# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-23-047335
**Filing Date:** 2023-2
**Character Count:** 2095203
**Document Hash:** 057d9d0f99729f6ff402776c15d2c77e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047335.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047335

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 23684407

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Municipal Bond Fund (Series ID: S000050632)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000159840 | Bridge Builder Municipal Bond Fund | BBMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000050632

- **c. LEI of Series:** 5493003VPO8RCMPVYN16

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $12323365010.05

**Total Liabilities:** $165150276.39

**Net Assets:** $12158214733.66

**Cash Not Reported:** $4182663.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13957.06818500 | **1-Year:** 515720.14588700 | **5-Year:** 1950096.84853700 | **10-Year:** 2483095.48379100 | **30-Year:** 665852.92623100

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

- **3-Month:** 484.54293200 | **1-Year:** 8374.48079700 | **5-Year:** 50378.09997300 | **10-Year:** 106643.78947100 | **30-Year:** 119770.62098300

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159840 | -0.72%               | 4.09%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-40031116.88            | $-74867932.14                              |
| Month 2  | $-21445384.57            | $465016686.36                              |
| Month 3  | $-18762042.57            | $-6957104.50                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal Bond (Returns Universe)

- **Index Identifier:** I00730

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST STWD 5% 09/02/44 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1381579.61    | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 05/01/28 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 59333MR98<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2785000 | NS      | $2895155.38    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK E 5% 09/01/28 | CANADIAN CNTY OK EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   1120000 | NS      | $1200068.69    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 03/01/29 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | NS      | $2506583.93    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  5% 04/01/34 | PIMA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                               | CUSIP: 721901KN5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    795000 | NS      | $866617.50     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/26 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 508655JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1041336.10    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/27 | PREREF LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM PREREFUNDED 01/01/25 @ 100 5.00000000 | CUSIP: 508655KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $104305.84     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/28   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    350000 | NS      | $377691.62     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX I 3% 02/01/32 | SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 849476TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | NS      | $1965964.84    | 0.02%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA ARE 5% 01/01/35 | SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000                                       | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1038065.00    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.53% 02/01/40 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.53000000                                           | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3368935.15    | 0.03%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/36 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4G3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    615000 | NS      | $683720.10     | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UTJ0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1041234.40    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  2% 03/01/36 | NORTH CAROLINA ST GRANT ANTICI REGD OID B/E 2.00000000                                       | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | NS      | $1677013.30    | 0.01%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/27 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                           | CUSIP: 363128CQ0<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1362285.80    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | NS      | $1100195.06    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/32 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $739607.68     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION MET DI 3.625% 12/01/44 | REUNION MET DIST CO SPL REVENU REGD OID B/E 3.62500000                                       | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | NS      | $1217452.18    | 0.01%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFS V/R 09/01/34 | LOUISIANA ST OFFSHORE TERMINAL REGD V/R B/E 1.65000000                                       | CUSIP: 546510FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4426888.05    | 0.04%             | 2034-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/47 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1393418.54    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/33     | CONNECTICUT ST REGD B/E BAM-TCR 5.00000000                                                   | CUSIP: 20772KFB0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4974126.30    | 0.04%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/33 | TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 5.00000000                                           | CUSIP: 88285AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | NS      | $4053475.66    | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTIL 5% 08/15/29 | GEORGETOWN TX UTILITY SYS REVE REGD N/C B/E AGM 5.00000000                                   | CUSIP: 373064N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $839315.78     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET FL CDD CA 4% 05/01/32 | SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000                                       | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $235904.04     | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 07/01/24      | ILLINOIS ST REGD B/E 5.50000000                                                              | CUSIP: 452152SR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008560.40    | 0.01%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN 4% 03/20/33 | CALIFORNIA HSG FIN AGY MUNI CT REGD N/C B/E HUD SEC 4.00000000                               | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3333350 | NS      | $3218184.76    | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/38        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2423052.94    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD S 2.8% 05/01/25 | PORTICO FL CDD SPL ASSMNT REVE REGD N/C B/E 2.80000000                                       | CUSIP: 73641TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | NS      | $590687.39     | 0.00%             | 2025-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 735240W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2137956.00    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 3% 10/01/31 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000                                            | CUSIP: 574204R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5823898.80    | 0.05%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI L V/R 11/01/46 | SEATTLE WA MUNI LIGHT & PWR RE REGD V/R B/E 4.15000000                                       | CUSIP: 812643SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5002514.00    | 0.04%             | 2046-11-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/36     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KPT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2605000 | NS      | $2656878.05    | 0.02%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 3.875% 11/15/29 | SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 3.87500000                                       | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     90000 | NS      | $77805.84      | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/25 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4147803.20    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/55 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                           | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | NS      | $460850.39     | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 03/01/26      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                        | CUSIP: 13063DTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $390681.94     | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 4% 05/15/39 | SAN ANTONIO TX WTR REVENUE REGD B/E 4.00000000                                               | CUSIP: 79642GMV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4450207.50    | 0.04%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/32      | MIAMI UNIV OH REGD B/E 5.00000000                                                            | CUSIP: 593791JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1133385.60    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  1.75% 06/01/26 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 1.75000000                                           | CUSIP: 34061WBQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    510000 | NS      | $457302.52     | 0.00%             | 2026-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DHN1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  13350000 | NS      | $13655545.46   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/39 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                            | CUSIP: 161036SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | NS      | $1572383.99    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.10000000                                        | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | NS      | $5807225.21    | 0.05%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 4% 06/01/38 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000                                            | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $941014.40     | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/25 | AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000                                       | CUSIP: 052193AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | NS      | $1841668.10    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 07/01/49 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | NS      | $1528988.59    | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI  5% 10/01/30 | UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 91428LPB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | NS      | $6192924.07    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN A 4% 06/01/23 | OKLAHOMA DEV FIN AUTH LEASE RE REGD N/C B/E 4.00000000                                       | CUSIP: 67884FK47<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1309268.13    | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 04/15/37 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                            | CUSIP: 70870JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $974292.40     | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | NS      | $4314543.38    | 0.04%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/27 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLC5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    550000 | NS      | $596520.38     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/32 | VAUXMONT MET DIST CO REGD B/E AGM 5.00000000                                                 | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | NS      | $275991.05     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECT 5.25% 11/15/34 | UNIV OF CONNECTICUT CT REVENUE REGD B/E 5.25000000                                           | CUSIP: 914225HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | NS      | $4094827.87    | 0.03%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 11/12/28 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9935000 | NS      | $10167970.79   | 0.08%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/25 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $207321.52     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL 5% 12/01/26     | SPRINGFIELD IL REGD B/E 5.00000000                                                           | CUSIP: 850527KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | NS      | $166139.73     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 08/01/24        | MARYLAND ST REGD N/C B/E 5.00000000                                                          | CUSIP: 574193PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1501238.22    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/39 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 0418066M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | NS      | $4855915.06    | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3205944.95    | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/36 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 187145PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $346915.56     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/37 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                                       | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5185000 | NS      | $5206311.39    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/45 | HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000                                           | CUSIP: 409328AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | NS      | $3732028.57    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/35 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1447580.43    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/51 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $953698.35     | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/27 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | NS      | $4205553.20    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT V/R 11/15/48 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 59261AXR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1410000 | NS      | $1436361.36    | 0.01%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/46 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1615000 | NS      | $1623359.72    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST C 5% 12/01/41 | HOGBACK MET DIST CO REGD B/E 5.00000000                                                      | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $643982.92     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1569001.35    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LO 4% 10/01/30 | IOWA ST HGR EDU LOAN AUTH REGD N/C B/E 4.00000000                                            | CUSIP: 4624608P4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    380000 | NS      | $382046.07     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/40 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                            | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $741810.56     | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/25 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X41<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    350000 | NS      | $362246.61     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 5.25% 12/15/25 | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.25000000                                        | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3132636.30    | 0.03%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/31 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QL9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1920000 | NS      | $2093287.30    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/34 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DDY5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    765000 | NS      | $777281.46     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/34 | TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 5.00000000                                           | CUSIP: 88285AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | NS      | $2221132.30    | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/30 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                            | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | NS      | $720412.42     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  4% 12/01/38 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | NS      | $930599.87     | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/48 | NEW YORK ST URBAN DEV CORP REV REGD B/E 3.00000000                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $765406.60     | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/26 | AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000                                       | CUSIP: 052193AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1464240.40    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 01/01/33 | MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000                                           | CUSIP: 605360SN7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1882634.78    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EL22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12620000 | NS      | $13605909.74   | 0.11%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N 5.375% 11/01/54 | SUFFOLK CNTY NY ECON DEV CORPR REGD B/E 5.37500000                                           | CUSIP: 86476RDN1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2210000 | NS      | $1667010.29    | 0.01%             | 2054-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/24 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RNL9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2238746.77    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1009285.50    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 03/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000                                           | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | NS      | $1370509.00    | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/38        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1197370.92    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2715000 | NS      | $2632413.77    | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/40 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                           | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | NS      | $1961426.33    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 04/01/31 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837031YE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    510000 | NS      | $555239.96     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 4.3% 05/01/51 | LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.30000000                                        | CUSIP: 51206YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $259286.92     | 0.00%             | 2051-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 07/01/24 | FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000                                        | CUSIP: 341507Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4130888.00    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 05/01/45 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                           | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $918345.60     | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11210000 | NS      | $10903171.09   | 0.09%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 5.5% 07/01/18 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.50000000                                        | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |      5000 | NS      | $3631.25       | 0.00%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/28 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15615000 | NS      | $12649486.64   | 0.10%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 01/01/40          | HAMDEN CT REGD B/E 5.00000000                                                                | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | NS      | $1631777.25    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 4% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000                               | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    600000 | NS      | $596903.28     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1020000 | NS      | $812756.30     | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 5% 07/01/37 | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000                                       | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4984670.50    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/23 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                       | CUSIP: 93878YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | NS      | $1683199.28    | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/28 | PUBLIC FIN AUTH WI ARPT FACS R REGD B/E AMT 5.25000000                                       | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4001061.20    | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1671971.84    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/26 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | NS      | $365783.16     | 0.00%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/32 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2480228.25    | 0.02%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 12/01/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WPY4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5038139.00    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/32 | ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000                                                 | CUSIP: 45204FKM6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    340000 | NS      | $306200.06     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV COR 5.25% 10/01/35 | LIBERTY DEV CORP NY REVENUE REGD N/C B/E 5.25000000                                          | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | NS      | $2510070.67    | 0.02%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/46 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1775000 | NS      | $1892099.41    | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/40      | CORALVILLE IA REGD B/E 5.00000000                                                            | CUSIP: 218080KN8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2260000 | NS      | $2303477.88    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 06/01/35 | PREREF ALABAMA ST PUBLIC SCH & CLG AU REGD B/E PREREFUNDED 12/01/24 @ 100 5.00000000         | CUSIP: 010609CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4167884.40    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 5% 01/15/28 | CAMDEN CNTY NJ IMPT AUTH REVEN REGD B/E CNTY GT 5.00000000                                   | CUSIP: 13281NWV0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | NS      | $542187.95     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 11/15/47 | UNIV OF COLORADO CO HOSP AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 914183BP2<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   9530000 | NS      | $9767457.10    | 0.08%             | 2047-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/38 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QRV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1775000 | NS      | $1911042.57    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $527035.70     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/28       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185MF5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    280000 | NS      | $290252.93     | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/57 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3275000 | NS      | $3155151.38    | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 05/01/30      | CORALVILLE IA REGD OID B/Q B/E 4.00000000                                                    | CUSIP: 218080GT0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    805000 | NS      | $805008.21     | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/31 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 514045S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | NS      | $536075.90     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 4% 11/01/40 | CENTRL PUGET SOUND WA REGL TRA REGD B/E 4.00000000                                           | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | NS      | $7307585.25    | 0.06%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESO 4.875% 05/01/31 | BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000                                           | CUSIP: 12008ENN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | NS      | $741618.53     | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/30      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | NS      | $4323423.85    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 09/01/39 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | NS      | $2701756.84    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR 4% 08/01/39 | TEMPLE TX TAX INCR REGD B/E BAM 4.00000000                                                   | CUSIP: 880157CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | NS      | $217697.88     | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  5% 12/01/50 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $415067.60     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/27 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1865379.24    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E ST APPR 5.00000000                               | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | NS      | $1604184.78    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD FL 3% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000                                   | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $467952.05     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIERRA RIDGE MET D 4% 12/01/42 | SIERRA RIDGE MET DIST #2 CO REGD B/E AGM 4.00000000                                          | CUSIP: 82648CAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | NS      | $1006227.93    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 3.625% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.62500000                                    | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | NS      | $116136.64     | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/52 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000                                           | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1846325.40    | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/32 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    480000 | NS      | $502022.69     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX IND 4% 02/15/34 | PORT ARTHUR TX INDEP SCH DIST REGD B/E AGM 4.00000000                                        | CUSIP: 733505VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $581913.31     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTIL 5% 08/15/32 | GEORGETOWN TX UTILITY SYS REVE REGD B/E AGM 5.00000000                                       | CUSIP: 373064P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1422955.75    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | NS      | $10950.00      | 0.00%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 05/15/40 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 5.00000000                                           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | NS      | $401692.40     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS F 3.65% 05/01/32 | ROLLING HILLS FL CDD CAPITAL I REGD N/C B/E 3.65000000                                       | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $352178.36     | 0.00%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 05/01/29 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000                                       | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2625000 | NS      | $2438631.83    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 5% 12/01/36   | WEST VIRGINIA ST REGD B/E 5.00000000                                                         | CUSIP: 956553B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | NS      | $3125289.95    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 4% 06/01/46 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 4.00000000                                           | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2768313.90    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  4% 12/01/47 | MONTANA ST BRD OF HSG SF MTGE REGD B/E AMT 4.00000000                                        | CUSIP: 61212WCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | NS      | $139343.08     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/42 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1020826.22    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ I V/R 03/01/28 | YAVAPAI CNTY AZ INDL DEV AUTH REGD V/R B/E AMT 2.20000000                                    | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2028116.79    | 0.02%             | 2028-03-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | NS      | $8740939.24    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/29 | ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000                                    | CUSIP: 011842US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1721840.48    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 5.1% 05/01/32 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.10000000                                     | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | NS      | $168496.25     | 0.00%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNT 5.375% 07/01/48 | MONTGOMERY CNTY MD ECON DEV REGD B/E 5.37500000                                              | CUSIP: 613342DJ0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    625000 | NS      | $533877.56     | 0.00%             | 2048-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTT8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    400000 | NS      | $433220.20     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/32 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000                                           | CUSIP: 74442PVT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | NS      | $974855.08     | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/46 | MUNI ELEC AUTH OF GEORGIA REGD B/E AGM 4.00000000                                            | CUSIP: 6262078F4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    590000 | NS      | $542094.89     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/51 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                           | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | NS      | $657905.88     | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/32 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | NS      | $293775.19     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/25 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 66285WZG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    860000 | NS      | $892622.12     | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/29 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | NS      | $545836.31     | 0.00%             | 2029-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STERLING IL 4% 11/01/31        | STERLING IL REGD B/E BAM 4.00000000                                                          | CUSIP: 859332HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $530427.15     | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/44 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000                                           | CUSIP: 167727VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5002970.00    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EZS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    710000 | NS      | $780126.77     | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT ZCP 07/01/24 | PUERTO RICO CMWLTH REGD N/C ZCP OID B/E 0.00000000                                           | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2503440 | NS      | $2320243.01    | 0.02%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/35 | CLARK CNTY NV SCH DIST REGD B/E AGM 5.00000000                                               | CUSIP: 181059N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $554021.45     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/39 | MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000                                       | CUSIP: 567405HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | NS      | $1046377.44    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS A 5% 07/01/35 | GUAM GOVT WTRWKS AUTH WTR & WS REGD B/E 5.00000000                                           | CUSIP: 40065FBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1550000 | NS      | $1560985.63    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  3.75% 07/01/52 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000                                    | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3600000 | NS      | $3570375.96    | 0.03%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.875% 10/15/47 | CHESTER CNTY PA INDL DEV AUTH REGD B/E 5.87500000                                            | CUSIP: 165588FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | NS      | $3256611.01    | 0.03%             | 2047-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/32 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.25000000                                   | CUSIP: 592190QM7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1282999.57    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X74<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | NS      | $26866.62      | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/43 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9100000 | NS      | $9453396.68    | 0.08%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT 5% 11/15/31          | GUAM GOVT REGD B/E AMT 5.00000000                                                            | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3385000 | NS      | $3562902.74    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/23        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966QVD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    505000 | NS      | $506592.21     | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY  2.5% 05/01/26 | MIRADA II CMNTY DEV DIST FL CA REGD N/C B/E 2.50000000                                       | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | NS      | $375360.48     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/56 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                            | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    850000 | NS      | $590271.79     | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE MI SANT 4% 06/01/35 | GREENVILLE MI SANTN SWR REVENU REGD B/E AGM 4.00000000                                       | CUSIP: 396178BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | NS      | $741127.10     | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 6.75% 07/01/36 | PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 6.75000000                                        | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1560000 | NS      | $1166100.00    | 0.01%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN IL WTR &  4% 12/30/36 | WAUKEGAN IL WTR & SWR REVENUE REGD B/E AGM 4.00000000                                        | CUSIP: 943011KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $505528.90     | 0.00%             | 2036-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/36 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XD40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1122373.78    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING C 3% 04/01/27 | GRIFFIN-SPALDING CNTY HOSP AUT REGD N/C B/E 3.00000000                                       | CUSIP: 398258AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | NS      | $629569.29     | 0.01%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/40 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QV7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2166673.00    | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 5% 04/01/29 | NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000                                           | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | NS      | $531037.80     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UTG6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1041684.90    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 05/01/34 | INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 3.40000000                                   | CUSIP: 45505RBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | NS      | $24977127.50   | 0.21%             | 2034-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 3% 04/01/25 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 3.00000000                                           | CUSIP: 74442PPB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | NS      | $311959.18     | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 6% 05/15/52 | LOWER COLORADO RIVER TX AUTH T REGD B/E 6.00000000                                           | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1825000 | NS      | $2096222.92    | 0.02%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6253675.20    | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/35         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7540000 | NS      | $7821482.53    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/33 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | NS      | $1847502.81    | 0.02%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000       | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | NS      | $5222.28       | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1910000 | NS      | $2124706.35    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/31 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1755311.60    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/39 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | NS      | $1755127.98    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTJ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    390000 | NS      | $421465.63     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/37 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E 5.00000000                                           | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | NS      | $520898.50     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL 5% 12/01/24     | SPRINGFIELD IL REGD N/C B/E 5.00000000                                                       | CUSIP: 850527LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | NS      | $353239.70     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/32        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1390000 | NS      | $1312481.65    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRD6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | NS      | $265180.20     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/30 | CMWLTH FING AUTH PA REGD N/C B/E 5.00000000                                                  | CUSIP: 20281PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1981386.75    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/30 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79739GJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | NS      | $222624.81     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/50 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                            | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2245000 | NS      | $1750515.63    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/23       | MINNESOTA ST REGD N/C B/E 5.00000000                                                         | CUSIP: 60412AHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | NS      | $1482717.71    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/27 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FKD5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1066370.10    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    490000 | NS      | $486426.34     | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1635000 | NS      | $1687177.92    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/38 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                           | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $126028.55     | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV 6% 06/01/52 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 6.00000000                                            | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1280494.93    | 0.01%             | 2052-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 09/01/37 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 821697Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | NS      | $1304740.49    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/35 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1374111.25    | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/40 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 79625GDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | NS      | $1589867.22    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/25 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 646136Q20<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    450000 | NS      | $453535.52     | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/39 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | NS      | $1771117.43    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/34 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $734092.94     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 4% 10/15/40 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 4.00000000                                   | CUSIP: 91754TZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | NS      | $1976889.85    | 0.02%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 06/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1356552.73    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/40 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                           | CUSIP: 04052BMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | NS      | $774215.59     | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/28 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000                                           | CUSIP: 167727TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3002124.60    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/59 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000                                       | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $162456.90     | 0.00%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/35   | COLORADO ST COPS REGD B/E 4.00000000                                                         | CUSIP: 196711TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | NS      | $7616250.94    | 0.06%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/32 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLV6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | NS      | $416968.83     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 01/01/33          | HAWAII ST REGD B/E 5.00000000                                                                | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | NS      | $10613696.40   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                           | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | NS      | $3472743.20    | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/29 | WASHINGTON ST HGR EDU FACS AUT REGD N/C B/E 5.00000000                                       | CUSIP: 9397814G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | NS      | $597658.19     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 3.7% 07/01/17 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C OID B/E 0.00000000                                    | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | NS      | $14100.00      | 0.00%             | 2050-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 02/01/29    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813XD6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3175000 | NS      | $3512822.54    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/34        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152YH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2506336.00    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 4% 04/15/38 | LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E 4.00000000                                           | CUSIP: 549203XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2972433.60    | 0.02%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 3% 12/01/37 | COOK CNTY IL SCH DIST #87 BERK REGD B/E AGM 3.00000000                                       | CUSIP: 214165MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $837613.70     | 0.01%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 4% 06/01/37 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000                                           | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $259411.57     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATI 4% 01/01/31 | MICHIGAN MATHEMATICS & SCIENCE REGD N/C B/E 4.00000000                                       | CUSIP: 59457QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $401146.18     | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 04/01/36 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000                                           | CUSIP: 13080SYS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | NS      | $675520.02     | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/30 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000         | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2224516.20    | 0.02%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/42 | SAN JOSE CA ARPT REVENUE REGD B/E 5.00000000                                                 | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | NS      | $1442105.54    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/32 | FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AGM 5.00000000                                    | CUSIP: 348430PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $172199.66     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 2.7% 03/01/23 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 2.70000000                                       | CUSIP: 57419R2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | NS      | $404694.95     | 0.00%             | 2023-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2900000 | NS      | $2324280.98    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL UT WTR CONS 4% 10/01/39 | CENTRL UT WTR CONSERVANCY DIST REGD B/E 4.00000000                                           | CUSIP: 15567RBR3<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   1460000 | NS      | $1465185.63    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/39 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | NS      | $660549.24     | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/30 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990BGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1012870.60    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/32 | EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 269696QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $936919.76     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 09/01/24 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 83755VM27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    355000 | NS      | $364425.07     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/34 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $166944.89     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 6% 06/30/61 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 0.00000000                                        | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | NS      | $2717511.57    | 0.02%             | 2061-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MENDOCINO-LAKE CA  5% 08/01/28 | PREREF MENDOCINO-LAKE CA CMNTY CLG DI REGD B/E BAM PREREFUNDED 08/01/25 @ 100 5.00000000     | CUSIP: 58661PCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1060913.80    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER/RE V/R 08/01/50 | MIZUHO FLOATER/RESIDUAL TRUST REGD V/R B/E 3.91000000                                        | CUSIP: 60700HLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | NS      | $12700000.00   | 0.10%             | 2050-08-01      | Variable      | 3.91%                 | Yes           |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 4% 02/15/25 | DALLAS TX INDEP SCH DIST REGD N/C B/E PSF-GTD 4.00000000                                     | CUSIP: 235308ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | NS      | $1694638.08    | 0.01%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 11/01/40 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 4.10000000                                        | CUSIP: 790103AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | NS      | $30000000.00   | 0.25%             | 2040-11-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/42 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                            | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | NS      | $1806738.24    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                           | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $578449.11     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/39 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTL6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3275000 | NS      | $3508528.13    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODFORD LASALLE L 4% 12/01/36 | WOODFORD LASALLE LIVINGSTON ET REGD B/E BAM 4.00000000                                       | CUSIP: 979412CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | NS      | $1088451.24    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 2.5% 11/01/30 | INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000                                       | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $852074.10     | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOMERSET FL CDD CA 4% 05/01/24 | SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000                                       | CUSIP: 834629AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $198444.08     | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/39 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                           | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | NS      | $1855216.08    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/35 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                           | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | NS      | $1161751.12    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521526P1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10246173.00   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH  2.875% 05/01/31 | BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.87500000                                        | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $210812.48     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/33 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $380666.16     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364P3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2725000 | NS      | $2929612.89    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/35 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262075V2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1487606.10    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/27 | VERMONT ST STUDENT ASSISTANCEC REGD B/E AMT 5.00000000                                       | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | NS      | $733043.92     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 3% 05/01/32 | IDAHO ST HSG & FIN ASSN       NONPRO REGD N/C B/E SCH BD 3.00000000                          | CUSIP: 45129GGM1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    630000 | NS      | $577109.23     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI WTR SPL 4% 07/01/35 | SAGINAW MI WTR SPLY SYS REVENU REGD B/E AGM 4.00000000                                       | CUSIP: 786795DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $192852.31     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 4% 07/01/28 | GLENDALE AZ INDL DEV AUTH REGD B/E 4.00000000                                                | CUSIP: 378286JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $274909.98     | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH ELEC R 4% 10/01/37 | HAMILTON OH ELEC REVENUE REGD B/E BAM 4.00000000                                             | CUSIP: 407793DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1012728.30    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 04/01/40 | PIMA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                               | CUSIP: 721901KU9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    675000 | NS      | $633930.37     | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/35 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    275000 | NS      | $274804.04     | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/56 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2570000 | NS      | $2394992.25    | 0.02%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/27 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E 5.00000000                                       | CUSIP: 48504NCQ0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2955000 | NS      | $3184662.01    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 01/01/24    | PENNSYLVANIA ST REGD N/C B/E 5.00000000                                                      | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | NS      | $5923407.18    | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/37 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | NS      | $590861.86     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 12/01/32 | LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000                                           | CUSIP: 54473EXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3862642.55    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AMBAC 0.00000000                          | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2610368.40    | 0.02%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TR 5.5% 06/15/50 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.50000000                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1025000 | NS      | $1096179.28    | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 4% 03/01/41 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000                                       | CUSIP: 607298AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | NS      | $2674050.58    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/52 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 5.00000000                                       | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6450000 | NS      | $6932994.71    | 0.06%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/46 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2446209 | NS      | $1833890.35    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000                                           | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $980495.70     | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 10/01/39 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 2.20000000                                   | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1203287.96    | 0.01%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 5% 06/01/28 | N TEXAS ST MUNI WTR DIST UPPER REGD B/E 5.00000000                                           | CUSIP: 662842NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | NS      | $1151361.12    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY NJ 2.375% 02/15/30 | MERCER CNTY NJ REGD B/E 2.37500000                                                           | CUSIP: 587839N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | NS      | $1861949.34    | 0.02%             | 2030-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/34 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1633914.00    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/23 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64971XYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | NS      | $2203002.46    | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/43 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                            | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | NS      | $879949.98     | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/36 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | NS      | $4560217.53    | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION FL  2.25% 05/01/26 | CELEBRATION FL CDD REGD N/C OID B/E 2.25000000                                               | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | NS      | $96519.73      | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/36 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000                                       | CUSIP: 71783MBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | NS      | $1851269.60    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/36   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RED4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12630000 | NS      | $13171670.39   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/35   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RWM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1657072.50    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD  V/R 07/01/51 | LANSING MICH BRD WTR & LT UTIL REGD V/R B/E 2.00000000                                       | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | NS      | $8133324.26    | 0.07%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| VAN BUREN MI PUBLI 4% 11/01/37 | VAN BUREN MI PUBLIC SCHS REGD B/E BAM Q-S 4.00000000                                         | CUSIP: 920729JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | NS      | $1926074.54    | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/40 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT AGM 4.00000000                                   | CUSIP: 59335KDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5640909.00    | 0.05%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/42 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1428144.00    | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 5% 04/01/47 | FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000                                            | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $565391.61     | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 2.3% 05/01/26 | TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.30000000                                   | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | NS      | $179546.56     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/24 | LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000                                       | CUSIP: 542691BF6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    565000 | NS      | $585094.11     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/26 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EES3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    360000 | NS      | $383107.07     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CI 5.25% 03/01/39 | NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 5.25000000                                     | CUSIP: 660266LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | NS      | $9165408.80    | 0.08%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W CONTRA COSTA CA  4% 07/01/34 | W CONTRA COSTA CA HLTHCARE DIS REGD B/E 4.00000000                                           | CUSIP: 952342AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1153586.59    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 07/15/38 | IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000                                                  | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1246571.63    | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/48 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000                                        | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9000000 | NS      | $8975627.10    | 0.07%             | 2048-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEPT O 5% 09/01/30 | OKLAHOMA ST DEPT OF TRANSPRTN REGD B/E 5.00000000                                            | CUSIP: 67884NET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | NS      | $1137975.57    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/37 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 05/15/25 @ 100 5.00000000       | CUSIP: 45203H6J6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | NS      | $1101496.62    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/32 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E AGM ST 5.00000000                                     | CUSIP: 56042RG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $614950.99     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA RIDGE MET D 4% 12/01/26 | SIERRA RIDGE MET DIST #2 CO REGD N/C B/E AGM 4.00000000                                      | CUSIP: 82648CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $310349.25     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/31/47 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                                       | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    555000 | NS      | $553885.73     | 0.00%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK ARPTS IMP 5% 06/01/33 | TULSA OK ARPTS IMPT TRUST REGD B/E AMT AGM 5.00000000                                        | CUSIP: 899647SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | NS      | $1310259.14    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY  5% 02/01/33 | ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | NS      | $520920.46     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/28 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4145000 | NS      | $4287554.84    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/34 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMA1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    425000 | NS      | $500648.22     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/30 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3985000 | NS      | $4224382.14    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/15/25 | STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E 5.00000000                                        | CUSIP: 85732MB89<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3128996.40    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 11/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 45204FLB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | NS      | $235531.05     | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 4.375% 11/15/35 | SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.37500000                                       | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    230000 | NS      | $184724.94     | 0.00%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/47     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5930000 | NS      | $6520732.37    | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IN V/R 08/15/42 | HAYS TX CONSOL INDEP SCH DIST REGD V/R B/E PSF-GTD 2.70000000                                | CUSIP: 4211105J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | NS      | $1727640.45    | 0.01%             | 2042-08-15      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/33 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $168574.14     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/31       | DETROIT MI REGD B/E 5.50000000                                                               | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    560000 | NS      | $597474.64     | 0.00%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/38 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000                                   | CUSIP: 39160CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1290106.08    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/35 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000                                       | CUSIP: 11506KFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2162955.60    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 12/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY52<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | NS      | $552173.85     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/31    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813WU9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | NS      | $568525.85     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11480000 | NS      | $11851334.38   | 0.10%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/23 | BALTIMORE MD CONVENTION CENTER REGD N/C B/E 5.00000000                                       | CUSIP: 05921PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $996385.80     | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/28 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                           | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | NS      | $101242.02     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 07/01/35 | PREREF NORTH CAROLINA ST MED CARE COM REGD OID B/E PREREFUNDED 07/01/23 @ 100 6.25000000     | CUSIP: 65820YKH8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1015379.40    | 0.01%             | 2035-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/30 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3625000 | NS      | $3767196.06    | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & 5% 01/01/46 | NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 5.00000000                                       | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | NS      | $202116.12     | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/41        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152N49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1472977.35    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CO 12 FIVE S 5% 12/15/28 | ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000                                        | CUSIP: 006449GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | NS      | $2229732.73    | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 06/01/33 | WEST VIRGINIA ST HOSP FIN AUTH REGD V/R B/E 4.18000000                                       | CUSIP: 956622P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | NS      | $4925000.00    | 0.04%             | 2033-06-01      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/31 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392274H82<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2066612.00    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/33 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1648168.05    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EYE2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2160000 | NS      | $2311874.14    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1240323.53    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 09/01/39 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                           | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10705000 | NS      | $11017172.79   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/35 | KING CNTY WA HSG AUTH REGD B/E 4.00000000                                                    | CUSIP: 494759RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | NS      | $733277.90     | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/33 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TUG1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    770000 | NS      | $886370.33     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/52 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                           | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1450926.81    | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 4% 09/01/42      | BRIDGEPORT CT REGD OID B/E 4.00000000                                                        | CUSIP: 108152LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | NS      | $947877.50     | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/35 | DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000                                           | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |  11000000 | NS      | $12260749.60   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/29 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | NS      | $1206469.02    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 5.3% 05/01/32 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.30000000                                     | CUSIP: 21864YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | NS      | $103701.11     | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX RED 4% 09/01/35 | S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000                                        | CUSIP: 845045BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $228844.24     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/31         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486L72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2915000 | NS      | $3090311.89    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/31 | PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000                                        | CUSIP: 71780CBF6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    675000 | NS      | $629098.99     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 04/01/45 | MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 59333AMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | NS      | $1027713.99    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 11/01/25 | HILLSBOROUGH CNTY FL CMNTY INV REGD N/C B/E 5.00000000                                       | CUSIP: 43231YGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1907167.50    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WNK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3150000 | NS      | $3248883.23    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/37 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                           | CUSIP: 44706HDQ7<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   3300000 | NS      | $3498506.22    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262075M2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1594287.60    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/31 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 4.00000000                                       | CUSIP: 04052BNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | NS      | $303029.09     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/31 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $800988.56     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/37 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                        | CUSIP: 603827E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1826662.78    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/36 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | NS      | $1145891.52    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 07/01/32 | DELAWARE ST TRANSPRTN AUTH TRA REGD B/E 5.00000000                                           | CUSIP: 246428K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | NS      | $3703496.41    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/37 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | NS      | $1375739.68    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/25 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1155000 | NS      | $1197390.12    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/52 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $2515655.10    | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK E 5% 09/01/26 | CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000                                        | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   1725000 | NS      | $1855772.08    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DT22<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1670000 | NS      | $1849975.40    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 11/01/28      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | NS      | $9042732.80    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/32 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HLM4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1387298.64    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HVZ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3732360.45    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TX AREA WT 5% 05/01/23 | BAYTOWN TX AREA WTR AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 073177GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1005696.20    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 12/01/41 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 4.00000000                                            | CUSIP: 74444VAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1802161.20    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/47 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000                                           | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | NS      | $4649848.44    | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | NS      | $8951023.80    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL 4.5% 06/01/33 | BALTIMORE MD SPL OBLIG REGD B/E 4.50000000                                                   | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $144082.79     | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/33 | PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 0.00000000                                        | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | NS      | $69587.50      | 0.00%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/31 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1227288.48    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV 5% 06/15/30 | LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000                                           | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1041810.90    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/39 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $766945.38     | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/47 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $359605.59     | 0.00%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWAR 3% 05/01/31 | EAST NASSAU STEWARDSHIP DIST F REGD N/C OID B/E 3.00000000                                   | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | NS      | $209112.67     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WATERGRASS FL CD 2.5% 05/01/31 | WATERGRASS FL CDD II SPL ASSMN REGD N/C OID B/E 2.50000000                                   | CUSIP: 94154WAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | NS      | $253585.98     | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HO 5% 11/15/51 | YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000                                                | CUSIP: 98464UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | NS      | $776460.99     | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/33 | ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000                                            | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | NS      | $756108.50     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/28 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.50000000                                       | CUSIP: 167562ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5006122.50    | 0.04%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 4% 02/01/28    | SUFFOLK CNTY NY REGD N/C B/E BAM 4.00000000                                                  | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | NS      | $1981396.33    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/53 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.92500000                                       | CUSIP: 121342PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | NS      | $2906713.32    | 0.02%             | 2053-11-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| MENDOCINO-LAKE CA  5% 08/01/30 | PREREF MENDOCINO-LAKE CA CMNTY CLG DI REGD B/E BAM PREREFUNDED 08/01/25 @ 100 5.00000000     | CUSIP: 58661PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | NS      | $2684111.91    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/56 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000                                           | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2650000 | NS      | $1665902.10    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK 4% 09/01/40       | ANCHORAGE AK REGD B/E 4.00000000                                                             | CUSIP: 033162HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1478319.60    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL D 5% 10/01/47 | HANNIBAL MO INDL DEV AUTH REGD B/E 5.00000000                                                | CUSIP: 410632CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | NS      | $1597539.26    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/36 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FXA7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4980000 | NS      | $5049641.32    | 0.04%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/34      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | NS      | $1678857.18    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWAR 5.2% 05/01/42 | SUNBRIDGE STEWARDSHIP DIST FL REGD B/E 5.20000000                                            | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $469232.45     | 0.00%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAWRENCE CNTY SD C 4% 12/01/36 | LAWRENCE CNTY SD COPS REGD B/E AGM 4.00000000                                                | CUSIP: 519842CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | NS      | $755875.58     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/32 | DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000                                       | CUSIP: 246317HB0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | NS      | $588262.00     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12765000 | NS      | $13103418.02   | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/38 | MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000                                       | CUSIP: 567405HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $507557.50     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/34 | CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000                                           | CUSIP: 181059M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | NS      | $2570399.45    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/32         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13095000 | NS      | $13864852.43   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204EFG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | NS      | $804569.68     | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/27 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENK1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    855000 | NS      | $920827.48     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX IN 5% 01/01/24 | HILLSIDE IL TAX INCR REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 432638AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | NS      | $420680.23     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 09/01/34 | DELAWARE ST TRANSPRTN AUTH GRA REGD B/E 5.00000000                                           | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | NS      | $7697662.88    | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 11/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000                                            | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | NS      | $1620290.79    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 10/01/28    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | NS      | $758234.61     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATI 5.375% 10/01/43 | GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.37500000                                     | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1250000 | NS      | $1197438.63    | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | NS      | $7654287.75    | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/15/26          | HAMDEN CT REGD B/E BAM 5.00000000                                                            | CUSIP: 4067924T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $515992.85     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1063564.70    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARVIN CNTY OK EDU 5% 12/01/26 | GARVIN CNTY OK EDUCTNL FACS AU REGD N/C B/E 5.00000000                                       | CUSIP: 36665VBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | NS      | $875491.53     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000                                        | CUSIP: 20775DBF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2005000 | NS      | $1940444.81    | 0.02%             | 2049-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/36 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                              | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1238220.60    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/25 | NEW YORK ST DORM AUTH SALES TA REGD N/C B/E ETM 5.00000000                                   | CUSIP: 64990AFP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | NS      | $524891.40     | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 10/01/32 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.25000000                                       | CUSIP: 121342PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2235252.38    | 0.02%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ P 5% 09/01/39 | NEW BRUNSWICK NJ PKG AUTH REGD B/E BAM MUN 5.00000000                                        | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2095354.00    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 05/01/24      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | NS      | $2001905.64    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY A 5.5% 10/01/53 | JEFFERSON CNTY AL SWR REVENUE REGD OID B/E AGM 5.50000000                                    | CUSIP: 472682QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | NS      | $735776.76     | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 06/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152D24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    880000 | NS      | $899981.98     | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/30 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2987073.60    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 12/01/29 | ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | NS      | $653890.36     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 08/15/31 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.25000000           | CUSIP: 45204EQF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | NS      | $542822.00     | 0.00%             | 2031-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/30/35 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 0.00000000                                        | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1594695.90    | 0.01%             | 2035-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/42 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1285000 | NS      | $1228894.97    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/31 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2185000 | NS      | $2235701.83    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 06/01/23 | PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 4.00000000                                   | CUSIP: 74445MAE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1549931.96    | 0.01%             | 2023-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/32 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | NS      | $1821339.91    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YE96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | NS      | $270768.23     | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/23     | CONNECTICUT ST REGD N/C B/E 3.00000000                                                       | CUSIP: 20772KLJ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    525000 | NS      | $524980.52     | 0.00%             | 2023-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000                                        | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $433739.25     | 0.00%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFF V/R 10/01/47 | LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000                                       | CUSIP: 54659LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | NS      | $2180140.71    | 0.02%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2349164.40    | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1263650.88    | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080TS0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1045161.20    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/34 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | NS      | $606027.55     | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/32 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1017414.50    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FYL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3808776.40    | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER  5.25% 12/01/37 | UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000                                              | CUSIP: 91588XAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | NS      | $1858074.20    | 0.02%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELEVATION POIN 4.125% 05/01/32 | ELEVATION POINTE CMNTY DEV DIS REGD N/C OID B/E 4.12500000                                   | CUSIP: 28624AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $233605.93     | 0.00%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RHP3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2900000 | NS      | $3151356.92    | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH ALLEGHENY PA 4% 05/01/36 | NORTH ALLEGHENY PA SCH DIST REGD B/E ST AID 4.00000000                                       | CUSIP: 656678VF3<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |    705000 | NS      | $710414.12     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 2.625% 05/01/31 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.62500000                                    | CUSIP: 51265KEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $247372.83     | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/38 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                                | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $494781.40     | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/51 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | NS      | $3761390.78    | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/29 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399EP7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | NS      | $215460.12     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 02/15/31 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000         | CUSIP: 97712DRU2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    460000 | NS      | $474156.41     | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR 3.375% 10/01/37 | HOUSTON TX HGR EDU FIN CORP UN REGD OID B/E 3.37500000                                       | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $823489.20     | 0.01%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT 3.625% 02/01/25 | GUAM GOVT DEPT OF EDU COPS REGD N/C B/E 3.62500000                                           | CUSIP: 40065AAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    745000 | NS      | $723138.27     | 0.01%             | 2025-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/32 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446148A0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2825000 | NS      | $2945287.09    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/25 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CKU7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    800000 | NS      | $828093.68     | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/41 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5950000 | NS      | $5876955.42    | 0.05%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/39 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 79625GDS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1852253.87    | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER IL TO 5% 06/01/23 | RAILSPLITTER IL TOBACCO SETTLE REGD N/C B/E 5.00000000                                       | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | NS      | $1752755.42    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 04/01/47 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83704CAE8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1615404.60    | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/35 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | NS      | $621256.64     | 0.01%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO ARPT 5% 05/01/33 | EAGLE CNTY CO ARPT TERMINAL CO REGD B/E AMT 5.00000000                                       | CUSIP: 26947EBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2030534.40    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH  5% 08/01/30 | PASCO CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000                                       | CUSIP: 702528LY4<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    450000 | NS      | $516247.38     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVEN 5% 07/01/29 | BALTIMORE MD REVENUE REGD B/E 5.00000000                                                     | CUSIP: 059231G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | NS      | $5178766.58    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/35 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | NS      | $4125625.19    | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA 5% 07/01/31 | SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 785870G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | NS      | $2019092.87    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FI V/R 06/01/26 | ALABAMA ST HSG FIN AUTH MF REV REGD V/R B/E FNMA CO 5.00000000                               | CUSIP: 01030TAQ1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3430000 | NS      | $3531521.48    | 0.03%             | 2026-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOC 3.5% 11/01/32 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000                                           | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5595501.60    | 0.05%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 4% 10/01/34 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000                                             | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1825000 | NS      | $1646106.57    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/30 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XAT3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1315000 | NS      | $1438912.98    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTIL 5% 08/15/34 | GEORGETOWN TX UTILITY SYS REVE REGD B/E AGM 5.00000000                                       | CUSIP: 373064P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1459949.27    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY FISCA 5% 09/01/33 | ERIE CNTY NY FISCAL STABILITYA REGD B/E 5.00000000                                           | CUSIP: 29508RKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $576473.21     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DBL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1290831.79    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/38 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 0.00000000                                        | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | NS      | $5735112.94    | 0.05%             | 2038-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROMEO MI CMNTY SCH 4% 05/01/33 | ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000                                           | CUSIP: 776134QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $563659.79     | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ 4% 08/01/38 | CHERRY HILL TWP NJ SCH DIST REGD B/E SCH BD 4.00000000                                       | CUSIP: 164681ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | NS      | $10887718.60   | 0.09%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 4% 11/15/35 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000                                           | CUSIP: 34061QBB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2850000 | NS      | $2809134.99    | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 4% 11/15/23 | DENVER CITY & CNTY CO ARPT REV REGD N/C OID B/E AMT 4.00000000                               | CUSIP: 249182HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | NS      | $4484838.44    | 0.04%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/36 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000         | CUSIP: 64542RDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | NS      | $875717.69     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | NS      | $3139453.84    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 08/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10105000 | NS      | $9886473.31    | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARP 5% 07/01/25 | SAINT LOUIS MO ARPT REVENUE REGD N/C B/E AMT AGM 5.00000000                                  | CUSIP: 791638F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $415782.00     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/30      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                        | CUSIP: 593791JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $543483.55     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/39 | HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 41981THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $988368.30     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 4.11000000                                       | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9847237.00    | 0.08%             | 2056-04-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB 5% 10/01/32 | VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E AGM-CR 5.00000000                                    | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3000000 | NS      | $3001539.30    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1138886.40    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5.5% 08/01/32         | TEXAS ST REGD B/E AMT 5.50000000                                                             | CUSIP: 8827236F1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1074161.80    | 0.01%             | 2032-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA A 5% 07/01/25 | WESTERN MARICOPA AZ EDU CTR DT REGD N/C B/E 5.00000000                                       | CUSIP: 95855RCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | NS      | $1486364.90    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2080864.80    | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/30 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2290110.60    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/27 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    505000 | NS      | $533439.13     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1940000 | NS      | $2083609.08    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/38        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1004162.29    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRK7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1591529.85    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/34 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/24 @ 100 5.00000000         | CUSIP: 64542RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $487131.55     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 07/01/27 | CALIFORNIA PUBLIC FIN AUTH UNI REGD N/C B/E 5.00000000                                       | CUSIP: 13058BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | NS      | $169548.66     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 3.125% 07/01/36 | ARKANSAS ST DEV FIN AUTH HLTH REGD OID B/E 3.12500000                                        | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $138848.89     | 0.00%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/27 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLB7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    675000 | NS      | $726703.31     | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD 4.5% 05/01/27 | WIREGRASS II CDD FL CAPITAL IM REGD N/C OID B/E 4.50000000                                   | CUSIP: 97655GAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $98048.76      | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 07/01/30 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TFT5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    600000 | NS      | $623527.26     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/33 | PHILADELPHIA PA SCH DIST REGD B/E AGM ST 5.00000000                                          | CUSIP: 717883WH1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    960000 | NS      | $1062318.14    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/29 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                             | CUSIP: 115065ZQ0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2545000 | NS      | $2777538.18    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/35       | DETROIT MI REGD B/E 5.50000000                                                               | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | NS      | $367529.09     | 0.00%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/37 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2554060.76    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/23      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063CVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3036970.20    | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/32 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000                               | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $940864.96     | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/32 | OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000                                          | CUSIP: 6785353V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | NS      | $3115373.66    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/29 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                           | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     75000 | NS      | $75569.17      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO  4.75% 11/15/47 | SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.75000000                                       | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $933371.88     | 0.01%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $532234.20     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    550000 | NS      | $612639.56     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HO 5% 07/01/27 | DE KALB GA PRIV HOSP AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 241064EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | NS      | $1353335.60    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/33 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $408092.10     | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/31         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 4423315C4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2880000 | NS      | $3212551.01    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/23 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 167736N78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $659116.51     | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY 5% 09/01/25         | YONKERS NY REGD N/C B/E AGM 5.00000000                                                       | CUSIP: 986082TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | NS      | $1072471.33    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4275000 | NS      | $2955822.64    | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA T 0% 06/01/46 | DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000                                       | CUSIP: 254840EB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $725512.92     | 0.01%             | 2046-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 01/01/39 | MASSACHUSETTS ST DEPT OF TRANS REGD V/R B/E 5.00000000                                       | CUSIP: 57563CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | NS      | $6830000.00    | 0.06%             | 2039-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/37 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CR8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    420000 | NS      | $446551.18     | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.25% 07/01/23 | PUERTO RICO CMWLTH REGD N/C B/E 5.25000000                                                   | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5860706 | NS      | $5860697.80    | 0.05%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/33 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $273374.78     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG D V/R 12/01/25 | MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 594650UA9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4593000 | NS      | $4698769.90    | 0.04%             | 2025-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/35 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000                                           | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1415000 | NS      | $1474497.78    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 4% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000                                           | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    565000 | NS      | $552439.71     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 10/01/48 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 4.00000000                                       | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  34495000 | NS      | $34464544.37   | 0.28%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 06/01/38 | MARYLAND ST ECON DEV CORP PKG REGD B/E 4.00000000                                            | CUSIP: 57422KBL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | NS      | $290139.40     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/31 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000           | CUSIP: 45204ERF7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3545000 | NS      | $3838156.61    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/27 | PREREF PRIV CLGS & UNIVS AUTH GA REGD B/E PREREFUNDED 04/01/24 @ 100 5.00000000              | CUSIP: 74265LC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | NS      | $1948526.19    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/29 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                                       | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $516213.05     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/36 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                           | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | NS      | $1869045.00    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/42 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                           | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    265000 | NS      | $282358.83     | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1237572.85    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 05/15/24 | PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 696507TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | NS      | $614882.29     | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL V/R 04/01/26 | MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 4.00000000                                        | CUSIP: 592113BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | NS      | $4621398.16    | 0.04%             | 2026-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA ARE 5% 01/01/38 | SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000                                       | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | NS      | $4225718.89    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $486335.64     | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/27 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 5.00000000         | CUSIP: 97712DRQ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | NS      | $316745.04     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 01/01/23        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 452152JH5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    330000 | NS      | $330000.00     | 0.00%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1445000 | NS      | $1521714.33    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/50 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 0.00000000                                        | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    270000 | NS      | $195075.00     | 0.00%             | 2050-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/28 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | NS      | $982459.88     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/41 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | NS      | $2431220.94    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/34       | COOK CNTY IL REGD B/E 5.00000000                                                             | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1244891.40    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/33 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                   | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12567000 | NS      | $7310265.37    | 0.06%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/39 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                            | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | NS      | $823710.13     | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFF V/R 10/01/47 | LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000                                       | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | NS      | $776861.25     | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/30 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1062710.80    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.55000000                                        | CUSIP: 20775DGQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4424700.60    | 0.04%             | 2037-07-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1540000 | NS      | $1655429.31    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/58 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E AGM 5.00000000                                       | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $275829.02     | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 4% 07/01/40 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000                                           | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1568529.40    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1140611.76    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DE V/R 07/15/34 | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 2.90000000                                       | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $198802.14     | 0.00%             | 2034-07-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 4.125% 05/01/26 | PUBLIC FIN AUTH WI CHRT SCH RE REGD N/C B/E 4.12500000                                       | CUSIP: 744396BL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    515000 | NS      | $492961.55     | 0.00%             | 2026-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES  5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000                                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  27485000 | NS      | $24954456.05   | 0.21%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X66<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | NS      | $318857.52     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RER2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4165000 | NS      | $4597175.81    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                           | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1064188.30    | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY N 5% 10/01/27 | NEW HANOVER CNTY NC HOSP REVEN REGD N/C B/E ETM 5.00000000                                   | CUSIP: 644804EY8<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    100000 | NS      | $109929.92     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH  5% 09/01/28 | GRADY CNTY OK SCH FIN AUTH EDU REGD N/C B/E 5.00000000                                       | CUSIP: 384201FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $416537.48     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/34 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                           | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2055862.80    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 12/01/37 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 514045U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | NS      | $718580.43     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DI 5% 12/01/49 | WILLOW BEND MET DIST CO REGD B/E 5.00000000                                                  | CUSIP: 97111VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $871869.80     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS 3.125% 04/01/36 | PRAIRIE VLG KS SPL OBLIG TAX I REGD OID B/E 3.12500000                                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $393755.55     | 0.00%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/26 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XG88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    955000 | NS      | $1001887.83    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 1.4% 08/01/29 | INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000                                            | CUSIP: 455059AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2139776.75    | 0.02%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/25 | ALABAMA ST PUBLIC SCH & CLG AU REGD N/C B/E 5.00000000                                       | CUSIP: 010609FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5322928.50    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/26 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                          | CUSIP: 04780MZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | NS      | $610248.68     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/36 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225DR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    905000 | NS      | $895780.58     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 3.5% 05/01/24  | TOLOMATO FL CDD REGD N/C B/E 3.50000000                                                      | CUSIP: 889560DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | NS      | $167519.45     | 0.00%             | 2024-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/31       | COOK CNTY IL REGD B/E 5.00000000                                                             | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1959162.28    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV 4% 06/01/36 | NORTH LAS VEGAS NV REGD B/E AGM 4.00000000                                                   | CUSIP: 660393R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1517180.85    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/35 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | NS      | $1009306.28    | 0.01%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/28 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLE1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    750000 | NS      | $823081.95     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1006372.90    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BR 5% 08/01/28 | LEE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                             | CUSIP: 523494QG0<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   3275000 | NS      | $3586959.47    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/36 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GQZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5272281.00    | 0.04%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 11/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 45204FLD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | NS      | $248852.00     | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    595000 | NS      | $641301.06     | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 12/01/26 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | NS      | $3871205.51    | 0.03%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712D2M7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    580000 | NS      | $632739.46     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E BAM-TCR 5.00000000                                            | CUSIP: 167505QJ8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    925000 | NS      | $925193.42     | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NOR 4.875% 05/01/32 | TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.87500000                                       | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $242387.23     | 0.00%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3645000 | NS      | $3734662.99    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2146152.20    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV 5% 06/01/37       | HENDERSON NV REGD B/E 5.00000000                                                             | CUSIP: 4252007P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | NS      | $3594607.89    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | NS      | $4147552.40    | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/23 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $270000.00     | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/26 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3150405.30    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/27 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 735240W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2122893.60    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/29 | VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000                                             | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | NS      | $233625.17     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/26 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1055981.70    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/25 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590LW8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1775000 | NS      | $1847658.92    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/25 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HUE3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    360000 | NS      | $375518.56     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELTON MO SCH DI 5.5% 03/01/33 | BELTON MO SCH DIST #124 REGD B/E ST AID 5.50000000                                           | CUSIP: 081005KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $555196.40     | 0.00%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 4.7% 01/01/52 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000                                       | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1955000 | NS      | $1727037.81    | 0.01%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 4% 02/01/37   | DIST OF COLUMBIA REGD B/E 4.00000000                                                         | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2860000 | NS      | $2907082.18    | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/24 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HFM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    465000 | NS      | $465300.90     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1723310.10    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000                                       | CUSIP: 969078TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1947040.92    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 06/01/38 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000                                        | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1061633.70    | 0.01%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 04/01/52 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1379719.95    | 0.01%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 09/01/24 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1322660.14    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/30 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | NS      | $481530.65     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/40 | GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                            | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | NS      | $1017949.70    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/30      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1830000 | NS      | $1995975.88    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEER PARK TX INDEP 5% 08/15/47 | DEER PARK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 2441272G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | NS      | $3014940.23    | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 5.5% 07/01/38 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.50000000                                            | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4000000 | NS      | $2945000.00    | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/25 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTN1<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1245000 | NS      | $1292226.21    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 07/15/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 4.00000000                                     | CUSIP: 64972H6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | NS      | $1025476.44    | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 02/01/32    | PENNSYLVANIA ST REGD B/E 4.00000000                                                          | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | NS      | $2446069.04    | 0.02%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/39 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | NS      | $296127.58     | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/31/43 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  16725000 | NS      | $16830136.70   | 0.14%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/31 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                           | CUSIP: 939783TA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $932951.40     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIS 5% 03/01/36 | READING PA SCH DIST REGD B/E AGM ST 5.00000000                                               | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1311024.50    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/33 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392274J23<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2020000 | NS      | $2082581.82    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 08/01/23 | BUILD NYC RESOURCE CORP NY REV REGD N/C B/E ETM 5.00000000                                   | CUSIP: 12008EKJ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    515000 | NS      | $521139.78     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/33 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3414015.30    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN OH PORT  5.5% 12/01/43 | S ESTRN OH PORT AUTH HOSP FACS REGD B/E 5.50000000                                           | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1001951.40    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/44 | JEFFERSON CNTY AL SWR REVENUE REGD OID B/E AGM 5.00000000                                    | CUSIP: 472682QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1538989.05    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  4% 06/15/38 | CLARK CNTY NV SCH DIST REGD B/E AGM 4.00000000                                               | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | NS      | $778643.90     | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBL 5% 09/15/38 | PROVIDENCE RI PUBLIC BLDGS AUT REGD B/E AGM 5.00000000                                       | CUSIP: 74381MCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | NS      | $2777684.27    | 0.02%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA UNI 2.375% 08/01/44 | FONTANA CA UNIF SCH DIST REGD OID B/E AGM 2.37500000                                         | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1027950.45    | 0.01%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/39 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1380000 | NS      | $1449020.84    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XDV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1415000 | NS      | $1528961.27    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRW 5% 01/01/37 | EVANSVILLE IN WTRWKS DIST REVE REGD B/E BAM 5.00000000                                       | CUSIP: 299488GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $556964.70     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/43 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1645280.88    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/30 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WN7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4805000 | NS      | $5237010.34    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/33 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DDX7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    415000 | NS      | $423756.46     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/32 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | NS      | $1615128.19    | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/29 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YRV9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | NS      | $295653.42     | 0.00%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK KANE LAKE & M 5% 12/01/24 | COOK KANE LAKE & MCHENRY CNTYS REGD N/C B/E 5.00000000                                       | CUSIP: 216181GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $885191.62     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/34         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1020240.50    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/38 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HKN4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  11320000 | NS      | $11477631.00   | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/40 | LOS ANGELES CA DEPT OF ARPTS REGD B/E AMT 5.00000000                                         | CUSIP: 5444354L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | NS      | $1112351.70    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/32 | MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000                                           | CUSIP: 61075TWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1073220.20    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 12/01/27 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | NS      | $1338484.12    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 07/01/27 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000                                | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | NS      | $4396300.63    | 0.04%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/30 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1866974.20    | 0.02%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/36 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | NS      | $319404.54     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                           | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3957312.10    | 0.03%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | NS      | $3562308.37    | 0.03%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/49 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | NS      | $135854.49     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV 2.375% 06/01/27 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 2.37500000                                           | CUSIP: 34061WBP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    440000 | NS      | $391739.13     | 0.00%             | 2027-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO CO 4% 12/01/35 | EL PASO CNTY CO COPS REGD B/E 4.00000000                                                     | CUSIP: 283365LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | NS      | $942936.27     | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/37 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4H1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    900000 | NS      | $986535.72     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6550000 | NS      | $5981729.86    | 0.05%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 4% 02/15/41 | BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                               | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1583305.26    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/33       | DETROIT MI REGD B/E 5.50000000                                                               | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    470000 | NS      | $499019.96     | 0.00%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 4% 03/01/35 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000                                       | CUSIP: 607298AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | NS      | $1379108.54    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/41 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $227367.38     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 11/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18190000 | NS      | $19087989.37   | 0.16%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/30 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389WJ3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2045923.40    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/31 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | NS      | $689587.21     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/26 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1785229.67    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/32 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXS0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1186000.86    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/28 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 12964UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $779225.33     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 03/01/25 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 4.00000000                                       | CUSIP: 74443DGV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    535000 | NS      | $518633.39     | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/54 | NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.00000000                                           | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | NS      | $2884398.08    | 0.02%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/46 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | NS      | $1824973.46    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGD5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3551285.40    | 0.03%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/49 | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                       | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12530000 | NS      | $12391906.87   | 0.10%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DEV0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2173259.40    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 05/01/30 | PRINCE GEORGES CNTY MD REVENUE REGD B/E 5.00000000                                           | CUSIP: 74172WAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1209348.60    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/42 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHR6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    975000 | NS      | $1063243.06    | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 04/01/37 | PIMA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                               | CUSIP: 721901KR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    450000 | NS      | $434714.58     | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/31 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000                                            | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | NS      | $489081.06     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 11/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | NS      | $2041670.63    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000                                       | CUSIP: 939783YT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | NS      | $292691.52     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  3.5% 04/01/51 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000                                           | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    635000 | NS      | $629283.29     | 0.01%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/27 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $659122.74     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 5% 02/15/35 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 5.00000000                                            | CUSIP: 02765URE6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3285000 | NS      | $3669177.79    | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/26 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | NS      | $1618657.23    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 4.25% 06/01/56 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.25000000                                           | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $1529916.15    | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/38 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | NS      | $1413252.22    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.05% 07/01/42 | PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 0.00000000                                        | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | NS      | $87300.00      | 0.00%             | 2042-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FJG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1695000 | NS      | $1908047.26    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 12/15/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712D4K9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1570217.47    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/46 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | NS      | $3663051.86    | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/24 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTM3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    500000 | NS      | $514067.90     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 3% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000                                           | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3860000 | NS      | $3164588.96    | 0.03%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 10/01/35 | SOUTH CAROLINA ST TRANSPRTN IN REGD B/E AGM 5.00000000                                       | CUSIP: 837152UR6<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   5325000 | NS      | $5716483.35    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG 4% 02/15/23 | ALAMO TX CMNTY CLG DIST REGD N/C B/E 4.00000000                                              | CUSIP: 011415QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1001043.20    | 0.01%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 12/01/23 | PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E ETM 5.00000000                                   | CUSIP: 69651AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | NS      | $106968.04     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/36 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000         | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10834199.00   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE BAY CMN 3% 05/01/33 | SOUTHSHORE BAY CMNTY DEV DIST REGD N/C B/E 3.00000000                                        | CUSIP: 84468KAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $326946.48     | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/24 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000                                       | CUSIP: 59333P5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | NS      | $2602501.03    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK 5.7% 04/01/25 | OKLAHOMA CNTY OK FIN AUTH REVE REGD B/E 5.70000000                                           | CUSIP: 67868NBL2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    335000 | NS      | $167500.00     | 0.00%             | 2025-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/32 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $989799.20     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                            | CUSIP: 64972GZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1467028.35    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY 5.75% 06/15/37 | MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.75000000                                       | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1009316.30    | 0.01%             | 2037-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY F 3.75% 11/15/25 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 3.75000000                                           | CUSIP: 81669TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | NS      | $2513300.63    | 0.02%             | 2025-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/36 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | NS      | $925639.34     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/42      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1945301.40    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 4% 10/01/36 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000                                           | CUSIP: 45505MJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1117449.41    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 12/01/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WQA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5070000 | NS      | $5106871.07    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6665000 | NS      | $6838290.67    | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/24 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000                           | CUSIP: 65000BSE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | NS      | $10304.99      | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  4% 06/15/34 | CLARK CNTY NV SCH DIST REGD B/E AGM 4.00000000                                               | CUSIP: 181059G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5119029.00    | 0.04%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584Y3J6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1183815.10    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI REDEV 5% 11/15/32 | MILWAUKEE WI REDEV AUTH REDEV REGD B/E 5.00000000                                            | CUSIP: 602418CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $535920.85     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR  3% 09/01/34 | TEXAS ST MUNI PWR AGY REVENUE REGD B/E AGM 3.00000000                                        | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | NS      | $712114.87     | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    425000 | NS      | $448474.20     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1715000 | NS      | $1757187.11    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/32 | GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000                                       | CUSIP: 39081HDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | NS      | $334801.29     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/48 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                          | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | NS      | $1788078.45    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/40     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  19695000 | NS      | $22059735.32   | 0.18%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 12/01/44 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000                                   | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21625000 | NS      | $22135380.28   | 0.18%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/36 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1555313.85    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/40 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1205407.75    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/44 | PREREF PRIV CLGS & UNIVS AUTH GA REGD B/E PREREFUNDED 04/01/24 @ 100 5.00000000              | CUSIP: 74265LD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1025540.10    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/30 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 5742184Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $623917.98     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/36 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | NS      | $1311591.73    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    980000 | NS      | $780883.50     | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY NE PU 4% 12/15/26 | LINCOLN CNTY NE PUBLIC SCH DIS REGD N/C B/E AGM 4.00000000                                   | CUSIP: 533297BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $418927.16     | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/26       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    555000 | NS      | $571462.47     | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/49 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                           | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $970016.30     | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/27 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3725639.40    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CN 4% 12/01/34 | MACON & DE WITT CNTYS IL CMNTY REGD B/E AGM 4.00000000                                       | CUSIP: 555483EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | NS      | $849579.45     | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 05/01/35 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 4.50000000                                    | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1213613.40    | 0.01%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/51 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | NS      | $695407.70     | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/37 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1260000 | NS      | $1310482.40    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/32 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1589375.55    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/43 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.65000000                                        | CUSIP: 64972GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17625000 | NS      | $17625000.00   | 0.14%             | 2043-06-15      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/47 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | NS      | $4564090.26    | 0.04%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR RE 4% 12/01/30 | YAMHILL CNTY OR REVENUE REGD N/C B/E 4.00000000                                              | CUSIP: 98464TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | NS      | $983282.02     | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/50 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                     | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    450000 | NS      | $391989.33     | 0.00%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 4% 03/01/39 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000                                       | CUSIP: 607298AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1665005.84    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES E 2.75% 05/01/31 | ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000                                   | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $225374.45     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELEC UTI 4% 08/01/36 | EUGENE OR ELEC UTILITY REVENUE REGD B/E 4.00000000                                           | CUSIP: 298191S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $312906.63     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/29 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RU35<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    285000 | NS      | $317852.01     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/40 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BWU1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5250000 | NS      | $5542125.23    | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 01/01/49 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | NS      | $12408725.00   | 0.10%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | NS      | $2358810.38    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/34 | CLARK CNTY NV SCH DIST REGD B/E BAM 5.00000000                                               | CUSIP: 181059B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | NS      | $1710033.34    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 2.5% 05/01/26 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000                                       | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | NS      | $78840.02      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $446455.46     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/24 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 646136P96<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2519716.50    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3049686.30    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | NS      | $258025.98     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/31      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | NS      | $4082000.42    | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NE 5.25% 08/01/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.25000000                                       | CUSIP: 73358XGJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2166454.40    | 0.02%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COPPELL TX INDEP S 4% 08/15/34 | COPPELL TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                        | CUSIP: 217490AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | NS      | $2413869.84    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAK 3.25% 05/01/27 | WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.25000000                                   | CUSIP: 97382EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | NS      | $332322.28     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/26 | LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $206072.00     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 3.75% 07/01/52 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000                                           | CUSIP: 8804618A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | NS      | $2350522.39    | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/47 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | NS      | $4099144.78    | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA 4% 08/01/37 | GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000                                           | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $695677.13     | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL C ZCP 01/15/24 | MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E ETM NATL 0.00000000                      | CUSIP: 581158QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | NS      | $445876.21     | 0.00%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 05/15/37 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E BAM 4.00000000                                       | CUSIP: 13078RHX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3595000 | NS      | $3614854.47    | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PU 5% 06/01/29 | PENNSYLVANIA ST PUBLIC SCH BLD REGD N/C B/E AGM ST 5.00000000                                | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    665000 | NS      | $739980.55     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/38 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077C2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    850000 | NS      | $792109.82     | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY 5% 12/01/33 | SACRAMENTO CA CITY FING AUTH REGD B/E BAM 5.00000000                                         | CUSIP: 785849WQ9<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    875000 | NS      | $928988.29     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/33 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | NS      | $514803.08     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/28 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRL5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1332374.63    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/35         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486XE4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    750000 | NS      | $759546.75     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT 4% 01/01/38       | STRATFORD CT REGD B/E BAM 4.00000000                                                         | CUSIP: 8628116M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | NS      | $1903049.86    | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 01/15/36 | PREREF MONTGOMERY CNTY PA INDL DEV AU REGD B/E PREREFUNDED 01/15/25 @ 100 5.25000000         | CUSIP: 613612AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2614360.75    | 0.02%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/39 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1725000 | NS      | $1835191.45    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/62 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4415000 | NS      | $4883665.94    | 0.04%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/30      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | NS      | $5943137.83    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SP 2.6% 05/01/26 | V-DANA CDD FL SPL ASSMNT REGD N/C B/E 2.60000000                                             | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $116194.70     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/43 | OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000                                          | CUSIP: 6785354C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | NS      | $1085567.07    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION FL  2.75% 05/01/31 | CELEBRATION FL CDD REGD N/C OID B/E 2.75000000                                               | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | NS      | $100426.50     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/23 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584X8E4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | NS      | $908437.95     | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/32 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000                                            | CUSIP: 452024JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5186710.50    | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR  3% 09/01/38 | TEXAS ST MUNI PWR AGY REVENUE REGD B/E AGM 3.00000000                                        | CUSIP: 882555ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | NS      | $2428740.14    | 0.02%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/34 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | NS      | $3886457.70    | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VLY M 3.75% 12/01/41 | PRONGHORN VLY MET DIST CO REGD B/E 3.75000000                                                | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $388763.51     | 0.00%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LA 3.625% 05/01/32 | WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.62500000                                   | CUSIP: 97382EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $309062.43     | 0.00%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/23 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 5926467D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $858679.61     | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3495000 | NS      | $2560087.50    | 0.02%             | 2023-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/42 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | NS      | $1920756.94    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/31 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | NS      | $2494803.82    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUBLIC  5% 11/01/28 | PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000                                                   | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1069933.40    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/52 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                           | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    115000 | NS      | $96648.73      | 0.00%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/30 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TF9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    615000 | NS      | $708652.02     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA PKG A 4% 09/01/35 | LANCASTER PA PKG AUTH REGD B/E BAM MUN 4.00000000                                            | CUSIP: 514372KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1127660.05    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 5% 02/01/34 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 04052EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | NS      | $2957566.74    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 11/01/32      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DVU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | NS      | $13434919.93   | 0.11%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/25 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | NS      | $164802.98     | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 4% 10/01/41 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000                                             | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1640000 | NS      | $1352375.82    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/35 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XD32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    745000 | NS      | $763175.17     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 10/01/32 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TF65<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1333833.83    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/25       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    375000 | NS      | $395220.56     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/32 | MAINE ST TURNPIKE AUTH REGD B/E 5.00000000                                                   | CUSIP: 560551QP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | NS      | $1013313.94    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/30       | COOK CNTY IL REGD B/E 5.00000000                                                             | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    500000 | NS      | $533661.70     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/33 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | NS      | $2376382.43    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/25 | AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000                                        | CUSIP: 052409DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $150047.03     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA IL MET ARPT 5% 12/01/26 | PEORIA IL MET ARPT AUTH REGD N/C B/E 5.00000000                                              | CUSIP: 71319RCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1493891.71    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    145000 | NS      | $148482.07     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/36 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1547119.51    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HL 2.125% 05/15/28 | COLORADO ST HLTH FACS AUTH REV REGD B/E 2.12500000                                           | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | NS      | $682018.95     | 0.01%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | NS      | $827185.06     | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/31 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2895000 | NS      | $3049538.86    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/32      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | NS      | $2524220.64    | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000                                       | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15940000 | NS      | $14958049.77   | 0.12%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/38 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 5.00000000                                       | CUSIP: 607298BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1521056.18    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/36 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CQ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | NS      | $536336.55     | 0.00%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/29 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUJ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    115000 | NS      | $122458.60     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMN 3% 05/01/31 | RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 3.00000000                                    | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $256056.33     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/31 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $657358.92     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/37 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | NS      | $962652.24     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 12/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E AGM 5.00000000                                        | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $304425.54     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 07/15/25 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45527CAP7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    750000 | NS      | $792601.88     | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/26 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $780386.63     | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 07/15/24 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45527CAM4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1032739.40    | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SOL WS 5% 10/01/25 | LEE CNTY FL SOL WST SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 523510ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | NS      | $3142460.71    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 06/01/38 | ARIZONA BRD OF RGTS UNIV ARIZO REGD B/E 5.00000000                                           | CUSIP: 040484TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | NS      | $2132639.32    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 4% 07/01/39 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000                                         | CUSIP: 37970PLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $739649.93     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI  5% 10/01/28 | UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 91428LNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | NS      | $4981432.38    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/43 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                           | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | NS      | $381703.05     | 0.00%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/48 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | NS      | $1038632.71    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOM 4% 06/15/35 | WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 4.00000000                                    | CUSIP: 939307KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $772971.60     | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNT 4% 02/01/39 | DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000                                       | CUSIP: 240361RU1<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    415000 | NS      | $419594.13     | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/39 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2350000 | NS      | $2357724.92    | 0.02%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV BRD O 3% 06/01/30 | OHIO CNTY WV BRD OF EDU REGD B/E WV BD C 3.00000000                                          | CUSIP: 677313EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | NS      | $2272128.27    | 0.02%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYLIE TX INDEP SC ZCP 08/15/37 | WYLIE TX INDEP SCH DIST REGD ZCP OID B/E PSF-GTD 0.00000000                                  | CUSIP: 9830688G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $328662.90     | 0.00%             | 2037-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/35         | CHICAGO IL REGD OID B/E 5.00000000                                                           | CUSIP: 167486SV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2650000 | NS      | $2629525.57    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | NS      | $304579.95     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 5% 02/15/31    | EL PASO CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 283497J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | NS      | $1363988.86    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | NS      | $2682985.58    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH  4.55% 05/01/24 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 4.55000000                                        | CUSIP: 51265KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | NS      | $314782.90     | 0.00%             | 2024-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HLTH  5% 04/01/37 | LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000                                            | CUSIP: 52385LDL0<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   2060000 | NS      | $2160904.16    | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/32     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005N79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1184025.20    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5295000 | NS      | $5090618.30    | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/19 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000                                        | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | NS      | $57600.00      | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15940000 | NS      | $16392605.14   | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YRV3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | NS      | $530450.40     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOTETOURT CNTY VA  6% 07/01/34 | BOTETOURT CNTY VA RSDL CARE FA REGD OID B/E 6.00000000                                       | CUSIP: 101271AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1532756.55    | 0.01%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/35 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                       | CUSIP: 54714CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1031866.50    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 2.7% 05/01/31 | TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.70000000                                   | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $224472.60     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 3.1% 11/01/31 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.10000000                                       | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $212800.53     | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/31 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000                                           | CUSIP: 790409EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1125393.30    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | NS      | $101964.51     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/34 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | NS      | $1351278.05    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/32 | MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000                                    | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | NS      | $322482.67     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNT 4.125% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000                                            | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $651011.03     | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/34 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | NS      | $968971.54     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/23 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                               | CUSIP: 181059UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $373186.55     | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 07/01/45 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000                                           | CUSIP: 57583UX52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1325000 | NS      | $1239130.86    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                   | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6622386.60    | 0.05%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA IN 5% 05/01/29 | INDIANA CNTY PA INDL DEV AUTH REGD N/C B/E BAM 5.00000000                                    | CUSIP: 45469NDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | NS      | $800773.76     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/35 | KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000                                    | CUSIP: 495260K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1752833.28    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/42     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KQA0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8780000 | NS      | $9515453.19    | 0.08%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH  4.35% 05/01/24 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 4.35000000                                        | CUSIP: 51265KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | NS      | $658452.23     | 0.01%             | 2024-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/40 | MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000                                       | CUSIP: 567405HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | NS      | $1095537.20    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 01/01/27    | PENNSYLVANIA ST REGD N/C B/E 5.00000000                                                      | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | NS      | $2271546.28    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/32 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2012114.20    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALIT 5% 07/01/49 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   8800000 | NS      | $7809662.08    | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 5% 07/15/33 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 5.00000000                                             | CUSIP: 650370DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1796228.64    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/24 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 167736F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1188834.47    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK I 5.25% 11/15/37 | TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000                                           | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000357.40    | 0.01%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/26 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1538131.95    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/57 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1058845.65    | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN  V/R 04/01/49 | UNIV OF MICHIGAN MI REGD V/R B/E 4.00000000                                                  | CUSIP: 914455TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | NS      | $9711681.84    | 0.08%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/35 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                          | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2033063.34    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 4% 01/01/35         | CHICAGO IL REGD B/E 4.00000000                                                               | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1220109.67    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2980000 | NS      | $3161548.75    | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/30 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    145000 | NS      | $132827.89     | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER OUACHITA W 5% 09/01/27 | GREATER OUACHITA WTR CO INC LA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 392276AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1094943.20    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GO 5% 10/01/34 | CONROE TX LOCAL GOVT CORP HOTE REGD B/E 5.00000000                                           | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $224037.12     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/31 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $715027.88     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/37 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                           | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | NS      | $827681.09     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/42 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.85000000                                        | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  14500000 | NS      | $14500000.00   | 0.12%             | 2042-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PW 5% 02/01/33 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000                                            | CUSIP: 682001HW5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1075000 | NS      | $1255684.50    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/32 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AGM-CR 4.00000000                                     | CUSIP: 235286BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1018755.50    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/39 | MIRABELLE MET DIST #2 CO REGD B/E 5.00000000                                                 | CUSIP: 60458HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $647821.02     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 03/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57583UA81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1006967.50    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/25 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 2327605N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1022734.60    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/50 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 0.50000000                               | CUSIP: 976904Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | NS      | $2895298.94    | 0.02%             | 2050-11-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/34 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                           | CUSIP: 57604TJA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | NS      | $5416287.81    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SC 5.25% 09/15/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.25000000                                     | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    990000 | NS      | $1067159.81    | 0.01%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/30 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    420000 | NS      | $414668.69     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/28 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                            | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $433399.20     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/36 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PSP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2500357.50    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/39 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QU9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2504617.89    | 0.02%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/31 | GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000                                         | CUSIP: 371669AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $405031.65     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | NS      | $12553612.07   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/37 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                           | CUSIP: 516391CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | NS      | $5284163.63    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 4% 01/15/41 | OHIO ST HOSP FAC REVENUE REGD B/E 4.00000000                                                 | CUSIP: 67756CFV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    655000 | NS      | $609158.58     | 0.01%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/33 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000                                       | CUSIP: 71783MBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1399520.63    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/33 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | NS      | $643786.75     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/40 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                            | CUSIP: 518324AS7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    500000 | NS      | $425017.20     | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/23 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 944514WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $556894.03     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/41 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4860000 | NS      | $4801282.94    | 0.04%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL 5% 11/15/23 | TULSA CNTY OK INDL AUTH SENIOR REGD N/C B/E 5.00000000                                       | CUSIP: 899530AM1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    230000 | NS      | $230912.43     | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/33 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | NS      | $2801756.28    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA I 5% 12/01/53 | FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $395047.25     | 0.00%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1280000 | NS      | $1384199.55    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/34 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXU5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1502660.04    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/30 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990G4V1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | NS      | $161067.06     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/40 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XAE6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1910000 | NS      | $1920113.83    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/42 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $454392.15     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 05/15/36 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E BAM 4.00000000                                       | CUSIP: 13049YFH9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | NS      | $2708990.08    | 0.02%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK I 5.25% 11/15/45 | TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000                                           | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1445765.10    | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/28 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $426990.96     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 11/01/51 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | NS      | $2624138.14    | 0.02%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/45       | DETROIT MI REGD B/E 5.50000000                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | NS      | $759337.35     | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | NS      | $43800.00      | 0.00%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA TRA 5% 10/15/24 | ORANGE CNTY CA TRANSPRTN AUTH REGD N/C B/E ETM 5.00000000                                    | CUSIP: 68441VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | NS      | $6635614.44    | 0.05%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/30 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602REM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4666698.80    | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/38 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 0418066L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | NS      | $4368653.60    | 0.04%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9185000 | NS      | $10107876.65   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 07/01/47 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000                                   | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2135000 | NS      | $2290952.57    | 0.02%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/33 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                           | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    130000 | NS      | $130454.73     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY 5% 09/01/26 | COOPER GREEN MERCY HLTH SVCS A REGD N/C B/E 5.00000000                                       | CUSIP: 216662AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $536463.80     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/37 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                           | CUSIP: 61371DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | NS      | $1257370.32    | 0.01%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 10/01/47 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                            | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | NS      | $1230841.73    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $466220.05     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | NS      | $601446.69     | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1378040.27    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP V/R 02/15/44 | PASADENA TX INDEP SCH DIST REGD V/R B/E PSF-GTD 1.50000000                                   | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   4295000 | NS      | $4200463.18    | 0.03%             | 2044-02-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACADEMY  2.25% 11/01/26 | SUMMIT ACADEMY MI NORTH PUBLIC REGD N/C OID B/E 2.25000000                                   | CUSIP: 86589TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | NS      | $399476.31     | 0.00%             | 2026-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/26 | LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000                                       | CUSIP: 542691BH2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2163204.20    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV 4% 11/01/23 | CHICAGO IL WTR REVENUE REGD B/E 4.00000000                                                   | CUSIP: 167736ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | NS      | $1025507.17    | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 4% 03/01/34 | SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 4.00000000                                         | CUSIP: 798136XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3911616.40    | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    540000 | NS      | $556578.86     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 4.5% 01/15/48 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000                                       | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1749498.80    | 0.01%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADAMS CO 12 FIVE S 5% 12/15/30 | ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000                                        | CUSIP: 006449GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4349132.40    | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSET/ 5% 09/01/25 | KENTUCKY ST ASSET/LIABILITY CO REGD N/C B/E 5.00000000                                       | CUSIP: 49118NFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1313884.38    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 05/15/32 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E BAM 4.00000000                                       | CUSIP: 13049YFD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | NS      | $761003.78     | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/51 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                            | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    800000 | NS      | $619879.44     | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 4% 07/01/38 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000                                           | CUSIP: 645790PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | NS      | $2856301.92    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 06/01/32 | COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000                               | CUSIP: 19645ULT9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    340000 | NS      | $345468.15     | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/42 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000                                             | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1530000 | NS      | $1334885.68    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/37        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | NS      | $6302815.75    | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/23 | ILLINOIS ST FIN AUTH STUDENT H REGD N/C B/E 5.00000000                                       | CUSIP: 45203H4R0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1680000 | NS      | $1705938.70    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT 4% 09/15/31      | WEST HAVEN CT REGD B/E BAM-TCR 4.00000000                                                    | CUSIP: 953140V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $340401.33     | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 12/01/34 | LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000                                           | CUSIP: 54473EXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | NS      | $6297735.93    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 5.25% 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000                                                | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5400000 | NS      | $6000762.96    | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/35 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | NS      | $2481801.14    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX PUB 5% 09/15/27 | SAN ANTONIO TX PUB FACS CORP L REGD N/C B/E 5.00000000                                       | CUSIP: 796334BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | NS      | $3170757.92    | 0.03%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/51 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                            | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    800000 | NS      | $577049.44     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO ZCP 06/01/66 | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000                                   | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | NS      | $2667618.20    | 0.02%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 07/01/38      | ILLINOIS ST REGD OID B/E 5.50000000                                                          | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1503446.25    | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/36 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1418082.93    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/35 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $769261.68     | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHL9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    225000 | NS      | $253921.46     | 0.00%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/34 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3P6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    970000 | NS      | $1108784.01    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/24 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                       | CUSIP: 938782EL9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2115000 | NS      | $2184207.03    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 12/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $412362.20     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INV 3.75% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000                               | CUSIP: 63968MUU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    705000 | NS      | $698432.93     | 0.01%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAUNDERS CNTY NE S 4% 12/15/39 | SAUNDERS CNTY NE SCH DIST #1 A REGD B/E AGM 4.00000000                                       | CUSIP: 804494HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $982993.50     | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9280000 | NS      | $8788601.73    | 0.07%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GSQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | NS      | $2266921.72    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/36 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PJ2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1094424.60    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS L 5% 04/01/34 | PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000                                       | CUSIP: 734782DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $785176.13     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/35 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TTM0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    920000 | NS      | $1040843.20    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CI 5.25% 03/01/40 | NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 5.25000000                                     | CUSIP: 660266LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | NS      | $8491494.36    | 0.07%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARI 5.625% 06/15/48 | JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.62500000                                       | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | NS      | $1476327.06    | 0.01%             | 2048-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/52 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13078YTR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | NS      | $1838757.49    | 0.02%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.25000000                                            | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    315000 | NS      | $230737.50     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNT V/R 11/15/31 | DENVER CITY & CNTY CO ARPT REV REGD V/R B/E AMT 5.00000000                                   | CUSIP: 249182PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1045800.70    | 0.01%             | 2031-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINE 5% 12/01/32 | FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000                                           | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1190000 | NS      | $1190540.97    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 02/01/30 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    500000 | NS      | $525087.60     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/32 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGC 0.00000000                           | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | NS      | $2126537.35    | 0.02%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EL55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5333054.50    | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $456457.32     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/34 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392274Z82<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  11000000 | NS      | $11711579.00   | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $919152.63     | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/32 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                           | CUSIP: 311617AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | NS      | $1277735.83    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY 5% 09/01/28      | LONG BEACH NY REGD N/C B/E 5.00000000                                                        | CUSIP: 542519CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2122654.80    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/34 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | NS      | $358034.63     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/26 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $791986.28     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/35 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | NS      | $430497.79     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/32 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389P85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  11940000 | NS      | $13033558.33   | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 3% 12/01/24 | KING CNTY WA HSG AUTH REGD N/C B/E 3.00000000                                                | CUSIP: 494759RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $797976.96     | 0.01%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 4% 06/01/37      | BRIDGEPORT CT REGD B/E 4.00000000                                                            | CUSIP: 108152HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | NS      | $2452970.55    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/24        | ILLINOIS ST REGD N/C B/E 4.00000000                                                          | CUSIP: 452153BF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4010621.20    | 0.03%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/37 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AGM 4.00000000                                     | CUSIP: 717817XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | NS      | $1989569.34    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY  5% 02/01/31 | ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 018411UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $557278.50     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF S V/R 07/01/37 | MET WTR DIST OF STHRN CA WTRWK REGD V/R B/E 3.80000000                                       | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6650000 | NS      | $6605902.52    | 0.05%             | 2037-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 11/01/28      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3250746.30    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST MUNI E 4% 07/01/36 | DELAWARE ST MUNI ELEC CORP REV REGD B/E 4.00000000                                           | CUSIP: 246154DR6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    365000 | NS      | $366853.36     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 3% 06/01/48 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000                                            | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $7038589.00    | 0.06%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/24 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSH5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    295000 | NS      | $304171.96     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 3% 11/15/50 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000                                           | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5920000 | NS      | $5762723.36    | 0.05%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/28 | CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000                                       | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | NS      | $2787767.91    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL V/R 01/01/48 | VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000                                   | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $471666.70     | 0.00%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 01/15/33 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                           | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $831466.43     | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/50 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                           | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | NS      | $2079875.36    | 0.02%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2757668.70    | 0.02%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/41 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.06000000                                    | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | NS      | $2998512.33    | 0.02%             | 2041-06-01      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/37            | OHIO ST REGD B/E 5.00000000                                                                  | CUSIP: 6775225J9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1365000 | NS      | $1527515.81    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/34 | DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000                                           | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   8350000 | NS      | $9391925.53    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 09/15/29      | BRIDGEPORT CT REGD N/C B/E BAM 5.00000000                                                    | CUSIP: 108152FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | NS      | $2945036.90    | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA C 5% 04/01/36 | PREREF FOOTHILL-DE ANZA CA CMNTY CLG REGD B/E PREREFUNDED 10/01/24 @ 100 5.00000000          | CUSIP: 345104FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $208029.46     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/31 | NORTH CAROLINA ST CAPITAL FACS REGD N/C B/E 5.00000000                                       | CUSIP: 65818PNM7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1114920.80    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 11/01/41 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 4.00000000                                           | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | NS      | $752326.89     | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KSN0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1697687.40    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2110123.20    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 4% 11/01/47 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000                                             | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3860000 | NS      | $3860823.34    | 0.03%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 4% 01/01/41 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000                                           | CUSIP: 79574CEA7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4680000 | NS      | $4699373.33    | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/29 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | NS      | $4696360.58    | 0.04%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/25 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST AID 5.00000000                                  | CUSIP: 59447TRX3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1060376.80    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/30 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    730000 | NS      | $755721.19     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 6% 11/15/36 | KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 6.00000000                                        | CUSIP: 49126TAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $237870.27     | 0.00%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14400000 | NS      | $15243845.76   | 0.13%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH  5% 08/01/33 | PASCO CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000                                           | CUSIP: 702528LL2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1132548.50    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  3% 10/01/31 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 3.00000000                                           | CUSIP: 13058TKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | NS      | $196885.80     | 0.00%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/23 | MONTGOMERY CNTY PA HGR EDU & H REGD N/C B/E 5.00000000                                       | CUSIP: 613603YF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | NS      | $464895.78     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/33 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HWZ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    225000 | NS      | $242741.27     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALE 4.5% 07/01/34 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.50000000                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2582000 | NS      | $2435769.46    | 0.02%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 02/15/38 | FLORIDA ST DEV FIN CORP REGD B/E 5.00000000                                                  | CUSIP: 340618CW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | NS      | $604027.86     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152B42<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1406742.96    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS AT FLE 4.5% 05/01/30 | CROSSINGS AT FLEMING ISLAND FL REGD OID B/E 4.50000000                                       | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | NS      | $3300549.97    | 0.03%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/26 | LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 546399EL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | NS      | $320952.45     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C 4.00000000                                             | CUSIP: 45204FKK0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | NS      | $582660.35     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO C 5% 06/01/47 | PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000         | CUSIP: 91417KR29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $539012.10     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837031ZK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    585000 | NS      | $528269.68     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/49 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13078YQH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | NS      | $710779.30     | 0.01%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/29 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NH9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1386268.10    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 11/15/30 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000                                       | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2980000 | NS      | $2993391.23    | 0.02%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/49 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DEF5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    525000 | NS      | $499845.41     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/32     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KRA9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | NS      | $581442.20     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 10/01/29 | FLORIDA ST HGR EDUCTNL FACS FI REGD N/C B/E 5.00000000                                       | CUSIP: 34073TMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1056592.00    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6110000 | NS      | $6120828.14    | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-1 A 3.5% 11/20/35   | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A 3.50000000                                 | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   3595546 | NS      | $3252089.16    | 0.03%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  6.47% 02/01/33 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.47000000                                           | CUSIP: 424685AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1047796.30    | 0.01%             | 2033-02-01      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/25      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                        | CUSIP: 13063DE95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | NS      | $2324323.46    | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/26 | LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 54811GG53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1063757.70    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 08/01/49 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | NS      | $1388804.89    | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/27 | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000                                       | CUSIP: 409328AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | NS      | $916119.58     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  3% 01/01/52 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.00000000                                           | CUSIP: 8804616V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | NS      | $1600596.34    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 4% 02/01/34 | ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000                                            | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $488152.00     | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.01000000                                        | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24660000 | NS      | $23427323.05   | 0.19%             | 2052-10-01      | Variable      | 4.01%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 07/15/39 | IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000                                                  | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6500000 | NS      | $6429918.30    | 0.05%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO M 5% 12/01/47 | RAMPART RANGE CO MET DIST #1 L REGD B/E AGM 5.00000000                                       | CUSIP: 75157TAB5<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    650000 | NS      | $688126.01     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 3.83800000                                    | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  31555000 | NS      | $30934319.46   | 0.25%             | 2027-09-15      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/25 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000                                   | CUSIP: 71783MBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $473499.18     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 09/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                           | CUSIP: 92778WGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | NS      | $6686184.05    | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/24         | DETROIT MI REGD N/C B/E 5.00000000                                                           | CUSIP: 2510933C2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    900000 | NS      | $912187.80     | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/37 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7950000 | NS      | $7941485.55    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/30 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | NS      | $1146162.89    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5.25% 08/01/23    | NEW HAVEN CT REGD N/C B/E BAM-TCR 5.25000000                                                 | CUSIP: 6450205E4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1115000 | NS      | $1127825.06    | 0.01%             | 2023-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 11/01/61 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.96000000                                       | CUSIP: 88035DCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | NS      | $12000000.00   | 0.10%             | 2061-11-01      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/39 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $703050.95     | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 04/01/37   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RNE2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3850000 | NS      | $4103539.44    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY  V/R 08/15/48 | NORTHAMPTON CNTY PA GEN PURPOS REGD V/R B/E 3.92400000                                       | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1625295.75    | 0.01%             | 2048-08-15      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/37 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $511580.85     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/24 | FLORIDA ST DEV FIN CORP SENIOR REGD N/C B/E 4.00000000                                       | CUSIP: 34061WAT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    105000 | NS      | $102902.95     | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/37 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837033KT5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | NS      | $439212.00     | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/44 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000                                           | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1320977.32    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | NS      | $752186.47     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 06/30/58 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | NS      | $8107017.80    | 0.07%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WG26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1650922.68    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/39 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7A6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    355000 | NS      | $265613.98     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/33       | WISCONSIN ST REGD B/E 5.00000000                                                             | CUSIP: 97705MVA0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9790000 | NS      | $10917512.34   | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 06/01/34      | CORALVILLE IA REGD B/E 4.00000000                                                            | CUSIP: 218080KB4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    890000 | NS      | $818435.99     | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/50 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PPE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | NS      | $491509.81     | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TW58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1485000 | NS      | $1417973.34    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1935000 | NS      | $2232357.84    | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/29 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 717817WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | NS      | $246841.75     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1165000 | NS      | $1047064.37    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SA 5.25% 11/15/35 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000                                           | CUSIP: 213248BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3201742.20    | 0.03%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  5.75% 06/01/34 | REGL TRANSPRTN AUTH IL REGD N/C B/E AGM 5.75000000                                           | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3400000 | NS      | $3993586.62    | 0.03%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN F 5% 05/01/24 | WISCONSIN ST GEN FUND ANNUAL A REGD N/C B/E 5.00000000                                       | CUSIP: 977100GM2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7470000 | NS      | $7688552.78    | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/33 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                           | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $275127.11     | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR 6.125% 08/15/48 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.12500000                                       | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | NS      | $4819870.60    | 0.04%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO  5% 06/01/24 | GOLDEN ST TOBACCO SECURITIZATI REGD N/C B/E ETM 5.00000000                                   | CUSIP: 38122NYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $263655.39     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/40 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WPQ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2000000.00    | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/32 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | NS      | $563518.62     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/29 | LOS ANGELES CNTY CA CMNTY FACS REGD N/C B/E 5.00000000                                       | CUSIP: 54531MAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $163242.71     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/27 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000                                           | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | NS      | $561144.55     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/37 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                             | CUSIP: 915260EN9<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1358547.03    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LO 4% 10/01/36 | IOWA ST HGR EDU LOAN AUTH REGD B/E 4.00000000                                                | CUSIP: 4624608V1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    325000 | NS      | $306101.32     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1865000 | NS      | $1969140.29    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/34 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | NS      | $320831.78     | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA 4.875% 07/01/40 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.87500000                                       | CUSIP: 65820YLL8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    550000 | NS      | $487902.75     | 0.00%             | 2040-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COBBLESTONE CDD  3.4% 05/01/27 | COBBLESTONE CDD FL SPL ASSMNT REGD N/C OID B/E 3.40000000                                    | CUSIP: 19088PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | NS      | $178960.81     | 0.00%             | 2027-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/29 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | NS      | $552698.00     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH COAST CNTY C 4% 10/01/33 | NORTH COAST CNTY CA WTR DIST C REGD B/E AGM 4.00000000                                       | CUSIP: 658648AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $268001.53     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/62 | MUNI ELEC AUTH OF GA REGD B/E AGM 5.00000000                                                 | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    700000 | NS      | $712628.42     | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 12/01/32 | PREREF STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AGM ST PREREFUNDED 12/01/26 @ 100 5.00000000  | CUSIP: 85732TKL5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    725000 | NS      | $786565.41     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/38 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000                                           | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8675000 | NS      | $8597500.15    | 0.07%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 12/01/23      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | NS      | $3036124.13    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 4.25% 10/01/26 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000                                            | CUSIP: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1981482.60    | 0.02%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/35 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $649316.70     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 01/01/53 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.84000000                                       | CUSIP: 88034U7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | NS      | $4750000.00    | 0.04%             | 2053-01-01      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HG 5% 07/01/43 | PREREF MAINE ST HLTH & HGR EDUCTNL FA REGD B/E PREREFUNDED 07/01/23 @ 100 5.00000000         | CUSIP: 560427WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | NS      | $615301.63     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/30 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000                                       | CUSIP: 59333P5N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $283785.45     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA  5% 07/01/42 | DELAWARE RIVER PA JT TOLL BRID REGD B/E 5.00000000                                           | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1145690.37    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/28 | BIRMINGHAM AL ARPT AUTH ARPT R REGD N/C B/E BAM 5.00000000                                   | CUSIP: 090888GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $764312.15     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/34 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252MM8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1408365.53    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/49 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3281253.95    | 0.03%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1646038.35    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/38 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E AGM 5.00000000                                       | CUSIP: 251135GQ6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1011650.30    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/39       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4200120.80    | 0.03%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/29 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $991474.40     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTS0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    575000 | NS      | $617823.01     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPI 5% 07/01/33 | KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000                                           | CUSIP: 491552U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | NS      | $389438.31     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN IL WTR &  5% 12/30/31 | WAUKEGAN IL WTR & SWR REVENUE REGD B/E AGM 5.00000000                                        | CUSIP: 943011KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | NS      | $726206.13     | 0.01%             | 2031-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4600000 | NS      | $4601300.42    | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000                               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | NS      | $3727442.58    | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/52 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000                                             | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1230000 | NS      | $1009876.74    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/33 | PUERTO RICO CMWLTH REGD B/E 4.00000000                                                       | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  14217890 | NS      | $12327759.44   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 05/01/51 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3120000 | NS      | $3053878.46    | 0.03%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 5.00000000                                        | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | NS      | $124100.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/36 | MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000                                       | CUSIP: 567405HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | NS      | $1369904.14    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 01/01/55 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E 4.00000000                                           | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3550000 | NS      | $3085839.99    | 0.03%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/31 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000                                       | CUSIP: 71783MBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | NS      | $1981351.68    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV 5% 04/01/29 | WASHINGTON ST UNIV REVENUES REGD B/E 5.00000000                                              | CUSIP: 940094CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $434284.51     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/26 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLA9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    600000 | NS      | $641070.48     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/34 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | NS      | $2936846.30    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY 5% 09/01/25 | COOPER GREEN MERCY HLTH SVCS A REGD N/C B/E 5.00000000                                       | CUSIP: 216662AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $500895.62     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 2.75% 09/01/23 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 2.75000000                                       | CUSIP: 57419R2J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $124742.44     | 0.00%             | 2023-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 08/01/33 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                           | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $2110723.74    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1105260.90    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/32 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 938782FM6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3504512.37    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/31 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $114638.49     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/50 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 2.75000000                                        | CUSIP: 64972C7Q0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6500000 | NS      | $6441308.25    | 0.05%             | 2050-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/26 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    475000 | NS      | $512303.22     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV 5% 04/01/47 | FULTON CNTY GA DEV AUTH HOSP REGD B/E 5.00000000                                             | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1518502.65    | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/27 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENJ4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | NS      | $643066.80     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/36 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                           | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | NS      | $97040.11      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 4% 11/15/46 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 4.00000000                                            | CUSIP: 593211FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | NS      | $4170347.86    | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/32 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $416201.25     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/31 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1047862.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/24 | VIRGINIA ST PUBLIC BLDG AUTH P REGD N/C B/E 5.00000000                                       | CUSIP: 9281727Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | NS      | $2322922.60    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN BUREN MI PUBLI 4% 11/01/38 | VAN BUREN MI PUBLIC SCHS REGD B/E BAM Q-S 4.00000000                                         | CUSIP: 920729JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | NS      | $1991381.04    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CD 3.1% 05/01/24 | HARBOR BAY FL CDD CAPITAL IMPT REGD N/C OID B/E 3.10000000                                   | CUSIP: 411466AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | NS      | $39153.08      | 0.00%             | 2024-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GO 5% 10/01/33 | CONROE TX LOCAL GOVT CORP HOTE REGD B/E 5.00000000                                           | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $224863.84     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    210000 | NS      | $153825.00     | 0.00%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.25% 09/01/29 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 3.25000000                                         | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2995000 | NS      | $2745626.12    | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/36 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $768715.95     | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712D2N5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | NS      | $774666.20     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/24 | TOBACCO SETTLEMENT AUTH WA TOB REGD B/E 5.00000000                                           | CUSIP: 88880MBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1007889.80    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIS 5% 06/01/31 | REGL TRANSPRTN DIST CO COPS REGD B/E 5.00000000                                              | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | NS      | $1468410.14    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/26 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XE64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1191807.30    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/33 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $523211.15     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3370000 | NS      | $2522146.42    | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/35 | NEW JERSEY ST ECON DEV AUTH REGD B/E 5.00000000                                              | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1595000 | NS      | $1682229.27    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                          | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | NS      | $1652624.03    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/33 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $790351.58     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS A 5% 03/01/33 | UNIV OF ARKANSAS AR UNIV REVEN REGD B/E 5.00000000                                           | CUSIP: 914072VT7<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   5845000 | NS      | $6045072.60    | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FI 8% 06/01/32 | ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000                                   | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | NS      | $930646.54     | 0.01%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/34 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1003823.30    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/33 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $368186.39     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/49 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.65000000                                       | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4395000 | NS      | $4247989.89    | 0.03%             | 2049-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 5% 08/01/30 | OKLAHOMA ST DEV FIN AUTH REGD B/E 5.00000000                                                 | CUSIP: 6789083G7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1010000 | NS      | $1038602.90    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/29 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000                                   | CUSIP: 71783MBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1114063.50    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/26 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RPW3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5252355.50    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/36 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000                                           | CUSIP: 59334PGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | NS      | $1775791.66    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/40 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                            | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    410000 | NS      | $347582.67     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/28 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528ULY5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    455000 | NS      | $461138.13     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/29       | COOK CNTY IL REGD B/E 5.00000000                                                             | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1067699.00    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 4.00000000                                       | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  17010000 | NS      | $16950386.75   | 0.14%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST A 5.25% 12/01/58 | CAPITAL TRUST AGY FL STUDENT H REGD B/E 5.25000000                                           | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2650000 | NS      | $2330784.98    | 0.02%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | NS      | $805998.60     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/35 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                               | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    240000 | NS      | $252161.76     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/36 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                        | CUSIP: 603827K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1425813.91    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/31 | FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AGM 5.00000000                                    | CUSIP: 348430PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $228417.52     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  4% 09/01/49 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000                                           | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | NS      | $731239.32     | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/38 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | NS      | $328256.65     | 0.00%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | NS      | $228625.12     | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/29 | WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 946498HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | NS      | $659375.38     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD N/C 4.00000000                                             | CUSIP: 45204FKL8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | NS      | $566183.32     | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/45 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    790000 | NS      | $738100.63     | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 06/01/23 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45528UR52<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    435000 | NS      | $437976.01     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/23 | VIRGINIA ST PUBLIC BLDG AUTH P REGD N/C B/E 5.00000000                                       | CUSIP: 9281727P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1442397.40    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/33 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 9397814L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | NS      | $724984.79     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/46 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                            | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    750000 | NS      | $603652.20     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 03/01/24 | DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000                                       | CUSIP: 25477GRD9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    455000 | NS      | $466516.91     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/26 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1174038.80    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/35   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FNU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3072456.30    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/40 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $710696.48     | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 11/01/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | NS      | $771323.69     | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/27 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A87<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3250448.40    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/32     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772JG48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    710000 | NS      | $745888.44     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | NS      | $1578566.94    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5120000 | NS      | $5277652.48    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/39 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QRW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1767628.17    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 12/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.87500000                                       | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | NS      | $5565181.45    | 0.05%             | 2049-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/25 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                   | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    265000 | NS      | $236869.46     | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 3% 12/01/32 | PORT AUTH OF NEW YORK & NEW JE REGD N/C OID B/E 3.00000000                                   | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4960214.00    | 0.04%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/32 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | NS      | $584686.28     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | NS      | $315725.04     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/33 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLY0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | NS      | $475442.76     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/30 | VAUXMONT MET DIST CO REGD B/E AGM 5.00000000                                                 | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    500000 | NS      | $535965.31     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/32 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000                                       | CUSIP: 71783MBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1122985.90    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/34 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $7075680.60    | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/40 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | NS      | $7181656.95    | 0.06%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/27 | JAMES CITY CNTY VA ECON DEV AU REGD N/C B/E 4.00000000                                       | CUSIP: 47029WDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | NS      | $424334.82     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/38 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DEC2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1295000 | NS      | $1298551.28    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57583UVL9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1762366.20    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 5% 07/01/23 | MARYLAND ST TRANSPRTN AUTH TRA REGD N/C B/E 5.00000000                                       | CUSIP: 574300MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $504956.90     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 06/01/37 | PUBLIC FIN AUTH WI REVENUE REGD V/R B/E 5.51300000                                           | CUSIP: 74442PFM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | NS      | $524651.55     | 0.00%             | 2037-06-01      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | NS      | $2672661.56    | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/24 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $204997.26     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 10/01/40 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 4.00000000                                            | CUSIP: 432308S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | NS      | $1586644.21    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDO 5% 10/01/36 | ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E AGM 5.00000000                                        | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | NS      | $1784235.38    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 6% 01/01/48 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 6.00000000                                           | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | NS      | $811780.08     | 0.01%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/30 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | NS      | $402975.34     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/36 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $493600.95     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/30 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                             | CUSIP: 115065YH1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5500000 | NS      | $5734406.15    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/36 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                             | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | NS      | $6322510.57    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/28 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | NS      | $514132.38     | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000282.70    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI  5% 10/01/28 | UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 91428LNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | NS      | $4499539.03    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/39     | CONNECTICUT ST REGD B/E BAM-TCR 4.00000000                                                   | CUSIP: 20772KQC6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4898654.50    | 0.04%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/37 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000           | CUSIP: 45204EQM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1077099.90    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY NE PU 4% 12/15/28 | LINCOLN CNTY NE PUBLIC SCH DIS REGD B/E AGM 4.00000000                                       | CUSIP: 533297BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | NS      | $665354.37     | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY N 5% 10/01/34 | PREREF NEW HANOVER CNTY NC HOSP REVEN REGD B/E PREREFUNDED 10/01/27 @ 100 5.00000000         | CUSIP: 644804FF8<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1099299.20    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | NS      | $1352311.00    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/30 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     75000 | NS      | $78813.71      | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/29 | SAINT JOHNS CNTY FL SCH BRD CO REGD N/C B/E 5.00000000                                       | CUSIP: 790409ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1409047.13    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/25 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                               | CUSIP: 181059YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | NS      | $26328.45      | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTERNA 4% 05/15/40 | ONTARIO CA INTERNATIONAL ARPT REGD B/E AMT AGM 4.00000000                                    | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | NS      | $596586.12     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AL 4% 06/01/33 | UNIV OF ALABAMA AL GEN FEE REV REGD B/E 4.00000000                                           | CUSIP: 914025HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | NS      | $1128822.29    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AU 5% 09/01/30 | DECATUR TX HOSP AUTH REGD N/C B/E 5.00000000                                                 | CUSIP: 243323CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | NS      | $577242.96     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | NS      | $402929.12     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/35 | VAUXMONT MET DIST CO REGD B/E AGM 5.00000000                                                 | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | NS      | $108625.32     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/46 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    880000 | NS      | $762475.74     | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/49 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    900000 | NS      | $813269.70     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 6.25% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000                                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4790000 | NS      | $5042320.44    | 0.04%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/24 | AUSTIN TX CMNTY CLG DIST PUBLI REGD N/C B/E 5.00000000                                       | CUSIP: 052405ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $444655.56     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/41 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1442892.15    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/24 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000                                       | CUSIP: 939783YR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    180000 | NS      | $178715.50     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 06/01/31 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DGV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | NS      | $672992.82     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/33 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000                                           | CUSIP: 167727WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2032276.00    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINA 5% 12/01/32 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000                                   | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5020000 | NS      | $5245647.49    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK IL SPL 4% 03/01/23 | BOLINGBROOK IL SPL SVC AREA SP REGD N/C B/E AGM 4.00000000                                   | CUSIP: 09755VAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $500564.50     | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 12/15/23 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.25000000                                        | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3940000 | NS      | $4011341.58    | 0.03%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER OUACHITA W 5% 09/01/28 | GREATER OUACHITA WTR CO INC LA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 392276AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | NS      | $1068988.90    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY PA AREA SC 4% 11/01/43 | TRINITY PA AREA SCH DIST REGD B/E AGM ST 4.00000000                                          | CUSIP: 896417QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2198550.83    | 0.02%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 4% 02/01/36         | GEORGIA ST REGD B/E 4.00000000                                                               | CUSIP: 373385AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5114220.00    | 0.04%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 2.1% 05/01/25  | TOLOMATO FL CDD REGD N/C OID B/E AGM 2.10000000                                              | CUSIP: 889560CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | NS      | $1293922.55    | 0.01%             | 2025-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 07/01/31 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 3.00000000                                       | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    375000 | NS      | $333456.86     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/55 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | NS      | $2629178.05    | 0.02%             | 2055-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT 4.4% 10/01/27 | SEMINOLE FL IMPT DIST UTILS RE REGD N/C OID B/E 4.40000000                                   | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $245683.73     | 0.00%             | 2027-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/27 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $455349.37     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/34        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1015358.10    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/37 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGM-CR 0.00000000                        | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $512860.90     | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/30 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2305624.20    | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX 5% 03/01/24        | PEARLAND TX REGD N/C B/E 5.00000000                                                          | CUSIP: 704865MP6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    650000 | NS      | $665852.85     | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.25% 01/01/27      | CHICAGO IL REGD OID B/E 5.25000000                                                           | CUSIP: 167486WK1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2435000 | NS      | $2486106.51    | 0.02%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 06/01/25 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                       | CUSIP: 60637AMX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7320662.30    | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/38 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $355337.28     | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/30 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 7962537B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1093189.90    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/37 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $320307.06     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/36 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                           | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3182268.90    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/25 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HKX0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1995000 | NS      | $2078566.16    | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KSM2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1697687.40    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/29 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | NS      | $867842.22     | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CN 2.875% 07/01/26 | WESTCHESTER CNTY NY LOCAL DEV REGD N/C B/E 2.87500000                                        | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1442403.90    | 0.01%             | 2026-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 07/15/34 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                           | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5100000 | NS      | $5520201.24    | 0.05%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV A 5% 09/01/31 | OKLAHOMA ST UNIV AGRIC & MECH REGD B/E 5.00000000                                            | CUSIP: 679191HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1723134.15    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTF9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    320000 | NS      | $354953.89     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH D 5% 12/01/37 | WELD CNTY CO SCH DIST #RE002 E REGD B/E ST AID 5.00000000                                    | CUSIP: 949255GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | NS      | $2505602.35    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ I 4% 07/01/37 | ATLANTIC CNTY NJ IMPT AUTH LEA REGD B/E AGM 4.00000000                                       | CUSIP: 048501JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | NS      | $450509.51     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/27 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 717817UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | NS      | $1647566.61    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 02/15/33 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000         | CUSIP: 97712DRE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | NS      | $566926.14     | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/39 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4K4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1353827.50    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/35 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C49<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    250000 | NS      | $250823.10     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/54 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | NS      | $5820296.71    | 0.05%             | 2054-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 03/01/38 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.00000000                                        | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $409227.83     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/36 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | NS      | $355879.00     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/33 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | NS      | $1320594.20    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY 4.125% 09/01/37 | PREREF WYANDOTTE CNTY KS UNIF SCH DIS REGD OID B/E PREREFUNDED 09/01/26 @ 100 4.12500000     | CUSIP: 982696QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $789806.03     | 0.01%             | 2037-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/35 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMC7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    600000 | NS      | $697761.12     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/56 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 0.65000000                                | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7645000 | NS      | $6993654.41    | 0.06%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/27 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990G4S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | NS      | $210336.02     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/40     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KJD2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8325000 | NS      | $8938523.36    | 0.07%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W CONTRA COSTA CA  4% 07/01/40 | W CONTRA COSTA CA HLTHCARE DIS REGD B/E 4.00000000                                           | CUSIP: 952342AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | NS      | $2816194.73    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL SC 5% 07/01/30 | ALACHUA CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000                                     | CUSIP: 01069SGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | NS      | $2407438.58    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/25 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                               | CUSIP: 181059WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | NS      | $6382016.28    | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/26 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    100000 | NS      | $104886.19     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 2.3% 05/01/26 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.30000000                                    | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $234791.66     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/23 | MIAMI-DADE CNTY FL REGD N/C B/E 5.00000000                                                   | CUSIP: 59333FSF8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1010060.70    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/37 | GRAND FORKS ND HLTH CARE SYS R REGD B/E 4.00000000                                           | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | NS      | $630635.29     | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7300000 | NS      | $7437986.79    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/37 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                           | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1268432.63    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/42 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000                                   | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1405000 | NS      | $1512562.30    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECO 7.25% 01/01/49 | PREREF SAVANNAH GA ECON DEV AUTH REGD OID B/E PREREFUNDED 01/01/24 @ 100 7.25000000          | CUSIP: 80483CLM1<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    120000 | NS      | $124911.14     | 0.00%             | 2049-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/31 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | NS      | $1856028.85    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/33 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $452800.84     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO NY SWR AUT 4% 06/15/36 | BUFFALO NY SWR AUTH SWR ENVRNM REGD B/E BAM 4.00000000                                       | CUSIP: 119732AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | NS      | $269546.84     | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 03/01/35 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GPF6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3770000 | NS      | $4186722.98    | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000                                        | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2425000 | NS      | $2174648.34    | 0.02%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY  4.5% 05/01/32 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 4.50000000                                           | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4272500 | NS      | $3859264.23    | 0.03%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 10/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000                                     | CUSIP: 677525WM5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  15000000 | NS      | $14411577.00   | 0.12%             | 2028-10-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/32 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                           | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $51024.88      | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 10/15/30 | DAUPHIN CNTY PA GEN AUTH UNIV REGD B/E 5.00000000                                            | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1949557.40    | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/43 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000                                           | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | NS      | $2725695.12    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/29 | MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000                                           | CUSIP: 555597HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | NS      | $1283472.79    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/52 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2105000 | NS      | $2037341.93    | 0.02%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/40 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000                                           | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14595000 | NS      | $15067313.17   | 0.12%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 11/01/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000                                       | CUSIP: 73358W3W2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1894104.80    | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5550000 | NS      | $5372432.19    | 0.04%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/39 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                           | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | NS      | $933147.00     | 0.01%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/35 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $217157.46     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/30      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | NS      | $251940.12     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17705000 | NS      | $18148738.65   | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HOS 5% 02/15/29 | SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1252013.52    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY 5% 09/01/28 | COOPER GREEN MERCY HLTH SVCS A REGD N/C B/E 5.00000000                                       | CUSIP: 216662AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $607291.91     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 02/15/48 | FLORIDA ST DEV FIN CORP REGD B/E 5.00000000                                                  | CUSIP: 340618CX3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1600463.36    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX 2.5% 01/01/30 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.50000000                                       | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $810000.70     | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 01/01/32 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1007130 | NS      | $313784.85     | 0.00%             | 2032-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/26 | CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000                                       | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1297959.31    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1086297.70    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.37500000                                        | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $924404.70     | 0.01%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16550000 | NS      | $16352541.95   | 0.13%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 01/01/32 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | NS      | $3548402.75    | 0.03%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/24 | PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 74529JQR9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1659000 | NS      | $1547546.39    | 0.01%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $8053814.30    | 0.07%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 09/01/23 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E ST INTE 5.00000000                               | CUSIP: 92778WAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1013787.10    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/31 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                                | CUSIP: 041806V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | NS      | $453236.16     | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/30 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | NS      | $720634.18     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 05/15/35 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E BAM 4.00000000                                       | CUSIP: 13078RHV5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3920000 | NS      | $3998382.75    | 0.03%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK ARPTS IMP 5% 06/01/31 | TULSA OK ARPTS IMPT TRUST REGD B/E AMT AGM 5.00000000                                        | CUSIP: 899647SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | NS      | $1188155.70    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA & LA PAZ CNTY 4% 07/01/33 | YUMA & LA PAZ CNTYS AZ CMNTY C REGD B/E BAM 4.00000000                                       | CUSIP: 988506AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $387538.37     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/32 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $791277.15     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  5.625% 07/01/46 | NEW HAMPSHIRE ST BUSINESS FINA REGD B/E 5.62500000                                           | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $115011.98     | 0.00%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND INFRA 4% 10/01/34 | RHODE ISLAND INFRASTRUCTURE BA REGD B/E 4.00000000                                           | CUSIP: 76222FCT3<br>LEI: 54930022Z6KOPRSQCG49 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2136481.80    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/31 | VAUXMONT MET DIST CO REGD B/E AGM 5.00000000                                                 | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | NS      | $254487.59     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/36 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $565938.35     | 0.00%             | 2036-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX RE 4% 09/01/35 | LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 4.00000000                                           | CUSIP: 51001QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $234308.88     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/33 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1285994.88    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/37 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | NS      | $234104.98     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.75% 07/01/54 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.75000000                                             | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | NS      | $288593.80     | 0.00%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UT6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2600000 | NS      | $2704238.68    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/34 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | NS      | $3035051.09    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/34 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 56042RYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1091263.70    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 09/01/36 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000         | CUSIP: 97712DYN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | NS      | $437245.84     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000                                           | CUSIP: 45204EFA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1890000 | NS      | $2006183.60    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/28 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3312443.70    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/30 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                           | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | NS      | $809936.79     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  4% 05/01/40 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 4.00000000                                            | CUSIP: 51265KCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $504593.70     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/31 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000         | CUSIP: 010268AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | NS      | $5010927.20    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/25         | HOUSTON TX REGD N/C B/E 5.00000000                                                           | CUSIP: 442331T95<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    750000 | NS      | $784123.13     | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/32 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1059630.10    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | NS      | $4447603.14    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO ZCP 06/01/24 | GOLDEN ST TOBACCO SECURITIZATI REGD N/C ZCP OID B/E ETM AMBAC S 0.00000000                   | CUSIP: 38122NGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $960932.70     | 0.01%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER OUACHITA W 5% 09/01/29 | GREATER OUACHITA WTR CO INC LA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 392276AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | NS      | $412954.47     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PW 3% 10/01/32 | FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000                                                  | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1321933.06    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/32 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 54811BZF1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    705000 | NS      | $814164.10     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV  6.75% 01/01/35 | ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000                                       | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | NS      | $1266700.00    | 0.01%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/24 | ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000                                            | CUSIP: 452227GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | NS      | $4932624.47    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/36 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $373029.76     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VLY MET  4% 12/01/51 | PRONGHORN VLY MET DIST CO REGD B/E 4.00000000                                                | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $470433.93     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | NS      | $531021.65     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CD 3.25% 05/01/27 | PRESTON COVE CDD FL SPL ASSMNT REGD N/C B/E 3.25000000                                       | CUSIP: 741169AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $187223.82     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DPD8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2730000 | NS      | $2958685.55    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/51 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077H1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    220000 | NS      | $184284.91     | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR 4% 08/01/41 | TEMPLE TX TAX INCR REGD B/E BAM 4.00000000                                                   | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | NS      | $163536.63     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6610000 | NS      | $6615138.61    | 0.05%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER/RE V/R 06/01/34 | MIZUHO FLOATER/RESIDUAL TRUST REGD V/R B/E 3.76000000                                        | CUSIP: 60700HGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2100000.00    | 0.02%             | 2034-06-01      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1093400.80    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/28 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                       | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1248662.75    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 11/01/60 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.70000000                                       | CUSIP: 88034XJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | NS      | $3100000.00    | 0.03%             | 2060-11-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/34 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | NS      | $1098027.46    | 0.01%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/39 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 5.00000000                                       | CUSIP: 607298BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | NS      | $1858110.15    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/23 | MONTGOMERY CNTY PA HGR EDU & H REGD N/C B/E 5.00000000                                       | CUSIP: 613603TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $50382.51      | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/33 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | NS      | $3540834.58    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    705000 | NS      | $723749.26     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  5% 08/15/29 | NATIONAL FIN AUTH NH HOSP REVE REGD N/C B/E 5.00000000                                       | CUSIP: 63609XAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $833137.28     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/57 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000                                           | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $866287.60     | 0.01%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY 5.25% 05/01/30 | DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 5.25000000                                     | CUSIP: 251129Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | NS      | $3875645.11    | 0.03%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/32 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                       | CUSIP: 594698QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $154870.25     | 0.00%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 12/01/33 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5634232.00    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/47 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65820YSP2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $740052.80     | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN 5% 12/15/37   | HENNEPIN CNTY MN REGD B/E 5.00000000                                                         | CUSIP: 425507LE8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2796220.75    | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 10/01/26 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11570000 | NS      | $12573084.29   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/56 | GLENDALE AZ INDL DEV AUTH SENI REGD B/E 5.00000000                                           | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1172391.41    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 11/01/34 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 1.20000000                                   | CUSIP: 645780FP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2970296.10    | 0.02%             | 2034-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX WTRWKS 4% 04/01/40 | AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000                                           | CUSIP: 023108RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1432901.89    | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/37          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397A89<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2900000 | NS      | $3301850.97    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUN V/R 11/01/39 | NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000                                       | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  17250000 | NS      | $17680030.43   | 0.15%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 4% 04/15/39 | LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E 4.00000000                                           | CUSIP: 549203XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2473344.00    | 0.02%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 07/01/25      | ILLINOIS ST REGD B/E 5.50000000                                                              | CUSIP: 452152SS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | NS      | $403463.16     | 0.00%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/37 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4750000 | NS      | $4774876.23    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/31 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | NS      | $556886.26     | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/37 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | NS      | $2395853.35    | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING  5% 12/01/50 | BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000                                            | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | NS      | $1104661.16    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 06/01/27 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DGR7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | NS      | $215892.60     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY  4.5% 01/01/40 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000                                             | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $2919171.50    | 0.02%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH  4% 06/01/28 | MANHATTAN KS HLTH CARE FAC REV REGD N/C B/E 4.00000000                                       | CUSIP: 563017DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $280916.37     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 07/01/49 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5342160.50    | 0.04%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 5.375% 05/01/42 | VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.37500000                                           | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | NS      | $4034783.43    | 0.03%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/34 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WF76<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1032863.90    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/23 | LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E ETM 5.00000000                                   | CUSIP: 542691AC4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    550000 | NS      | $557005.41     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/30 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                                       | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    750000 | NS      | $797518.20     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/57 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AGM 4.00000000                                   | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   6250000 | NS      | $5209466.88    | 0.04%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10950000 | NS      | $11843779.52   | 0.10%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/38 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                            | CUSIP: 161036SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | NS      | $1448925.83    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/46 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                            | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2545000 | NS      | $2128414.29    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY O 2.125% 11/15/27 | YAMHILL CNTY OR HOSP AUTH REGD B/E 2.12500000                                                | CUSIP: 98464UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $883157.90     | 0.01%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2166572.40    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 08/01/49 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 1.60000000                                  | CUSIP: 66702RWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14805000 | NS      | $14337350.02   | 0.12%             | 2049-08-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| YONKERS NY 5% 09/01/23         | YONKERS NY REGD N/C B/E 5.00000000                                                           | CUSIP: 986082L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1013327.50    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF 3% 11/01/35 | FLORIDA ST DEPT OF MGMT SVCS C REGD B/E 3.00000000                                           | CUSIP: 34160PEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | NS      | $1652630.64    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9700000 | NS      | $8644573.07    | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/34 | NEW ORLEANS LA AVIATION BRD GU REGD B/E AGM 5.00000000                                       | CUSIP: 64763XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | NS      | $2942526.95    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 03/01/25 | PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000                                               | CUSIP: 735389VH8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    440000 | NS      | $455068.68     | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/36 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | NS      | $651869.04     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/46 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | NS      | $1268024.64    | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/29 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 735240T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $824162.78     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 3% 12/15/31 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000                                           | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $346262.84     | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E AGM-CR 4.00000000                                    | CUSIP: 207758F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | NS      | $1014585.59    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/40 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10459412.00   | 0.09%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/26      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                        | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | NS      | $3671799.89    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/40 | PREREF HILLSBOROUGH CNTY FL AVIATION REGD B/E PREREFUNDED 10/01/24 @ 100 5.00000000          | CUSIP: 432308F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | NS      | $12984481.25   | 0.11%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/41 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    850000 | NS      | $791440.95     | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX TAX I 5% 08/15/35 | ARLINGTON TX TAX INCREMENT REV REGD B/E 5.00000000                                           | CUSIP: 04184HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | NS      | $336164.45     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | NS      | $729188.82     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/30 | BIRMINGHAM AL ARPT AUTH ARPT R REGD N/C B/E BAM 5.00000000                                   | CUSIP: 090888GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1118594.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 12/01/30     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452152S93<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11685000 | NS      | $12053647.73   | 0.10%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/41 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3036970.20    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/51 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000                                       | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4310000 | NS      | $4004518.40    | 0.03%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/41 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | NS      | $1239241.36    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 06/15/25    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | NS      | $747038.64     | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/27     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KEN5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1099830.30    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 4% 03/01/38 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000                                       | CUSIP: 607298AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1726610.55    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/28 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1230522.77    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/29 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 155498KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $810505.20     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/26 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | NS      | $649665.63     | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC 5.25% 02/01/42 | OMAHA NE PUBLIC PWR DIST SEPAR REGD B/E 5.25000000                                           | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | NS      | $4388283.95    | 0.04%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 05/01/32 | MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE 5.00000000                                   | CUSIP: 574296AR0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    765000 | NS      | $808529.49     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366F3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    820000 | NS      | $901438.30     | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBUQUE IA CMNTY S 3% 07/01/37 | DUBUQUE IA CMNTY SCH DIST SCHI REGD B/E BAM 3.00000000                                       | CUSIP: 263893DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | NS      | $583882.49     | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 02/01/37 | INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000                                              | CUSIP: 45506EFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12395000 | NS      | $12591708.65   | 0.10%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/23         | DETROIT MI REGD N/C B/E 5.00000000                                                           | CUSIP: 2510933B4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | NS      | $751637.93     | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | NS      | $2418393.68    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HO 5% 11/15/46 | YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000                                                | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | NS      | $1222505.13    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/33    | PHILADELPHIA PA REGD B/E 5.00000000                                                          | CUSIP: 717813VS5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2138120.80    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/40 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | NS      | $2084502.74    | 0.02%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA 5% 12/01/23    | LOUDOUN CNTY VA REGD N/C B/E ST AID 5.00000000                                               | CUSIP: 54589TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | NS      | $841060.19     | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARVIN CNTY OK EDU 5% 12/01/25 | GARVIN CNTY OK EDUCTNL FACS AU REGD N/C B/E 5.00000000                                       | CUSIP: 36665VBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | NS      | $573166.96     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/28 | AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000                                           | CUSIP: 052405EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | NS      | $339025.64     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 08/01/24            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677521YT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2588734.00    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/28 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENL9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | NS      | $948672.46     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINA 5% 12/01/37 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000                                   | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4430000 | NS      | $4503818.42    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/29 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                                       | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    850000 | NS      | $897858.91     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/38 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                            | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2860000 | NS      | $2803922.26    | 0.02%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA A 5% 08/01/30 | DELAWARE CNTY PA AUTH REGD B/E 5.00000000                                                    | CUSIP: 245913LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1203929.02    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & M 5% 12/01/31 | SANGAMON LOGAN & MENARD CNTYS REGD B/E BAM 5.00000000                                        | CUSIP: 800783FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $665838.72     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/50 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367M7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    905000 | NS      | $915569.95     | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 07/01/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TFE8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    350000 | NS      | $361185.02     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/25 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1037756.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/39 | OHIO ST TURNPIKE COMMISSION REGD B/E 5.00000000                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1239876.44    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 02/01/56 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                           | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | NS      | $1862857.17    | 0.02%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FA 5% 08/15/36 | MEDFORD OR HOSP FACS AUTH REVE REGD B/E 5.00000000                                           | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | NS      | $1232336.48    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | NS      | $2431369.89    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEM 5.25% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.25000000                                           | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | NS      | $7614403.37    | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  4% 07/01/35 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000                                       | CUSIP: 79739GNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | NS      | $4661523.80    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMEO MI CMNTY SCH 4% 05/01/27 | ROMEO MI CMNTY SCH DIST REGD N/C B/E Q-SBLF 4.00000000                                       | CUSIP: 776134QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $340366.59     | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | NS      | $5248539.35    | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/41 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                            | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $732866.32     | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/36 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | NS      | $313023.03     | 0.00%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/51 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                   | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | NS      | $1080090.60    | 0.01%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH 5% 12/01/34 | PREREF PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD PREREFUNDED 12/01/24 @ 100 5.00000000  | CUSIP: 720424YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | NS      | $2917519.08    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224YY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1240000 | NS      | $1339547.70    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 3.7% 07/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000                                       | CUSIP: 93978PLL9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5016868.50    | 0.04%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 06/01/35      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | NS      | $2256442.42    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 06/01/28      | CORALVILLE IA REGD N/C B/E 4.00000000                                                        | CUSIP: 218080JV2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    300000 | NS      | $290286.00     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/36   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RWN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1097690.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/28 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | NS      | $496728.10     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/34 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QP0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1383919.88    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR  5.25% 11/01/40 | KAREGNONDI WTR AUTH MI REGD B/E 5.25000000                                                   | CUSIP: 48563UBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | NS      | $130628.38     | 0.00%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/25 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $420582.52     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5% 08/15/29       | NEW HAVEN CT REGD B/E AGM 5.00000000                                                         | CUSIP: 6450203A4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2134490.80    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/28 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    755000 | NS      | $843136.28     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/24 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E 5.00000000                                       | CUSIP: 592647GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1550100.30    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/28 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990BGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | NS      | $611336.94     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/34 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | NS      | $7798903.31    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/34   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FQP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1047708.90    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/35 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HXB6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    365000 | NS      | $388569.36     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST 5% 11/01/29 | ORLANDO FL TOURIST DEV TAX REV REGD B/E AGM 5.00000000                                       | CUSIP: 686499BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2202672.60    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/29        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MTW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1444440.42    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER/RE V/R 06/01/50 | MIZUHO FLOATER/RESIDUAL TRUST REGD V/R B/E 3.91000000                                        | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | NS      | $13400000.00   | 0.11%             | 2050-06-01      | Variable      | 3.91%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMN 4% 08/01/36 | LOS ANGELES CA CMNTY CLG DIST REGD B/E 4.00000000                                            | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | NS      | $10236940.01   | 0.08%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/35 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1698196.50    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | NS      | $418089.45     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM CNTY NJ IMPT 4% 08/15/42 | SALEM CNTY NJ IMPT AUTH REGD B/E AGM MUN 4.00000000                                          | CUSIP: 794102GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $358244.16     | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 02/15/25 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E ETM 4.00000000                                   | CUSIP: 97712DRN8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    270000 | NS      | $276560.16     | 0.00%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/46 | NEW JERSEY ST HLTH CARE FACS F REGD B/E AGM 5.00000000                                       | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | NS      | $2391571.33    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/58 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | NS      | $2665151.81    | 0.02%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 12/01/47 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 514045U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | NS      | $1617205.80    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 03/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E ST APPR 5.00000000                                   | CUSIP: 645918T94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2005495.40    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 10/01/38 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000                                       | CUSIP: 6446148C6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    115000 | NS      | $107549.20     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 11/01/49 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000                                       | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2070000 | NS      | $2054810.55    | 0.02%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12645000 | NS      | $13976605.75   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/46 | ARIZONA ST HLTH FACS AUTH REGD V/R B/E 3.91000000                                            | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | NS      | $3622669.13    | 0.03%             | 2046-01-01      | Variable      | 3.91%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 2.95% 07/01/36 | TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000                               | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1601574 | NS      | $1425727.01    | 0.01%             | 2036-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST B 5% 01/01/24 | NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E AMT ETM 5.00000000                                | CUSIP: 644684BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | NS      | $733050.79     | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 05/01/31 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E AGM 5.00000000                                       | CUSIP: 59333MQ32<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5225202.00    | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | NS      | $21900.00      | 0.00%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG 5.25% 07/01/35 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000                                           | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008577.50    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151FTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1080395.40    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS72<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1842318.39    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT  5% 01/01/24 | CLEVELAND OH ARPT SYS REVENUE REGD N/C B/E AGM 5.00000000                                    | CUSIP: 186352QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | NS      | $2500437.17    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000                                           | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1222793.63    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 01/01/40 | NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000                                                 | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4815785.50    | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/24 | NEW YORK ST DORM AUTH SALES TA REGD N/C B/E ETM 5.00000000                                   | CUSIP: 64990APS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3700000 | NS      | $3794971.97    | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 5% 03/01/34 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 451295WS4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3155000 | NS      | $3205952.30    | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX RED 4% 09/01/36 | S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000                                        | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $708585.36     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/32 | GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000                                       | CUSIP: 39081JEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | NS      | $248214.75     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 07/01/39      | CLARK CNTY NV REGD B/E 4.00000000                                                            | CUSIP: 180848PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4475214.90    | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 10/01/24 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TNU3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3118357.50    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN F 5% 05/01/23 | WISCONSIN ST GEN FUND ANNUAL A REGD N/C B/E 5.00000000                                       | CUSIP: 977100GL4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4026834.80    | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HR79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2076229.80    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/35 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | NS      | $1384189.52    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/27       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185ME8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    560000 | NS      | $578958.41     | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/30 | SAN ANTONIO TX ARPT SYS REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 796242UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1066883.70    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/15/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523AY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1725000 | NS      | $1923804.01    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD  2.625% 05/01/26 | BERRY BAY CDD FL SPL ASSMNT RE REGD N/C B/E 2.62500000                                       | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $185830.72     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 02/15/26 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000         | CUSIP: 97712DRP3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | NS      | $525695.15     | 0.00%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 11/01/39        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1746188.40    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL I 4% 06/15/56 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | NS      | $499406.56     | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 04/15/31 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70870JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | NS      | $2326462.51    | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/26 | JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | NS      | $1207129.84    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 4% 07/01/45 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 4.00000000                                           | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1778512.20    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 09/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.00000000                                           | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | NS      | $4139993.38    | 0.03%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/44 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13078YQG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | NS      | $716374.61     | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 11/01/41 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                           | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | NS      | $848971.38     | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/37 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                                    | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1490000 | NS      | $735027.43     | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 03/15/32        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | NS      | $7645028.73    | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/29 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                           | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | NS      | $659564.27     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD B/E 4.32900000                                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  33090000 | NS      | $29808732.73   | 0.25%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL 4% 03/01/41 | MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000                                           | CUSIP: 613209EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $386842.76     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 4% 12/01/40 | MADISON CNTY IL CMNTY UNIT SCH REGD B/E BAM 4.00000000                                       | CUSIP: 557038FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | NS      | $1964664.57    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL 6.25% 11/15/44 | ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.25000000                                       | CUSIP: 010685JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $287976.92     | 0.00%             | 2044-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLI V/R 01/01/51 | NEBRASKA ST PUBLIC PWR DIST RE REGD V/R B/E 0.60000000                                       | CUSIP: 63968A4D4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |  16920000 | NS      | $16685789.98   | 0.14%             | 2051-01-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/38 | BROWARD CNTY FL SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 115067KJ8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   6410000 | NS      | $7171462.49    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 5% 11/01/35 | PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000         | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | NS      | $1022272.22    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 01/01/48 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2840000 | NS      | $2888584.16    | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/37 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | NS      | $789017.87     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/34 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $352132.98     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/45 | BROWARD CNTY FL SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 115067LW8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  12400000 | NS      | $13566764.36   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/34 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $393012.41     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/40   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RET9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5164709.00    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VS7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    535000 | NS      | $556449.11     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 4% 07/01/38 | ATLANTA GA ARPT REVENUE REGD B/E AMT 4.00000000                                              | CUSIP: 04780MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $242279.40     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 02/15/31 | FLORIDA ST DEV FIN CORP REGD B/E 5.00000000                                                  | CUSIP: 340618CV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    655000 | NS      | $668912.99     | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/45 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1175000 | NS      | $470000.00     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHART 5% 10/01/49 | DEEPHAVEN MN CHARTER SCH LEASE REGD B/E 5.00000000                                           | CUSIP: 24380HBL5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   2200000 | NS      | $1822411.80    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/34 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                           | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $724141.50     | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/32 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 514045S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | NS      | $531958.28     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 07/01/29 | HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000                                       | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1795000 | NS      | $2012090.35    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 5% 10/01/43 | SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000                                           | CUSIP: 79768HFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | NS      | $2108539.27    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTI 5% 10/01/47 | GAINESVILLE FL UTILITIES SYS R REGD B/E 5.00000000                                           | CUSIP: 362848UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | NS      | $346641.74     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/38 | STC MET DIST #2 CO REGD B/E 5.00000000                                                       | CUSIP: 85780TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $465985.90     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/51 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    915000 | NS      | $890215.85     | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1326564.00    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/36 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | NS      | $8912769.70    | 0.07%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 01/15/50 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                                     | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1018312.90    | 0.01%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | NS      | $343667.16     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $269629.45     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/33 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | NS      | $234014.18     | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS 5% 06/15/30 | ILLINOIS ST SPORTS FACS AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $761511.68     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR I 5% 09/01/46 | KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000                                           | CUSIP: 498413FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1014282.60    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/32 | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 213248DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | NS      | $199355.52     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 4.25% 05/01/53 | SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.25000000                                       | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | NS      | $1526050.70    | 0.01%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/36 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | NS      | $2631870.16    | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN F 5% 05/01/34 | WISCONSIN ST GEN FUND ANNUAL A REGD B/E 5.00000000                                           | CUSIP: 977100FB7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2542747.20    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.125% 07/01/29 | NEW JERSEY ST ECON DEV AUTH MT REGD OID B/E 3.12500000                                       | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    445000 | NS      | $436400.82     | 0.00%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH  2.375% 05/01/26 | BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.37500000                                        | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $115560.38     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE 2.2% 10/01/29 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.20000000                                           | CUSIP: 64988YDP9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $887849.20     | 0.01%             | 2029-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON  V/R 01/01/31 | DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.05000000                                       | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | NS      | $4383137.66    | 0.04%             | 2031-01-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/44 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    865000 | NS      | $678026.70     | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP  5.25% 01/01/23 | WASHINGTON TWP NJ BRD OF EDU M REGD N/C B/E AGM SCH 5.25000000                               | CUSIP: 940456EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1594000 | NS      | $1594000.00    | 0.01%             | 2023-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/54 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2270000 | NS      | $2280292.86    | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/44 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | NS      | $2738124.50    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 4% 01/01/36 | HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000                                   | CUSIP: 443731CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1143437.85    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/34 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1142535.70    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 10/01/35 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | NS      | $2259825.75    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 4% 11/15/41 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 4.00000000                                            | CUSIP: 593211FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $452446.25     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4057533.20    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM  V/R 05/01/48 | NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000                                       | CUSIP: 64990GTC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5695000 | NS      | $5772545.97    | 0.05%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 06/01/61 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 4.00000000                                           | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $681261.60     | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30855000 | NS      | $30242012.97   | 0.25%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/46 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3880000 | NS      | $4197722.34    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EYA0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1420000 | NS      | $1535024.54    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/35 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    465000 | NS      | $490117.35     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/35 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $1785000.00    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 10/01/25    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | NS      | $857598.27     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/31 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | NS      | $1525557.15    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/37 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/27 @ 100 5.00000000         | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | NS      | $1424582.56    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/24 | CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 18085PPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | NS      | $3398275.97    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  5% 11/15/30 | AKRON BATH COPLEY JT TWP OH HO REGD N/C B/E 5.00000000                                       | CUSIP: 009730QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $508621.32     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY VA ECON V/R 05/01/33 | YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 1.90000000                                       | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $593280.48     | 0.00%             | 2033-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/56 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                     | CUSIP: 62620HAX0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    280000 | NS      | $277572.51     | 0.00%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTERNA 4% 05/15/41 | ONTARIO CA INTERNATIONAL ARPT REGD B/E AMT AGM 4.00000000                                    | CUSIP: 683042BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $370832.72     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/27 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM83<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | NS      | $549506.00     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERGRASS FL CDD  2% 05/01/26 | WATERGRASS FL CDD II SPL ASSMN REGD N/C OID B/E 2.00000000                                   | CUSIP: 94154WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | NS      | $259821.70     | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    395000 | NS      | $377803.71     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT D 5% 10/01/32 | SEMINOLE FL IMPT DIST UTILS RE REGD N/C B/E 5.00000000                                       | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $246196.08     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/26 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | NS      | $1423155.59    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 06/01/39 | ARIZONA BRD OF RGTS UNIV ARIZO REGD B/E 5.00000000                                           | CUSIP: 040484TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | NS      | $934684.03     | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC 5% 03/01/25   | RICHLAND CNTY SC REGD N/C B/E ST AID 5.00000000                                              | CUSIP: 7636312L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | NS      | $3044390.13    | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                           | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1025000 | NS      | $789748.46     | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/28 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AGM 5.00000000                                   | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | NS      | $520933.26     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 09/01/23 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $912408.39     | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOS 5% 09/01/26 | CARSON CITY NV HOSP REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 145810DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $577416.02     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  4.5% 07/15/29 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.50000000                                           | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2397418.00    | 0.02%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  4% 07/15/35 | WASHINGTON DC MET AREA TRANSIT REGD B/E 4.00000000                                           | CUSIP: 93878YBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2231671.76    | 0.02%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RSD 4% 03/01/31 | COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                            | CUSIP: 22366NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | NS      | $1139334.97    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WOR 5.25% 11/01/27 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000                                       | CUSIP: 235036V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | NS      | $1160054.23    | 0.01%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/25 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 3.12500000                                        | CUSIP: 51265KCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | NS      | $187775.52     | 0.00%             | 2025-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/34 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000                                           | CUSIP: 452031AM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | NS      | $452259.51     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 09/01/40      | BRIDGEPORT CT REGD B/E 5.00000000                                                            | CUSIP: 108152LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | NS      | $1491240.42    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/43 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2300310.00    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.75% 07/01/31 | PUERTO RICO CMWLTH REGD N/C B/E 5.75000000                                                   | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13011516 | NS      | $13453493.78   | 0.11%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CL 5% 08/15/39 | TARRANT CNTY TX CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7871304.00    | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 12/01/55 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                           | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1430000 | NS      | $1149875.87    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & 5% 01/01/49 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000                                           | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $414083.00     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $530875.25     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS 5% 07/01/36 | WASHINGTON ST COPS REGD B/E 5.00000000                                                       | CUSIP: 939720R42<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1505000 | NS      | $1641877.49    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD  5% 10/01/23 | BALTIMORE CNTY MD COPS REGD N/C B/E 5.00000000                                               | CUSIP: 059134DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | NS      | $2530020.82    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/26 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E ST APPR 5.00000000                                   | CUSIP: 64577BKT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    470000 | NS      | $489833.72     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEO MI CMNTY SCH 4% 05/01/34 | ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000                                           | CUSIP: 776134QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $573937.65     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/24 | VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000                                             | CUSIP: 92242SAS2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | NS      | $207221.84     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/36 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                           | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1347520.95    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV 5.25% 08/15/48 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.25000000                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3330000 | NS      | $2960286.75    | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/38 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QT2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3225000 | NS      | $3529512.89    | 0.03%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | NS      | $724643.01     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POL V/R 08/01/24 | CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E 3.55000000                                       | CUSIP: 130536PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | NS      | $8905873.58    | 0.07%             | 2024-08-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/26 | OKLAHOMA CITY OK ARPT TRUST REGD N/C B/E AMT 5.00000000                                      | CUSIP: 6785353P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | NS      | $2291088.32    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 11/15/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                            | CUSIP: 70870JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | NS      | $6811644.00    | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KERN CA CMNTY C 5.25% 08/01/36 | KERN CA CMNTY CLG DIST REGD B/E 5.25000000                                                   | CUSIP: 492244GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1344971.92    | 0.01%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/32 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TH5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    565000 | NS      | $666745.71     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/30 | OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000                                       | CUSIP: 677581JK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1740699.90    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 06/15/24    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | NS      | $683946.71     | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/53 | BABCOCK RANCH CMNTY INDEP SPL REGD OID B/E 5.00000000                                        | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | NS      | $1318356.86    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/44 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000                                           | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  18870000 | NS      | $17428375.40   | 0.14%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 5% 01/15/29 | CAMDEN CNTY NJ IMPT AUTH REVEN REGD B/E CNTY GT 5.00000000                                   | CUSIP: 13281NWW8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1082649.10    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX  5% 06/01/38 | RENO NV SALES TAX REVENUE REGD B/E AGM 5.00000000                                            | CUSIP: 759861EF0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    150000 | NS      | $159203.97     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/56 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1630000 | NS      | $1315008.53    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPELL TX INDEP S 4% 08/15/36 | COPPELL TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                        | CUSIP: 217490AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | NS      | $2620843.21    | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/35 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | NS      | $1990093.73    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1470000 | NS      | $1563385.28    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5479447.20    | 0.05%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 646136V40<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    235000 | NS      | $240744.43     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN TX 4% 07/15/34           | ELGIN TX REGD B/E AGM 4.00000000                                                             | CUSIP: 286525TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | NS      | $182110.48     | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/58 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6315000 | NS      | $6357388.17    | 0.05%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY 5% 09/01/27 | COOPER GREEN MERCY HLTH SVCS A REGD N/C B/E 5.00000000                                       | CUSIP: 216662AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | NS      | $577177.05     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/23 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E 5.00000000                                       | CUSIP: 167727YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $450000.00     | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/34 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PH84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | NS      | $8625838.00    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/33 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RGC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6887445.00    | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRA2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | NS      | $166829.46     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 07/01/24 | FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000                                        | CUSIP: 341507P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1445810.80    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 4% 01/01/36         | CHICAGO IL REGD B/E 4.00000000                                                               | CUSIP: 167486M55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3703465.20    | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS  5% 12/01/50 | AURORA CROSSROADS MET DIST NO REGD B/E 5.00000000                                            | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $856508.50     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9858775.00    | 0.08%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5% 07/15/37    | TARRANT CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 876315ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | NS      | $1063485.23    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/32 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                           | CUSIP: 23542JJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | NS      | $3381923.11    | 0.03%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/29 | GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000                                        | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    485000 | NS      | $515103.90     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/32 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528URX1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5117043.00    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 4% 01/01/42 | DELAWARE RIVER & BAY AUTH DE R REGD B/E 4.00000000                                           | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    185000 | NS      | $181085.07     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UN 4% 08/01/30 | MOUNT DIABLO CA UNIF SCH DIST REGD N/C B/E 4.00000000                                        | CUSIP: 621196N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | NS      | $1566811.62    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    540000 | NS      | $554043.73     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI CITY SC 4% 05/01/31 | SAGINAW MI CITY SCH DIST REGD N/C B/E Q-SBLF 4.00000000                                      | CUSIP: 786743PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | NS      | $1370703.43    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/50 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | NS      | $5212039.99    | 0.04%             | 2050-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/25 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | NS      | $424150.72     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/34      | MIAMI UNIV OH REGD B/E 5.00000000                                                            | CUSIP: 593791HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $741801.41     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR 4% 08/01/35 | TEMPLE TX TAX INCR REGD B/E BAM 4.00000000                                                   | CUSIP: 880157BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | NS      | $221152.01     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/32 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKC1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    545000 | NS      | $559029.77     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECO 4.625% 10/01/31 | MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000                                   | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | NS      | $3804640.39    | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DI 5% 12/01/37 | AMBER CREEK MET DIST CO REGD B/E 5.00000000                                                  | CUSIP: 02320AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    731000 | NS      | $686585.24     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/27 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | NS      | $4220306.94    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY  V/R 05/01/52 | TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000                                       | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3610000 | NS      | $3736257.22    | 0.03%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH  5% 11/15/57 | ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000                                           | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2530000 | NS      | $2710066.68    | 0.02%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/30 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 06/15/24 @ 100 5.00000000         | CUSIP: 64577BBS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    455000 | NS      | $469029.29     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/47 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                            | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | NS      | $3228242.63    | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUB TR 5.75% 07/01/49 | PREREF KENTUCKY PUB TRANSPRTN INFRAST REGD OID B/E PREREFUNDED 07/01/23 @ 100 5.75000000     | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | NS      | $1071244.06    | 0.01%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV 4% 06/01/35       | HENDERSON NV REGD B/E 4.00000000                                                             | CUSIP: 4252006P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $937216.62     | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/36 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GC4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | NS      | $564266.85     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/28 | ASHLAND KY MED CENTER REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $270896.39     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET  5% 12/01/45 | PARK CREEK CO MET DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | NS      | $1811670.79    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDU 4.25% 06/01/27 | PALMETTO FL EDUCTNL FACS REVEN REGD N/C B/E 4.25000000                                       | CUSIP: 697074AA0<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    250000 | NS      | $250181.58     | 0.00%             | 2027-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 5% 07/15/34 | GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000                                           | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | NS      | $2092897.33    | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/25      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                        | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | NS      | $2774539.06    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHQ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    475000 | NS      | $520022.69     | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 07/01/35 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 60637ATF9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1501809.00    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | NS      | $2034554.48    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 02/01/30        | ILLINOIS ST REGD OID B/E AGM 4.00000000                                                      | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4725000 | NS      | $4763806.43    | 0.04%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTERNA 4% 05/15/39 | ONTARIO CA INTERNATIONAL ARPT REGD B/E AMT AGM 4.00000000                                    | CUSIP: 683042BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $810018.30     | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358W5G5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4360768.80    | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 12/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000                                       | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5075000 | NS      | $5288654.96    | 0.04%             | 2053-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EAGLE GARFIELD & R 4% 12/01/36 | EAGLE GARFIELD & ROUTT CNTYS C REGD B/E AGM 4.00000000                                       | CUSIP: 26952QBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | NS      | $1000160.36    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/31 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    250000 | NS      | $238892.58     | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/15/28 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45527CAU6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | NS      | $553932.50     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/23 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 66285WH33<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    145000 | NS      | $145000.00     | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/34 | EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 269696QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | NS      | $1418975.69    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX TAX I 5% 08/15/33 | ARLINGTON TX TAX INCREMENT REV REGD B/E 5.00000000                                           | CUSIP: 04184HAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | NS      | $307874.53     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO 0.5% 06/01/31 | NTHRN AK TOBACCO SECURITIZATIO REGD N/C B/E 0.50000000                                       | CUSIP: 66585VBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | NS      | $153597.17     | 0.00%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/29 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000                                           | CUSIP: 167727VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1313699.40    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FAV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1525000 | NS      | $1726311.29    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT  5.25% 11/15/47 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                           | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | NS      | $1904254.64    | 0.02%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 06/01/42 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                           | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $802914.50     | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/35 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262076Z2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | NS      | $424950.85     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/27 | NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E AGM 5.00000000                                   | CUSIP: 65830RBE8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    530000 | NS      | $569471.64     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/15/26          | HAMDEN CT REGD N/C B/E BAM 5.00000000                                                        | CUSIP: 4067925P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1424161.18    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/36 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                            | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1975000 | NS      | $1974977.68    | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES  2.5% 05/01/26 | WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 2.50000000                                       | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $116300.06     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/31 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | NS      | $890109.17     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY PA SCH T 5% 02/15/28 | YORK CNTY PA SCH TECNNOLOGY AU REGD B/E BAM ST 5.00000000                                    | CUSIP: 986408CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $411890.48     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/28 | ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | NS      | $16738341.00   | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FI 5.45% 09/01/52 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000                                       | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2417787.50    | 0.02%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/60 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 0.70000000                                        | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7205000 | NS      | $6672843.75    | 0.05%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/42 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000                                       | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $550629.14     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/35 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AGM 5.00000000                                       | CUSIP: 682440DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | NS      | $1252569.39    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1898240.80    | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/33 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $306914.64     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 4% 08/01/36 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 4.00000000                                       | CUSIP: 71783MCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008973.40    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 04/01/29 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 5.00000000                                       | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | NS      | $269862.05     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/32 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | NS      | $409147.74     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | NS      | $1740114.03    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5825000 | NS      | $6384017.10    | 0.05%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 05/01/26 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 59333MR72<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1041606.60    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 5% 06/01/35 | SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000                                              | CUSIP: 810827YB5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    515000 | NS      | $565681.15     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 10/01/26    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $447744.58     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN 5% 06/01/38 | SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 84129NLZ0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1970000 | NS      | $2088434.04    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/35 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | NS      | $9542592.78    | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY MI 5% 06/01/28       | KENT CNTY MI REGD B/E 5.00000000                                                             | CUSIP: 4902786S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $753667.88     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELTON MO SCH DIST 5% 03/01/28 | BELTON MO SCH DIST #124 REGD N/C B/E ST AID 5.00000000                                       | CUSIP: 081005KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $276704.23     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/36        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | NS      | $11838162.68   | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/23 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VQ1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    300000 | NS      | $303814.11     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | NS      | $2118743.07    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA 4% 08/01/36 | GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000                                           | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1879448.40    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMEO MI CMNTY SCH 4% 05/01/38 | ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000                                           | CUSIP: 776134QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | NS      | $1236624.79    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR  2.5% 11/15/28 | YAMHILL CNTY OR HOSP AUTH REGD B/E 2.50000000                                                | CUSIP: 98464UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $875186.70     | 0.01%             | 2028-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/28 | JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 469400DR3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3045000 | NS      | $3374887.08    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/56 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6635000 | NS      | $6567995.79    | 0.05%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6280000 | NS      | $6267824.34    | 0.05%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  5.125% 01/01/40 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000                                           | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | NS      | $924710.27     | 0.01%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY 5.5% 09/01/33 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.50000000                                       | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $989603.70     | 0.01%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/36      | CORALVILLE IA REGD B/E 5.00000000                                                            | CUSIP: 218080KK4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    735000 | NS      | $763104.64     | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/23 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E ETM 5.00000000                                   | CUSIP: 645790CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | NS      | $141285.19     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 01/01/32 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760687 | NS      | $2549115.09    | 0.02%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073T9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    320000 | NS      | $336773.38     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/30 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000                                       | CUSIP: 71883MJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1507390.95    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/38 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $469129.96     | 0.00%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTR2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    400000 | NS      | $426289.60     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 07/01/24 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389SP4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    595000 | NS      | $599437.51     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/41 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1311785.93    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 06/01/28 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.81000000                                       | CUSIP: 88034XCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | NS      | $1440000.00    | 0.01%             | 2028-06-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/32 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3165000 | NS      | $3660444.67    | 0.03%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBAC ZCP 06/01/52 | MICHIGAN ST TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000                                   | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | NS      | $249049.75     | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY 5.75% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000                                        | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $201688.96     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | NS      | $3985711.63    | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO ME 3.5% 12/01/27 | SOUTHLANDS CO MET DIST #1 REGD N/C B/E 3.50000000                                            | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $458964.65     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | NS      | $3882700.64    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | NS      | $321194.49     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 6.25% 12/01/50 | COLORADO ST HLTH FACS AUTH REV REGD B/E 6.25000000                                           | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    205000 | NS      | $139886.75     | 0.00%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/35 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 650036AE6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3354696.30    | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/23 | CAPITAL TRUST AGY FL REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 14052WDX2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    550000 | NS      | $547808.80     | 0.00%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/46 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                                  | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | NS      | $3102156.22    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/30 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3204002.10    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 4% 06/01/45 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000                                           | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2318343.25    | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/38 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.75000000                                    | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9552650.00    | 0.08%             | 2038-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 4% 04/01/36 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 4.00000000                                           | CUSIP: 546585VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12510000 | NS      | $13012915.76   | 0.11%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT ZCP 07/01/33 | PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000                                               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2885888 | NS      | $1559997.35    | 0.01%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/30 | OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000                                          | CUSIP: 6785353T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1425051.36    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CA REDEV  5% 08/01/42 | HERCULES CA REDEV AGY SUCCESSO REGD B/E AGM 5.00000000                                       | CUSIP: 427078AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | NS      | $683295.92     | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | NS      | $1636701.37    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/43 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                           | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4520000 | NS      | $4520217.41    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/24 | MET TRANSPRTN AUTH NY DEDICATE REGD N/C B/E 5.00000000                                       | CUSIP: 59259N6X6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1561490.85    | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/42 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.95000000                                        | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9650000 | NS      | $9650000.00    | 0.08%             | 2042-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 09/01/48 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1420489.40    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/36 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | NS      | $1474520.14    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL I 4% 06/15/41 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $341097.14     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/37 | JEFFERSON PARISH LA CONSOL WTR REGD B/E BAM 4.00000000                                       | CUSIP: 474502ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5046282.50    | 0.04%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000                                           | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1067513.48    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HU67<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | NS      | $1140432.24    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 3% 05/15/51 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000                                           | CUSIP: 20775HLT8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   8480000 | NS      | $8211878.51    | 0.07%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG  5% 07/01/30 | VIRGINIA CLG BLDG AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $505476.35     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 03/01/36      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | NS      | $2456006.22    | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/36 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | NS      | $1321032.74    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 07/15/37 | IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000                                                  | CUSIP: 45129WQF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    645000 | NS      | $646555.16     | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 2% 01/01/27 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000                                       | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | NS      | $482384.65     | 0.00%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1455000 | NS      | $1517124.57    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL H 4% 08/15/45 | ESCAMBIA CNTY FL HLTH FACS AUT REGD B/E 4.00000000                                           | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1135425.17    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 10/01/43 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.25000000                                           | CUSIP: 74443DEW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2105000 | NS      | $2053406.45    | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX IND 5% 08/15/40 | SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 796269M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | NS      | $4842833.94    | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/29 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XCE4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1093154.00    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 2.85% 03/01/24 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 2.85000000                                       | CUSIP: 57419R2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $323959.97     | 0.00%             | 2024-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/27 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3558163.00    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/37 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8135000 | NS      | $8866942.56    | 0.07%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | NS      | $4716494.72    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 08/01/30 | MASSACHUSETTS ST REGD N/C B/E AMBAC 5.50000000                                               | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1359300.20    | 0.01%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSION TX 5% 02/15/29         | MISSION TX REGD N/C B/E BAM 5.00000000                                                       | CUSIP: 605128VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $139110.63     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/38 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252JH3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  20000000 | NS      | $20217922.00   | 0.17%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6345000 | NS      | $6904073.82    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  4% 02/15/23 | MUSKINGUM CNTY OH HOSP FACS REGD N/C B/E 4.00000000                                          | CUSIP: 628077CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1699576.19    | 0.01%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ 3% 11/15/25     | HUDSON CNTY NJ REGD N/C B/E 3.00000000                                                       | CUSIP: 4437267G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4018187.60    | 0.03%             | 2025-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/29 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AGM-CR 4.00000000                                     | CUSIP: 235286BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | NS      | $1135061.03    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/29 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2239582.20    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000                                            | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | NS      | $18250.00      | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 4.5% 05/01/27 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 4.50000000                                     | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | NS      | $113395.43     | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/29 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1611786.15    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/61 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000                                | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  13130000 | NS      | $11699873.84   | 0.10%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/24 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    415000 | NS      | $302950.00     | 0.00%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 05/15/26 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000                                           | CUSIP: 64985HLV7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    335000 | NS      | $337455.25     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY CO VL 5.25% 12/01/33 | MESA CNTY CO VLY SCH DIST #51G REGD B/E ST AID 5.25000000                                    | CUSIP: 590621KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2194138.60    | 0.02%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTO V/R 05/01/48 | UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000                                       | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  20000000 | NS      | $20748518.00   | 0.17%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/37 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                            | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | NS      | $396275.90     | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    275000 | NS      | $300106.29     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1238286.75    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/27 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | NS      | $502776.95     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $519529.25     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/30 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | NS      | $347603.31     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 10/01/40 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 546399LK0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $986428.96     | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  3% 02/15/34 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 232769HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | NS      | $2251797.66    | 0.02%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/28 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENM7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | NS      | $654777.36     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UU3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1635610.69    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/30 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B4W1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4333765.60    | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL S 2.875% 05/01/27 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.87500000                                   | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | NS      | $1133698.18    | 0.01%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/42 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HTZ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2415000 | NS      | $2431850.42    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING MI PUBLIC  4% 05/01/41 | WYOMING MI PUBLIC SCHS REGD B/E AGM 4.00000000                                               | CUSIP: 983323SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | NS      | $670664.59     | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN IL 4% 12/30/24        | WAUKEGAN IL REGD N/C B/E AGM 4.00000000                                                      | CUSIP: 942860RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $550765.12     | 0.00%             | 2024-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/33 | LARAMIE CNTY WY HOSP REVENUE REGD B/E 4.00000000                                             | CUSIP: 516706DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $507594.80     | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | NS      | $3532482.56    | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRA 4% 01/15/46 | FOOTHILL ESTRN TRANSPRTN CORRI REGD B/E 4.00000000                                           | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | NS      | $7663992.58    | 0.06%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 12/01/49 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9907704.00    | 0.08%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL 4% 12/15/36   | SANGAMON CNTY IL REGD B/E BAM 4.00000000                                                     | CUSIP: 800711DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $507199.25     | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 4% 03/01/34 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000                                       | CUSIP: 607298AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | NS      | $1347391.34    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX 4% 02/15/37     | COLLIN CNTY TX REGD B/E 4.00000000                                                           | CUSIP: 194740RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | NS      | $1086070.80    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARVIN CNTY OK EDU 5% 12/01/24 | GARVIN CNTY OK EDUCTNL FACS AU REGD N/C B/E 5.00000000                                       | CUSIP: 36665VBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $532143.42     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/32 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2182463.20    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/43 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8180378.40    | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/38 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4J7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1224412.99    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  5.125% 11/15/46 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000                                           | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | NS      | $813113.28     | 0.01%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                           | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | NS      | $641458.58     | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/32 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $356875.88     | 0.00%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/23 | NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000                                       | CUSIP: 646066UJ7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3390000 | NS      | $3418304.47    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  6.25% 02/01/45 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AMT 6.25000000                                   | CUSIP: 83704DAC0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    995000 | NS      | $398000.00     | 0.00%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAWRENCE CNTY SD C 4% 12/01/38 | LAWRENCE CNTY SD COPS REGD B/E AGM 4.00000000                                                | CUSIP: 519842CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | NS      | $816629.69     | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/41      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | NS      | $2224464.43    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY 5% 06/01/25       | ERIE CNTY NY REGD N/C B/E 5.00000000                                                         | CUSIP: 295084MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1055831.80    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOM 5% 06/15/28 | WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000                                    | CUSIP: 939307HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | NS      | $1673112.12    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/24 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452252KD0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    935000 | NS      | $954156.28     | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/46 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | NS      | $3408316.37    | 0.03%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 6% 11/15/34 | ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.00000000                                       | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | NS      | $27068.08      | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/33 | FORT PIERCE FL UTILITIES AUTH REGD B/E AGM 5.00000000                                        | CUSIP: 348430PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $228527.40     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/32 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $775004.03     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/30 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | NS      | $2287346.80    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX 5% 02/15/30 | UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000                                           | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | NS      | $915464.67     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 10/01/37 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 546399LG9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1005000 | NS      | $932611.86     | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/27 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AGM 5.00000000                                       | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1450413.59    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DI 5% 01/01/44 | CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000                                             | CUSIP: 167615Z22<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5700000 | NS      | $5999405.61    | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/48 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11130000 | NS      | $9270378.46    | 0.08%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2950000 | NS      | $2862392.38    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/34 | PRIV CLGS & UNIVS AUTH GA REGD B/E 5.00000000                                                | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | NS      | $860748.95     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/45 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000                                    | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1399938.54    | 0.01%             | 2045-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/38        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2428103.93    | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/36 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                           | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3353864.15    | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRF1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | NS      | $285370.66     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | NS      | $253267.33     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WK3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2965000 | NS      | $3162229.43    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT94<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    275000 | NS      | $303569.06     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  4% 07/01/36 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 4.00000000                                           | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | NS      | $1918067.34    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/31 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971QX99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | NS      | $2724337.04    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  4% 07/15/41 | CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 4.00000000                                           | CUSIP: 13057EFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | NS      | $2788476.88    | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/26 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1055555.10    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 02/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523AR3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1295000 | NS      | $1441012.16    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/36 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077A6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | NS      | $421343.61     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TX  2.125% 02/15/33 | BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 2.12500000                                     | CUSIP: 106241E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | NS      | $1126171.76    | 0.01%             | 2033-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/23       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LQ2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    350000 | NS      | $354774.77     | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/42 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                           | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60000 | NS      | $53064.98      | 0.00%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/37 | MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000                                       | CUSIP: 567405HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | NS      | $886059.29     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1666355.36    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANE & DE KALB CNT 5% 02/01/26 | KANE & DE KALB CNTYS IL CMNTY REGD N/C B/E 5.00000000                                        | CUSIP: 483782MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | NS      | $2051257.65    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/29 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WPG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2096055.60    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/26 | PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                       | CUSIP: 696550D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | NS      | $1144397.99    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 09/01/36 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $92067.28      | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/36 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                           | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | NS      | $75916.66      | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/30 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AGM MOR 0.00000000                       | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $413264.50     | 0.00%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TX AREA WT 5% 05/01/25 | BAYTOWN TX AREA WTR AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 073177GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1045040.40    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/01/27 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7815000 | NS      | $8018358.02    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG 0.75% 05/01/25 | NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000                                    | CUSIP: 64987JAD3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10450000 | NS      | $9802739.54    | 0.08%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FL SCH 5% 06/01/33 | MONROE CNTY FL SCH BRD COPS REGD B/E 5.00000000                                              | CUSIP: 61051PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $589883.74     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/40 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $913241.20     | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/31        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11350000 | NS      | $11702314.22   | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/24 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073R3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    830000 | NS      | $843335.03     | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 08/01/34      | BRIDGEPORT CT REGD B/E 5.00000000                                                            | CUSIP: 108152JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $280537.38     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/39     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KMD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1475000 | NS      | $1252331.64    | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/25 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E 5.00000000                                       | CUSIP: 71883MLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | NS      | $1366738.34    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENER 5% 09/01/35 | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000                                       | CUSIP: 154871CL9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1025000 | NS      | $1082971.64    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUT 5% 10/15/35 | IRVING TX HOSP AUTH REGD B/E 5.00000000                                                      | CUSIP: 463794KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | NS      | $645878.25     | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/24 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E ST APPR 5.00000000                               | CUSIP: 64577BKS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2050400.00    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | NS      | $2335663.38    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/50 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 48504NCM9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3750000 | NS      | $3240479.63    | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 4% 06/01/49 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000                                           | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | NS      | $868091.13     | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 08/01/61 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.75000000                                       | CUSIP: 88034YJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | NS      | $4600000.00    | 0.04%             | 2061-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO MET  5% 12/01/49 | COPPERLEAF CO MET DIST #4 REGD B/E 5.00000000                                                | CUSIP: 21765KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1328157.90    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/38 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                                | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $392661.72     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 4.75% 12/01/40 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.75000000                                           | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $852494.85     | 0.01%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2629685.75    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/31 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000                                       | CUSIP: 60637AUC4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    310000 | NS      | $286135.36     | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | NS      | $6486049.70    | 0.05%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/42 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    625000 | NS      | $596775.25     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/39 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000                                           | CUSIP: 59335KDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $6901627.60    | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/43 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $504055.10     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/36 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1032093.20    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/42 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $360572.96     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/38 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389Q68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12000000 | NS      | $12659238.00   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/51 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3100000 | NS      | $3280525.40    | 0.03%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/34        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | NS      | $2495642.90    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 3% 11/01/51 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.00000000                                     | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1117523.31    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3795000 | NS      | $3820057.25    | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/48 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 3.59000000                                       | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1689887.38    | 0.01%             | 2048-08-01      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM 5% 06/01/23 | GRAND RIVER OK DAM AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 386442WH6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1007943.00    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1035252.90    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/39 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18215000 | NS      | $20464689.11   | 0.17%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/27      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | NS      | $657456.68     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/47 | TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000                                       | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9405000 | NS      | $8658569.35    | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX RED 4% 09/01/32 | S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000                                        | CUSIP: 845045BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $421156.32     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/31 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262073Y8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    685000 | NS      | $744755.02     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 05/15/28 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 696507TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | NS      | $1879279.87    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER/RE V/R 06/01/33 | MIZUHO FLOATER/RESIDUAL TRUST REGD V/R B/E 3.32000000                                        | CUSIP: 60700HGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1200000.00    | 0.01%             | 2033-06-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| CLERMONT CNTY OH P 5% 12/01/30 | CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 18571QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $896596.07     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/50 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                           | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $251232.43     | 0.00%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOC 4% 04/01/34 | BROOME CNTY NY LOCAL DEV CORP REGD OID B/E AGM 4.00000000                                    | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1013145.30    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DI 5% 12/01/39 | WILLOW BEND MET DIST CO REGD B/E 5.00000000                                                  | CUSIP: 97111VAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $556391.58     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/37 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ALZ8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1514392.95    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/30         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2380000 | NS      | $2508489.30    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS 5% 10/01/27 | VERNON CA ELEC SYS REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $501583.23     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602N4L5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1041907.50    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/33 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                           | CUSIP: 311617AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | NS      | $1339776.77    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 3.9% 05/01/41 | LAKES OF SARASOTA CDD FL IMPT REGD B/E 3.90000000                                            | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | NS      | $232082.34     | 0.00%             | 2041-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/24 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E 5.00000000                                       | CUSIP: 167727YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $508621.30     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/42      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | NS      | $29569558.60   | 0.24%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.125% 03/01/48 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000                                        | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | NS      | $881131.23     | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | NS      | $2519349.09    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAYREVILLE NJ SCH  4% 01/15/38 | SAYREVILLE NJ SCH DIST REGD B/E BAM SCH 4.00000000                                           | CUSIP: 805805QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | NS      | $3683806.95    | 0.03%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/24 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                       | CUSIP: 93878YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1137017.75    | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/52      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1094153.20    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/26 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | NS      | $3868609.44    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $11163098.00   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/41      | CORALVILLE IA REGD B/E 5.00000000                                                            | CUSIP: 218080KP3<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1674990.57    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/29 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    655000 | NS      | $743292.49     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/26 | PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E 4.00000000                                       | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $144347.39     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT T 2.25% 01/01/29 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000                                       | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    820000 | NS      | $676254.00     | 0.01%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $855076.08     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 5% 06/01/29 | N TEXAS ST MUNI WTR DIST UPPER REGD B/E 5.00000000                                           | CUSIP: 662842NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $656736.90     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/39       | DETROIT MI REGD B/E 5.50000000                                                               | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    645000 | NS      | $663704.36     | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/33 | MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000                                           | CUSIP: 61075TWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1070263.70    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  6.24% 02/01/47 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.24000000                                           | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1021154.70    | 0.01%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/33 | BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000                                                   | CUSIP: 113073AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | NS      | $1269140.09    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/48 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                                | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | NS      | $741310.03     | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/27 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $873891.46     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 10/01/61 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000                                   | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | NS      | $3396354.02    | 0.03%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CD 2.85% 05/01/31 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000                                          | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $168739.28     | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/36     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KSP5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1121206.70    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/40   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12165000 | NS      | $14347135.80   | 0.12%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                        | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1011537.70    | 0.01%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1212764.15    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM  V/R 05/01/48 | NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000                                       | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | NS      | $1089499.32    | 0.01%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA SOL WST  5% 12/01/31 | TACOMA WA SOL WST REVENUE REGD B/E 5.00000000                                                | CUSIP: 87354VAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | NS      | $487551.33     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL T 4% 09/01/30 | MUSKOGEE OK INDL TRUST EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 62813NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2057390.40    | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY 5% 09/01/29      | LONG BEACH NY REGD B/E 5.00000000                                                            | CUSIP: 542519CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | NS      | $3015088.44    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | NS      | $1758641.00    | 0.01%             | 2041-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/31 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    235000 | NS      | $248383.20     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | NS      | $2984695.80    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/34 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | NS      | $1537993.95    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOURBONNAIS IL 5.25% 12/01/42  | BOURBONNAIS IL REGD B/E BAM 5.25000000                                                       | CUSIP: 102014EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | NS      | $3125900.53    | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/46 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1205104.49    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD 2.375% 06/15/26 | STILLWATER CDD FL SP ASSMNT REGD N/C OID B/E 2.37500000                                      | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | NS      | $225497.07     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/38         | CHICAGO IL REGD OID B/E 6.00000000                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1910000 | NS      | $2014320.95    | 0.02%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST MUNI BOND 5% 11/01/33 | MAINE ST MUNI BOND BANK REGD B/E 5.00000000                                                  | CUSIP: 56045RYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $712200.19     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/26 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5995000 | NS      | $6152753.03    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HS37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3072792.60    | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.21000000                                       | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | NS      | $6165000.00    | 0.05%             | 2040-04-01      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VC2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1330000 | NS      | $1401966.83    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1274055.00    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HBC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5075000 | NS      | $5504924.06    | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/26 | PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000                                       | CUSIP: 717893E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | NS      | $1255771.79    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/40 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $585445.65     | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEEDVILLE TX INDEP 5% 08/15/25 | NEEDVILLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 640065ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | NS      | $1242197.78    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/49 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                       | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | NS      | $2951978.15    | 0.02%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC  5% 11/01/23 | LEXINGTON CNTY SC HLTH SVCS DI REGD N/C B/E 5.00000000                                       | CUSIP: 529050EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $304035.90     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST 5% 03/15/25        | MICHIGAN ST REGD N/C B/E 5.00000000                                                          | CUSIP: 594612DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | NS      | $1198823.36    | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD 2.4% 05/01/26 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000                                          | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | NS      | $134467.42     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 10/01/50 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.50000000                                           | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    925000 | NS      | $914646.57     | 0.01%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/31 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | NS      | $7501630.83    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/37 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389D88<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3095256.00    | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  17025000 | NS      | $15336794.19   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 2.75% 06/01/36 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 2.75000000                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | NS      | $314427.29     | 0.00%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/34 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | NS      | $456928.38     | 0.00%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/29 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259Y3R8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    745000 | NS      | $757489.85     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/24 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E 5.00000000                                       | CUSIP: 93878LBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | NS      | $1067246.04    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | NS      | $493260.71     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/33 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000                                           | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | NS      | $527619.75     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F V/R 05/01/31 | PREREF MIAMI-DADE CNTY FL SCH BRD COP REGD V/R B/E PREREFUNDED 05/01/24 @ 100 5.00000000     | CUSIP: 59333ML45<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6410000 | NS      | $6577272.16    | 0.05%             | 2031-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  5% 07/01/26 | BALTIMORE MD PROJ REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 05922KZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | NS      | $772263.43     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  22235000 | NS      | $22247585.01   | 0.18%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 12/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17720000 | NS      | $17540992.56   | 0.14%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/30 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | NS      | $192523.91     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIB 2.75% 11/15/41 | NEW YORK ST LIBERTY DEV CORP L REGD B/E AGM-CR 2.75000000                                    | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | NS      | $11123897.47   | 0.09%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3700000 | NS      | $3853446.77    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/45 | VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 5.00000000                                       | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3316489.05    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CA UNIF  4% 08/01/39 | PITTSBURG CA UNIF SCH DIST REGD B/E AGM 4.00000000                                           | CUSIP: 724581VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $400280.80     | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 3% 12/01/38 | COOK CNTY IL SCH DIST #87 BERK REGD B/E AGM 3.00000000                                       | CUSIP: 214165MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $818057.60     | 0.01%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 10/01/46 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60636ASS3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6396474.60    | 0.05%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/39 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 5178406B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | NS      | $2889760.21    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/35 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHJ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | NS      | $173674.32     | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/32 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2133737.40    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FI 5% 12/01/24 | PUERTO RICO HSG FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 74526LFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9270000 | NS      | $9566408.25    | 0.08%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/39 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | NS      | $2811227.14    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS 2.875% 04/01/30 | PRAIRIE VLG KS SPL OBLIG TAX I REGD B/E 2.87500000                                           | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $327836.51     | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 5% 07/15/32 | GILBERT AZ WTR RESOURCE MUNI P REGD N/C B/E 5.00000000                                       | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | NS      | $1628205.13    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000                                   | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | NS      | $2610101.82    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC  5% 09/01/29 | ANAHEIM CA PUBLIC FING AUTH LE REGD N/C B/E BAM-TCR 5.00000000                               | CUSIP: 03255LHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | NS      | $2085178.85    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  5% 09/01/42 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2052299.00    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/54 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $844950.60     | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000                                        | CUSIP: 20775DRR5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  22000000 | NS      | $20804005.20   | 0.17%             | 2033-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX I V/R 02/15/39 | PFLUGERVILLE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.50000000                               | CUSIP: 7170957G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | NS      | $1328196.74    | 0.01%             | 2039-02-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 4% 12/01/34 | MADISON CNTY IL CMNTY UNIT SCH REGD B/E BAM 4.00000000                                       | CUSIP: 557038FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | NS      | $802907.60     | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/33 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224WK1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3155000 | NS      | $3349402.90    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/39 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YQW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1225000 | NS      | $1080601.66    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/52 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | NS      | $579566.72     | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1050000 | NS      | $1031312.94    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/42 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | NS      | $593783.78     | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD C V/R 04/01/46 | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4300000 | NS      | $4877391.96    | 0.04%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2040000 | NS      | $2112208.45    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 5.375% 06/01/43 | SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.37500000                                            | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2042733.00    | 0.02%             | 2043-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $488134.95     | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26755000 | NS      | $26126816.68   | 0.21%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 08/01/32 | PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/01/24 @ 100 5.00000000           | CUSIP: 59447P6M8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | NS      | $877507.45     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 04/01/33    | PENNSYLVANIA ST REGD B/E 4.00000000                                                          | CUSIP: 70914PUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | NS      | $20039144.00   | 0.16%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/29 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | NS      | $638315.81     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2043723.60    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/33 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780ME47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2192437.20    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | NS      | $191479.62     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/26        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2575000 | NS      | $2784298.83    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON  V/R 05/01/34 | KENTUCKY ST ECON DEV FIN AUTH REGD V/R B/E 4.00000000                                        | CUSIP: 49126PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | NS      | $19000000.00   | 0.16%             | 2034-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEW 2.4% 05/01/26 | EAST NASSAU STEWARDSHIP DIST F REGD N/C B/E 2.40000000                                       | CUSIP: 273794AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $170900.00     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/33 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DW2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1327009.08    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/32 | ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000                                            | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | NS      | $418321.16     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/25 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2074518.20    | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 10/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000                                         | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1900000 | NS      | $1666388.73    | 0.01%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/46 | INDIANA ST FIN AUTH REVENUE REGD V/R B/E 0.70000000                                          | CUSIP: 45471ATZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | NS      | $7933078.56    | 0.07%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 09/01/31 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | NS      | $2155409.63    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/37      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1655493.45    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST 5% 10/01/30     | MISSISSIPPI ST REGD B/E 5.00000000                                                           | CUSIP: 605581JN8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1102714.20    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/34 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | NS      | $1978410.00    | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KRD3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | NS      | $339318.51     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 04/01/37 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000                                           | CUSIP: 13080SYT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | NS      | $688657.55     | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 3% 11/01/32 | KENTUCKY ST UNIV COPS REGD B/E BAM 3.00000000                                                | CUSIP: 491588AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | NS      | $152327.86     | 0.00%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CN 4% 12/01/37 | MACON & DE WITT CNTYS IL CMNTY REGD B/E AGM 4.00000000                                       | CUSIP: 555483FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $405683.00     | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/30 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2049528.60    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF  5.5% 07/15/35 | MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000                                   | CUSIP: 623619LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $578080.70     | 0.00%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/28 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTU5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    600000 | NS      | $653428.44     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3940000 | NS      | $4142852.08    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FL SCH 5% 06/01/35 | MONROE CNTY FL SCH BRD COPS REGD B/E 5.00000000                                              | CUSIP: 61051PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $543277.25     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/38        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3452116.15    | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 05/15/28 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.84000000                                       | CUSIP: 88035AUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | NS      | $10100000.00   | 0.08%             | 2028-05-15      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1091050.40    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 3% 01/01/24 | CUMBERLAND CNTY PA MUNI AUTH REGD N/C B/E 3.00000000                                         | CUSIP: 230614PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $489268.95     | 0.00%             | 2024-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/42 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13078YTQ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1303780.79    | 0.01%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MA 5% 04/01/23          | BOSTON MA REGD N/C B/E 5.00000000                                                            | CUSIP: 100853VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | NS      | $2105393.30    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEWEY CNTY OK EDUC 5% 09/01/30 | DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000                                           | CUSIP: 252020AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | NS      | $2638610.85    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/24 | MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E ETM 5.00000000                                   | CUSIP: 574218SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | NS      | $550526.40     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/31 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | NS      | $6403718.25    | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  0.8% 07/01/26 | ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000                                   | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $911883.60     | 0.01%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH 5.5% 06/15/38 | JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.50000000                                       | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $590785.32     | 0.00%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2310000 | NS      | $2264247.45    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1022557.20    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR V/R 02/15/48 | AMERICAN MUNI PWR-OHIO INC OH REGD V/R B/E 1.00000000                                        | CUSIP: 02765UQJ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2015000 | NS      | $1931561.07    | 0.02%             | 2048-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 06/01/55 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2189414.25    | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 05/01/28 | OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C B/E 5.00000000                                       | CUSIP: 67756DVV5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1535000 | NS      | $1672860.35    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 10/01/33 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000                                           | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1041881.40    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/26 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2109516.40    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD GU REGD B/E AGM 5.00000000                                       | CUSIP: 64763XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | NS      | $2796030.12    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/35 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $443902.28     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/25 | MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 613520MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $538760.40     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/25 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | NS      | $3893553.11    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/35 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1930000 | NS      | $1925193.53    | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/23 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 373376DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008065.50    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/27 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | NS      | $2279338.56    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/40 | E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000                                             | CUSIP: 26822LMU5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4975000 | NS      | $4996799.95    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/46 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                   | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  32706000 | NS      | $8058486.94    | 0.07%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 4% 01/01/37 | HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000                                   | CUSIP: 443731CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | NS      | $860049.03     | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH B 5% 11/01/40 | PREREF TENNESSEE ST SCH BOND AUTH REGD B/E ST INTE PREREFUNDED 11/01/25 @ 100 5.00000000     | CUSIP: 880558HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | NS      | $26481445.00   | 0.22%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMP 3.25% 04/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.25000000                                       | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | NS      | $1979110.66    | 0.02%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/38 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2800000 | NS      | $2823348.92    | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/31 | PREREF MET GOVT NASHVILLE & DAVIDSON REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000          | CUSIP: 592112QK5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1162571.63    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | NS      | $6386636.25    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/24 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59259NV42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1885000 | NS      | $1914452.37    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 09/01/24        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521524Q1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1365000 | NS      | $1389475.41    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/25           | TEXAS ST REGD B/E AMT 5.00000000                                                             | CUSIP: 882723DE6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2035000 | NS      | $2054720.37    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/38 | KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000                                    | CUSIP: 495260L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | NS      | $938202.36     | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/48 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    500000 | NS      | $501440.05     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 06/01/26      | CORALVILLE IA REGD N/C B/E 4.00000000                                                        | CUSIP: 218080JT7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    415000 | NS      | $406284.17     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/24      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | NS      | $1860619.98    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/40 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1692470.88    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 03/01/23 | NEW JERSEY ST ECON DEV AUTH REGD N/C B/E ST APPR 5.00000000                                  | CUSIP: 645918U92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4160000 | NS      | $4169974.43    | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/25 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XG70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    905000 | NS      | $938748.72     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/24 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 944514TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $389177.51     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $751130.48     | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/30     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KFY0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    565000 | NS      | $634536.70     | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI RE 5% 03/01/41 | OAKLAND UNIV MI REVENUE REGD B/E 5.00000000                                                  | CUSIP: 673588HE2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2266015.34    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/33 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                           | CUSIP: 44244CGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $428154.84     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 09/01/26 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 83755VM43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2132952.20    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/30 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000                                           | CUSIP: 790409ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1690219.80    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2591923.25    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/39 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1110000 | NS      | $1054943.00    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/27 | CMWLTH FING AUTH PA REGD N/C B/E 5.00000000                                                  | CUSIP: 20281PLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | NS      | $2350065.28    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.5% 03/01/51 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000                                      | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | NS      | $5867360.27    | 0.05%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TR 4% 07/01/37 | FLORIDA ST DEPT TRANSPRTN SUNS REGD B/E AGM-CR 4.00000000                                    | CUSIP: 34161HAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | NS      | $2377963.61    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/30 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2619760.00    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/30 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | NS      | $554479.43     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 06/01/30 | OREGON ST FACS AUTH REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | NS      | $8639270.56    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HLTH  5% 04/01/35 | LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000                                            | CUSIP: 52385LDH9<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   6575000 | NS      | $6984810.54    | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 4% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000                                   | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    385000 | NS      | $385604.26     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 07/01/45 | NATIONAL FIN AUTH NH REVENUE REGD V/R B/E AMT 3.75000000                                     | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $795346.60     | 0.01%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | NS      | $9450696.74    | 0.08%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAN 5% 06/01/29 | SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.00000000                                            | CUSIP: 85233SAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1036209.70    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI 5% 06/01/28 | UNIV OF CINCINNATI OH RECPTS REGD B/E 5.00000000                                             | CUSIP: 914119G97<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    250000 | NS      | $273479.90     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROUND WTR MGMT SU 4% 12/01/40 | GROUND WTR MGMT SUBDIST OF CEN REGD B/E BAM 4.00000000                                       | CUSIP: 399430BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | NS      | $2696515.27    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/32 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 717824AV8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    600000 | NS      | $553750.26     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCAL 5% 01/01/56 | GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.00000000                                       | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | NS      | $1254088.14    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/46 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000                                   | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $889362.40     | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 04/01/35 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                           | CUSIP: 368497JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3209118.60    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/33 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691FR6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    600000 | NS      | $703645.74     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/46 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000                                           | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $301986.18     | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.25% 12/15/39       | JOLIET IL REGD B/E BAM 5.25000000                                                            | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | NS      | $815312.33     | 0.01%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 12/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TX53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | NS      | $376890.22     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 11/01/23 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 4.00000000                                            | CUSIP: 6262076E9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    805000 | NS      | $809012.84     | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1549382.70    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/25 | CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000                                                | CUSIP: 167736B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1023893.30    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 12/01/41 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                           | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2450000 | NS      | $2130058.91    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/33 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1753042.24    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/24 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366A4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1382036.46    | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 01/01/40 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.50000000                                       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3779597.60    | 0.03%             | 2040-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 06/01/53 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2265000 | NS      | $2426781.48    | 0.02%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 12/01/32      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | NS      | $6009103.19    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/32 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HWY7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    180000 | NS      | $194794.34     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/35 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                           | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $494856.20     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELTON MO SCH DI 5.5% 03/01/36 | BELTON MO SCH DIST #124 REGD B/E ST AID 5.50000000                                           | CUSIP: 081005KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $549518.00     | 0.00%             | 2036-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 10/01/41 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000                                        | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  15145000 | NS      | $13784305.05   | 0.11%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10210000 | NS      | $10034549.32   | 0.08%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/28 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JU3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1183821.65    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA 4% 11/01/30  | LANCASTER CNTY PA REGD B/E 4.00000000                                                        | CUSIP: 5140405D2<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    560000 | NS      | $590987.21     | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 4.25% 11/01/49 | COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000                                               | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    410000 | NS      | $413878.56     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/25 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2039016.20    | 0.02%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WTR 2.25% 11/01/27 | PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.25000000                                   | CUSIP: 741530HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | NS      | $132383.12     | 0.00%             | 2027-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 5% 10/01/27 | HUDSON CNTY NJ IMPT AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 443730PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1100233.80    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 05/01/60 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000                                           | CUSIP: 74439YEG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4855000 | NS      | $4115595.64    | 0.03%             | 2060-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | NS      | $1850251.73    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BMR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    735000 | NS      | $754814.20     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 10/01/32 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 162410DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | NS      | $1219535.60    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    550000 | NS      | $531020.60     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1389937.25    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.875% 01/01/41 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000                                       | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $654787.90     | 0.01%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN A 4.375% 08/01/49 | CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000                                       | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $616916.08     | 0.01%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/37 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1244977.32    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/32 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNC4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1680000 | NS      | $1874934.60    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/32 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FJF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    730000 | NS      | $826298.75     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | NS      | $524859.40     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/30 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | NS      | $872286.85     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SC 5.25% 01/01/39 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000                                       | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | NS      | $311372.88     | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/33 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000                                         | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    795000 | NS      | $606852.60     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/51 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6095000 | NS      | $5933898.18    | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MQ0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1640000 | NS      | $1773353.81    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/50 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | NS      | $510138.05     | 0.00%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/33 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467BY7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    600000 | NS      | $561889.86     | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/29 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AJQ6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1035191.40    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 3% 08/01/56 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 3.00000000                                           | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | NS      | $379229.89     | 0.00%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/37 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                             | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3043908.60    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/32 | AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000                                       | CUSIP: 052477PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $881264.85     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/40 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    900000 | NS      | $884349.99     | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 4% 03/01/50 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000                                   | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | NS      | $1394433.82    | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DE V/R 06/01/34 | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 1.00000000                                       | CUSIP: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | NS      | $3669850.57    | 0.03%             | 2034-06-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/36 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1046033.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/41 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000                                           | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | NS      | $844659.20     | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TR 5.5% 12/15/23 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.50000000                                        | CUSIP: 646136EK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    190000 | NS      | $193879.59     | 0.00%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/24          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | NS      | $1078868.21    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/24 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E ETM 5.00000000                                     | CUSIP: 45204EQY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | NS      | $254531.53     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/32 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1445000 | NS      | $1511866.94    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA IN 5% 12/15/27 | LUZERNE CNTY PA INDL DEV AUTH REGD B/E AGM 5.00000000                                        | CUSIP: 55072RBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1059383.20    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/32 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E BAM 5.00000000                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $295386.48     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 4.125% 05/01/41 | LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.12500000                                        | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $167942.72     | 0.00%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/41 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | NS      | $2320379.61    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 05/01/24 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990BMW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4870000 | NS      | $4997725.49    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC  5% 05/01/25 | RALEIGH DURHAM NC ARPT AUTH AR REGD N/C B/E AMT 5.00000000                                   | CUSIP: 751073LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3109787.40    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/34 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $516682.90     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY A 5.75% 01/01/36 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 5.75000000                                       | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1162513.50    | 0.01%             | 2036-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/33 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XDT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1657815.00    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/34 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $778516.58     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI REDEV 5% 11/15/31 | MILWAUKEE WI REDEV AUTH REDEV REGD B/E 5.00000000                                            | CUSIP: 602418CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | NS      | $611380.29     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 01/01/34 | NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 3.00000000                                        | CUSIP: 64971PLC7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $922452.90     | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/37 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $410189.96     | 0.00%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 4% 05/01/34       | LOUISIANA ST REGD B/E 4.00000000                                                             | CUSIP: 546415W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10685000 | NS      | $10882485.51   | 0.09%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UN 4% 08/01/32 | MOUNT DIABLO CA UNIF SCH DIST REGD B/E 4.00000000                                            | CUSIP: 621196N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | NS      | $2203101.75    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/28 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2590927.75    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 01/01/32          | HAWAII ST REGD B/E 5.00000000                                                                | CUSIP: 419792XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | NS      | $14366812.16   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCA ZCP 01/01/45 | GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | NS      | $853048.67     | 0.01%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 4% 07/01/40 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000                                       | CUSIP: 735240X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | NS      | $5414308.12    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 5% 10/01/24 | MONTGOMERY CNTY MD REGD N/C B/E 5.00000000                                                   | CUSIP: 6133407K8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1210000 | NS      | $1258998.71    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/40 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | NS      | $4888307.53    | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX RE 5% 09/01/30 | LAKE HOUSTON TX REDEV AUTH TAX REGD N/C B/E 5.00000000                                       | CUSIP: 51001QAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $259360.25     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 5% 01/15/33 | CAMDEN CNTY NJ IMPT AUTH REVEN REGD B/E CNTY GT 5.00000000                                   | CUSIP: 13281NWC2<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | NS      | $537902.75     | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PAS 2.625% 05/01/26 | NORTH AR-1 PASCO CDD FL CAPITA REGD N/C B/E 2.62500000                                       | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | NS      | $190476.49     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 3.125% 08/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000                                       | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1064150.49    | 0.01%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL ED 5% 06/01/53 | JACKSONVILLE FL EDUCTNL FACS R REGD B/E 5.00000000                                           | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1485000 | NS      | $1216381.91    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                           | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2775000 | NS      | $2118193.85    | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000                                           | CUSIP: 74445GAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | NS      | $504204.35     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK IL SPL 4% 03/01/27 | BOLINGBROOK IL SPL SVC AREA SP REGD N/C B/E AGM 4.00000000                                   | CUSIP: 09755VBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1025235.10    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/30 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AGM-CR 4.00000000                                     | CUSIP: 235286AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | NS      | $1063252.22    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | NS      | $3907927.30    | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/25       | WISCONSIN ST REGD B/E 5.00000000                                                             | CUSIP: 97705L6W2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    520000 | NS      | $541323.74     | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST PIERCE FIRE & 5% 12/01/29 | EAST PIERCE FIRE & RESCUE WA REGD B/E 5.00000000                                             | CUSIP: 274448AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | NS      | $707891.59     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/39 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259Y3A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1985012.00    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/36 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WSQ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    550000 | NS      | $576455.17     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/29 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | NS      | $527952.57     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 4% 10/15/37 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 4.00000000                                           | CUSIP: 928836NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | NS      | $726076.68     | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI U 5% 06/01/38 | EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000                                            | CUSIP: 271014L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2869809.00    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI GARDENS FL 5% 07/01/34   | PREREF MIAMI GARDENS FL REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000                       | CUSIP: 593561AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | NS      | $1778888.14    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/41 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000                                       | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $759737.10     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 4% 06/01/28 | LAS VEGAS VLY NV WTR DIST REGD B/E 4.00000000                                                | CUSIP: 517845EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1032129.10    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/29 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2935000 | NS      | $3045847.32    | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST TX  4.875% 05/01/25 | GULF COAST TX INDL DEV AUTH REGD B/E AMT 4.87500000                                          | CUSIP: 40220MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4999873.00    | 0.04%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | NS      | $4190878.15    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/29 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLG6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1111864.40    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/27 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | NS      | $2635842.14    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 4% 06/01/35 | LOS ANGELES CNTY CA MET TRANSP REGD B/E 4.00000000                                           | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2640336.50    | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY 5.25% 05/01/44 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000                                           | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | NS      | $6486690.52    | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 3% 08/01/50 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 3.00000000                                           | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4195000 | NS      | $3140343.86    | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/49 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  37670000 | NS      | $37671152.70   | 0.31%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/34 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1610680.32    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 3% 10/01/33 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000                                            | CUSIP: 574204R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2388986.75    | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| F/C US 10YR ULTRA FUT MAR23    | FUTURE CONTRACT ON           US 10YR ULTRA FUT MAR23 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -900 | NC      | $-106453125.00 | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| RIB FLOATER TRUST V/R 11/15/49 | RIB FLOATER TRUST REGD N/C V/R B/E 3.86000000                                                | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | NS      | $10600000.00   | 0.09%             | 2049-11-15      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 4% 11/15/34 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000                                           | CUSIP: 34061QBA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3300000 | NS      | $3303979.14    | 0.03%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/33 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                           | CUSIP: 13049YDP3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1870000 | NS      | $1940239.63    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/23 | NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 4.00000000                                          | CUSIP: 64578EKH9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1203292.80    | 0.01%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERIT 5.625% 12/01/48 | BERTHOUD-HERITAGE MET DIST #1 REGD B/E 5.62500000                                            | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1308393.80    | 0.01%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 01/01/36 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1620898.65    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/29 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WJ62<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1062279.10    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 4% 09/15/42 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 762197VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4774549.50    | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/26 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AGM 5.00000000                                   | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1479079.53    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/51 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | NS      | $2053662.48    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GUE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | NS      | $1216692.58    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 11/01/44 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $879129.00     | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/35       | CHICAGO IL REGD OID B/E 5.50000000                                                           | CUSIP: 167486VP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1017128.30    | 0.01%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA A 5% 07/01/24 | WESTERN MARICOPA AZ EDU CTR DT REGD N/C B/E 5.00000000                                       | CUSIP: 95855RCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | NS      | $329949.25     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $720042.15     | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/25 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | NS      | $4959344.16    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG 0.75% 11/01/25 | NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000                                    | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4870000 | NS      | $4445968.61    | 0.04%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/46 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000                                           | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4535000 | NS      | $4545079.04    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1520000 | NS      | $1310342.75    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000                                       | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   6520000 | NS      | $5926976.66    | 0.05%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUT 5% 11/01/41 | KAREGNONDI WTR AUTH MI REGD B/E 5.00000000                                                   | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | NS      | $2299757.33    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 4% 09/01/45 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 4.00000000                                            | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1482739.65    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 45204FPP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    670000 | NS      | $629619.03     | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORR 5% 10/01/35 | OHIO ST ADULT CORRECTIONAL CAP REGD B/E 5.00000000                                           | CUSIP: 677524BV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1410000 | NS      | $1525869.85    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC V/R 05/15/50 | LOUISIANA PUB FACS AUTH REVENU REGD V/R B/E 5.00000000                                       | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7500000 | NS      | $7765611.00    | 0.06%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN F 5% 05/01/25 | WISCONSIN ST GEN FUND ANNUAL A REGD N/C B/E 5.00000000                                       | CUSIP: 977100GN0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5335000 | NS      | $5614624.42    | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 5% 10/15/27 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.00000000                                       | CUSIP: 917467CF7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    550000 | NS      | $565216.08     | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/42 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4919952.00    | 0.04%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/30 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WLS3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6250000 | NS      | $6358698.75    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/28 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A95<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2905000 | NS      | $3201849.46    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA CA CMNTY 5.25% 09/01/34 | CORONA CA CMNTY FACS DIST SPL REGD B/E 5.25000000                                            | CUSIP: 219680GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $200300.17     | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/24 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505UQ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    130000 | NS      | $132384.97     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/39 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41100000 | NS      | $44743087.56   | 0.37%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/23 | LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 5.00000000                                       | CUSIP: 54659LBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | NS      | $1583854.02    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/31 | AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000                                           | CUSIP: 052405FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $326235.63     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/24 | CAPITAL REGION WTR PA SWR REVE REGD N/C B/E 5.00000000                                       | CUSIP: 14044TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $442902.75     | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/35 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | NS      | $5787251.35    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/38 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $725390.25     | 0.01%             | 2038-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 05/01/23 | NORTH CAROLINA ST CAPITAL FACS REGD N/C B/E 4.00000000                                       | CUSIP: 65818PND7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    265000 | NS      | $265661.86     | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & M 5% 12/01/27 | SANGAMON LOGAN & MENARD CNTYS REGD N/C B/E BAM 5.00000000                                    | CUSIP: 800783FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $352720.88     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 11/15/34 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10700352.00   | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL 3% 05/01/29 | VLG FL CDD #13 SPL ASSMNT REVE REGD N/C B/E 3.00000000                                       | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | NS      | $857027.23     | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/27 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | NS      | $1179205.61    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBUQUE IA CMNTY S 3% 07/01/36 | DUBUQUE IA CMNTY SCH DIST SCHI REGD B/E BAM 3.00000000                                       | CUSIP: 263893CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $532015.92     | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 06/01/23 | NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E ST APPR 5.00000000                               | CUSIP: 6460658J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    930000 | NS      | $936021.56     | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/51 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                            | CUSIP: 13078YSM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1175000 | NS      | $981735.77     | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG  4% 09/01/46 | ALABAMA CMNTY CLG SYS BRD OF T REGD B/E AGM 4.00000000                                       | CUSIP: 01025QAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1673877.98    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD 4.8% 05/01/32 | WIREGRASS II CDD FL CAPITAL IM REGD N/C OID B/E 4.80000000                                   | CUSIP: 97655GAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | NS      | $232376.30     | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EAST PIERCE FIRE & 5% 12/01/31 | EAST PIERCE FIRE & RESCUE WA REGD B/E 5.00000000                                             | CUSIP: 274448AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | NS      | $1028932.72    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 05/01/48 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000                                           | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1310405.31    | 0.01%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/25         | DETROIT MI REGD N/C B/E 5.00000000                                                           | CUSIP: 2510933D0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    900000 | NS      | $922464.00     | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW 5.5% 08/01/52 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000                                       | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1076718.30    | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 2.625% 09/15/69 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.62500000                                           | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $356511.92     | 0.00%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/25 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 944514WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $624560.76     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY PA SCH T 5% 02/15/23 | YORK CNTY PA SCH TECNNOLOGY AU REGD N/C B/E BAM ST 5.00000000                                | CUSIP: 986408BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1202347.44    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH H 5% 02/15/42 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5050000 | NS      | $5113188.63    | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E AGM 5.00000000                                       | CUSIP: 57584YB73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    355000 | NS      | $391859.90     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 06/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1540000 | NS      | $1615627.24    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG 0.75% 11/01/25 | NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000                                    | CUSIP: 64987JGA3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    960000 | NS      | $869709.60     | 0.01%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/36 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                           | CUSIP: 13049YBE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2558487.25    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/36 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTH5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    360000 | NS      | $392490.94     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/27 | GLENDALE AZ INDL DEV AUTH REGD N/C B/E AMT 5.00000000                                        | CUSIP: 378286KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | NS      | $769087.96     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 3% 05/15/28 | TEXAS ST A & M UNIV REVENUES REGD B/E 3.00000000                                             | CUSIP: 88213AGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2306258.99    | 0.02%             | 2028-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA  5% 06/15/31 | FREDERICKSBURG VA ECON DEV AUT REGD B/E 5.00000000                                           | CUSIP: 355849BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $509722.25     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 4% 03/01/45 | NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 4.00000000                                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3257192.40    | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 08/01/30 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000                                       | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | NS      | $1132229.78    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 4% 06/01/34 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000                                           | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $391729.40     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/37 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | NS      | $132333.65     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HLTH V/R 04/01/33 | LEE MEMORIAL HLTH SYS FL HOSP REGD V/R B/E 5.00000000                                        | CUSIP: 52385LDR7<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   2850000 | NS      | $2913603.45    | 0.02%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/27 | VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000                                             | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    205000 | NS      | $222972.19     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/46 | DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000                                           | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $703441.13     | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/42 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000                                   | CUSIP: 39160CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1162211.49    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  1.875% 01/01/26 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 1.87500000                                       | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    850000 | NS      | $769987.97     | 0.01%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 04/01/31 | SNOHOMISH CNTY WA HSG AUTH REGD B/E 5.00000000                                               | CUSIP: 83309AFM8<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1135000 | NS      | $1240351.84    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTER 5.875% 12/01/46 | COLORADO INTERNATIONAL CENTER REGD B/E 5.87500000                                            | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | NS      | $594050.06     | 0.00%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/44 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | NS      | $3368155.33    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX SPL T 4% 02/15/44 | ARLINGTON TX SPL TAX REVENUE REGD B/E AGM 4.00000000                                         | CUSIP: 04184RBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $933977.90     | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/26 | ATLANTA GA ARPT REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | NS      | $1304102.79    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/29 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                   | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2569000 | NS      | $1872143.59    | 0.02%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/31 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000                                           | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | NS      | $565279.63     | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/44 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4859770.50    | 0.04%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    635000 | NS      | $465137.50     | 0.00%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/26 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 717817UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | NS      | $1233679.18    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/33 | CLARK CNTY NV SCH DIST REGD B/E AGM 5.00000000                                               | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | NS      | $462557.94     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 12/01/56 | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 2.90000000                                          | CUSIP: 340618DE4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9500000 | NS      | $9472896.50    | 0.08%             | 2056-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/31 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1410427.00    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY WA  5.125% 12/01/44 | ADAMS CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.12500000                                       | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000628.20    | 0.01%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HP63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | NS      | $307279.26     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/26 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CLH5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | NS      | $524430.95     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK CITY MI  5% 05/01/24 | ROYAL OAK CITY MI SCH DIST REGD N/C B/E 5.00000000                                           | CUSIP: 780427KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $616209.78     | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 5% 08/01/32 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000                                           | CUSIP: 797661VP7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5276294.00    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST C 5% 12/01/51 | HOGBACK MET DIST CO REGD B/E 5.00000000                                                      | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | NS      | $878579.10     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/33 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | NS      | $703097.08     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST  4% 04/01/29 | STHRN ILLINOIS ST UNIV REGD N/C B/E BAM 4.00000000                                           | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $205728.38     | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000                                           | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | NS      | $8593414.20    | 0.07%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL 5% 10/15/29 | VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000                                           | CUSIP: 924166JN2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    890000 | NS      | $907664.01     | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/39 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                     | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7575000 | NS      | $7554038.46    | 0.06%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/36 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TUL0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2965000 | NS      | $3326248.19    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/34     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    645000 | NS      | $710751.36     | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1820000 | NS      | $1662098.98    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/32 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2325000 | NS      | $2532429.53    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/47 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | NS      | $1046119.30    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/37 | KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000                                    | CUSIP: 495260L25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1549102.25    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2195181.90    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/35 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1510852.95    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLT 5% 07/01/25 | GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 396649EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | NS      | $1859864.39    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 12/01/34 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | NS      | $238019.22     | 0.00%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/32 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000                                       | CUSIP: 23503CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1766055.75    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/33 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                             | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5683057.00    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX 4% 08/01/33     | SAN ANTONIO TX REGD B/E 4.00000000                                                           | CUSIP: 79623PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | NS      | $1268589.66    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/27 | PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 74529JQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2061000 | NS      | $1667385.27    | 0.01%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 07/01/25 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 61075TPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | NS      | $932275.02     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI 5% 04/01/31       | ROYAL OAK MI REGD B/E 5.00000000                                                             | CUSIP: 780464LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | NS      | $1163360.46    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225EL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    450000 | NS      | $496863.86     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 4% 03/01/36 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000                                       | CUSIP: 607298AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1511321.85    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/31 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1158305.00    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/26 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | NS      | $1224499.42    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 02/15/39 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                           | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1543920.30    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY  5.5% 06/01/37 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000                                        | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $201309.42     | 0.00%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 10/01/30 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447PL25<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | NS      | $818913.52     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/26 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1081689.40    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 05/01/33 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 67756DWA0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    995000 | NS      | $1097076.35    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENDOCINO-LAKE CA  5% 08/01/27 | MENDOCINO-LAKE CA CMNTY CLG DI REGD B/E BAM 5.00000000                                       | CUSIP: 58661PCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1801830.85    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/40     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2275000 | NS      | $2550092.32    | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 04/01/28 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 5.00000000                                       | CUSIP: 34061UEY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    315000 | NS      | $337223.44     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/27 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | NS      | $368802.48     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/35 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 4.00000000                                           | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | NS      | $832365.73     | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/38 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | NS      | $1044449.26    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 01/01/42 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5257990 | NS      | $1298787.68    | 0.01%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  4.25% 12/01/50 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.25000000                                       | CUSIP: 017292XQ1<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1915000 | NS      | $1313253.19    | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/35 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1773364.78    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 09/01/30 | DELAWARE ST ECON DEV AUTH CHRT REGD N/C B/E 4.00000000                                       | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $179316.59     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 5% 11/01/31 | KENTUCKY ST UNIV COPS REGD N/C B/E BAM 5.00000000                                            | CUSIP: 491588AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $208143.14     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/37 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000                                       | CUSIP: 968838JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $407876.42     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/24 | NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000                                      | CUSIP: 64763HGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | NS      | $55802.94      | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/28 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000                                           | CUSIP: 167727VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | NS      | $2931780.23    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLT V/R 08/01/49 | WASHINGTON ST HLTH CARE FACS A REGD V/R B/E 5.00000000                                       | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10296036.00   | 0.08%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/39 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                            | CUSIP: 518324AR9<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    320000 | NS      | $275009.50     | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/28 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1607567.40    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/24 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 167736F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $258442.28     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG  4% 09/01/35 | ALABAMA CMNTY CLG SYS BRD OF T REGD B/E AGM 4.00000000                                       | CUSIP: 01025QAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $436888.99     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARI 5% 02/01/31 | E BATON ROUGE PARISH LA SWR CO REGD B/E 5.00000000                                           | CUSIP: 270618GK1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1142866.00    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EXW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1792308.38    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/47        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6100000 | NS      | $6455303.65    | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2657834.23    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AU 5% 11/01/47 | MARIETTA GA DEV AUTH REGD B/E 5.00000000                                                     | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $453155.80     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AU 4% 12/15/31 | UTAH ST TRANSIT AUTH SALES TAX REGD B/E 4.00000000                                           | CUSIP: 917567CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | NS      | $2978471.23    | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 01/01/27 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E AMT 5.50000000                                       | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | NS      | $504457.70     | 0.00%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/35 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QKL9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1141319.40    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/30 | MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000                                           | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1225000 | NS      | $1284770.81    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE C 2.8% 05/01/31 | SOUTHERN GROVE CMNTY DEV DIST REGD N/C OID B/E 2.80000000                                    | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $167612.08     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA  5.25% 08/15/45 | ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.25000000                                           | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | NS      | $989207.90     | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W CONTRA COSTA CA  4% 07/01/36 | W CONTRA COSTA CA HLTHCARE DIS REGD B/E 4.00000000                                           | CUSIP: 952342AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | NS      | $1232661.28    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/36   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RVS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1099822.80    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/50 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                           | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | NS      | $1814533.21    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 05/15/39 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E BAM 4.00000000                                       | CUSIP: 13078RHZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2030000 | NS      | $2018806.78    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJK9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | NS      | $658698.36     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/24 | VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000                                             | CUSIP: 92242SAD5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | NS      | $140080.71     | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/25 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                   | CUSIP: 45528UD57<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1195000 | NS      | $1230516.48    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 3% 06/01/26 | WASHINGTON MD SUBURBAN SAN DIS REGD N/C B/E CNTY GT 3.00000000                               | CUSIP: 940157T26<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5028550.50    | 0.04%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH 5% 09/15/23 | VIRGINIA ST CMWLTH TRANSPRTN B REGD N/C B/E 5.00000000                                       | CUSIP: 92778UBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2536567.75    | 0.02%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 4% 05/01/50 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    240000 | NS      | $240586.42     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 12/01/23 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | NS      | $830865.52     | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $516482.50     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 12/01/24 | INDIANA ST FIN AUTH HIGHWAY RE REGD N/C B/E 5.00000000                                       | CUSIP: 45470RCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3131042.70    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    905000 | NS      | $953802.76     | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNT 4% 02/01/37 | DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000                                       | CUSIP: 240361RS6<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    535000 | NS      | $543974.04     | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/29 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENN5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | NS      | $328553.22     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/29 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1603594.20    | 0.01%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 12/01/30 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E 3.45000000                                        | CUSIP: 708692BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2499974.00    | 0.02%             | 2030-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/34 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | NS      | $1580071.57    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 06/15/33 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 4.00000000                                        | CUSIP: 85732NAM7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    685000 | NS      | $718554.59     | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/41 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389V70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2930000 | NS      | $3058692.34    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/23 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 646136YB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2720000 | NS      | $2762962.67    | 0.02%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUT 5% 11/01/36 | KAREGNONDI WTR AUTH MI REGD B/E 5.00000000                                                   | CUSIP: 48563UBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1376915.41    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | NS      | $2631794.54    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 10/01/32 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 67756DTX4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1090113.50    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 06/15/25 | PENNSYLVANIA ST HGR EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 70917SUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | NS      | $1949072.24    | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/35 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1834578.46    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.125% 06/15/43 | NEW JERSEY ST ECON DEV AUTH EN REGD OID B/E AMT 5.12500000                                   | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2450000 | NS      | $2450156.80    | 0.02%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/32 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $448309.19     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/24 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000                                   | CUSIP: 71783MCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $515322.25     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 05/01/49   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RXA9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2665000 | NS      | $2817566.99    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG 0.75% 11/01/25 | NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000                                    | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2785000 | NS      | $2544603.81    | 0.02%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/36 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.00000000                                   | CUSIP: 39160CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | NS      | $1607501.49    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/45 | KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000                                                | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $589769.63     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1604821.35    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/34 | CHICAGO IL BRD OF EDU REGD B/E AGM 5.00000000                                                | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | NS      | $258139.05     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/27 | PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    407000 | NS      | $329270.16     | 0.00%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/32 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                            | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1740162.33    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/37 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                        | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | NS      | $5769045.73    | 0.05%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/24 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505VR4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2175000 | NS      | $2214902.33    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2004839.20    | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/38 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                        | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3001972.50    | 0.02%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED C V/R 07/01/54 | COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | NS      | $3499685.48    | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/35 | OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000                                          | CUSIP: 6785353Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | NS      | $3370273.60    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST P 5% 06/01/47 | WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000                                           | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | NS      | $3465543.04    | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/34 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | NS      | $176463.76     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 01/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                           | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | NS      | $656879.00     | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/38 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BWS6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3480000 | NS      | $3750753.05    | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | NS      | $1462838.24    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/41 | GRAND FORKS ND HLTH CARE SYS R REGD B/E 4.00000000                                           | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | NS      | $1623991.04    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1160000 | NS      | $1054223.08    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTQ4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    600000 | NS      | $634087.26     | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/27 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990BGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | NS      | $510753.40     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/40 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3530814.80    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 4% 08/15/36 | UNIV OF TEXAS TX UNIV REVENUES REGD B/E 4.00000000                                           | CUSIP: 91514AAX3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10785000 | NS      | $10864408.88   | 0.09%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/52 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3100000 | NS      | $3437384.47    | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 07/01/51 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                           | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $756169.70     | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST S 5% 07/01/32 | WEST VIRGINIA ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 95667NDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | NS      | $998573.00     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN M 5% 04/01/33 | UNIV OF MICHIGAN MI REGD B/E 5.00000000                                                      | CUSIP: 914455UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | NS      | $658659.74     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/42 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | NS      | $2061331.50    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $270293.38     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 12/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1338532.23    | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 3% 05/01/32    | TOLOMATO FL CDD REGD N/C OID B/E 3.00000000                                                  | CUSIP: 889560EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1261493.70    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 4% 12/01/33 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 4.00000000                                    | CUSIP: 494656M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | NS      | $5589943.70    | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV 5% 04/01/32   | ILLINOIS ST UNIV REGD B/E AGM 5.00000000                                                     | CUSIP: 452272E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | NS      | $1929228.90    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 4% 02/01/35 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 4.00000000                                            | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24645000 | NS      | $24708958.70   | 0.20%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/27 | PREREF NEW JERSEY ST HLTH CARE FACS F REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000         | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | NS      | $64375.96      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/28 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $313086.90     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $778520.52     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 11/15/36 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000                                           | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $226236.33     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX PUB 5% 09/15/25 | SAN ANTONIO TX PUB FACS CORP L REGD N/C B/E 5.00000000                                       | CUSIP: 796334BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1057498.00    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/28 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                            | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | NS      | $1612658.78    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/46 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2900000 | NS      | $2637254.78    | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WF68<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1046803.10    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLT 4% 11/15/37 | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 4.00000000                                           | CUSIP: 60374VES8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1585516.73    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/24 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $615041.94     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 5% 08/01/23 | OKLAHOMA ST DEV FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 6789082Z6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    515000 | NS      | $516542.48     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  4.5% 03/01/50 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E 4.50000000                                            | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    175000 | NS      | $177391.64     | 0.00%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/26 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1292144.04    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/23 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ST INTE 5.00000000                               | CUSIP: 65000BSK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    240000 | NS      | $242379.31     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/35         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1719856.51    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E AGM-CR 4.00000000                                    | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | NS      | $3339906.74    | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN 5% 06/01/44 | SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 84129NMC0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1121127.90    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399ER3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    390000 | NS      | $418424.06     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/44 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000                                           | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12040000 | NS      | $12907047.36   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIS 4% 05/01/24 | W VLGS FL IMPT DIST REGD N/C B/E 4.00000000                                                  | CUSIP: 956454BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | NS      | $203855.24     | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/45 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $473759.25     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/24      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                        | CUSIP: 13063DG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | NS      | $4567203.35    | 0.04%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 09/01/36 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1042732.10    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 01/01/30          | HAWAII ST REGD B/E 5.00000000                                                                | CUSIP: 419792XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | NS      | $2628224.62    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/26 | CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000                                       | CUSIP: 13016NGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | NS      | $223865.96     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/23 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 37358MEE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3276212.88    | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/39 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    170000 | NS      | $176223.24     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 4% 04/01/36 | UNIV OF ILLINOIS IL REVENUES REGD B/E AGM 4.00000000                                         | CUSIP: 914353U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1460903.55    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/41 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                            | CUSIP: 161036SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1391967.75    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/61 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.00000000                                | CUSIP: 64987JSE2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1815000 | NS      | $1641378.92    | 0.01%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CD 3.1% 05/01/24 | HARBOR BAY FL CDD CAPITAL IMPT REGD N/C OID B/E 3.10000000                                   | CUSIP: 411466AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $195765.40     | 0.00%             | 2024-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 4% 04/01/51 | FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                            | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $985243.65     | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000                                       | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2369255.00    | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/32 | DENVER CITY & CNTY CO ARPT REV REGD B/E 5.00000000                                           | CUSIP: 249182NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | NS      | $2493647.51    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/30 | NEW YORK ST DORM AUTH REVENUES REGD B/E ST INTE 5.00000000                                   | CUSIP: 64990CYM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1910000 | NS      | $2127801.31    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 04/15/37     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KGF0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3075000 | NS      | $3087798.46    | 0.03%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11310000 | NS      | $11673099.63   | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/37 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 246388TJ1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1385000 | NS      | $1437152.73    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA 5% 11/01/27         | READING PA REGD N/C B/E BAM 5.00000000                                                       | CUSIP: 755553D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | NS      | $2531073.64    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/26 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | NS      | $8972218.35    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/33 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7098867.30    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVONDALE MI SCH DI 5% 11/01/26 | AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                          | CUSIP: 054375TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | NS      | $829810.49     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/41     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10355000 | NS      | $11539640.99   | 0.09%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVONDALE MI SCH DI 5% 11/01/25 | AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                          | CUSIP: 054375TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | NS      | $836141.49     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 09/15/30      | BRIDGEPORT CT REGD B/E BAM 5.00000000                                                        | CUSIP: 108152GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2544746.85    | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 5.375% 11/15/40 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000                                           | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | NS      | $6016088.16    | 0.05%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH 5.5% 02/15/57 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2745000 | NS      | $2771516.15    | 0.02%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 3% 07/15/33     | DENTON CNTY TX REGD B/E 3.00000000                                                           | CUSIP: 2487756W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | NS      | $5083092.83    | 0.04%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3670000 | NS      | $3715501.03    | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS F 3.75% 05/01/42 | ROLLING HILLS FL CDD CAPITAL I REGD OID B/E 3.75000000                                       | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | NS      | $372209.66     | 0.00%             | 2042-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CIN 3.75% 12/01/31 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 3.75000000                                           | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    485000 | NS      | $413831.00     | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 11/01/28 | UNIV OF CONNECTICUT CT REGD N/C B/E 5.00000000                                               | CUSIP: 914233W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | NS      | $1444063.02    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV 5% 10/01/30 | ALASKA ST INDL DEV & EXPORT AU REGD B/E 5.00000000                                           | CUSIP: 011903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | NS      | $1499390.47    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/38 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1460512.65    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/35 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QQ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1507007.56    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/30 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | NS      | $3171992.24    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST #1 C 5% 12/01/41 | PEAK MET DIST #1 CO REGD B/E 5.00000000                                                      | CUSIP: 704676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $894958.90     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 10/01/29 | HONOLULU CITY & CNTY HI REGD B/E 5.00000000                                                  | CUSIP: 4386702D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2123516.20    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 11/01/32        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QMW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2524460.40    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR 1.75% 11/15/26 | YAMHILL CNTY OR HOSP AUTH REGD B/E 1.75000000                                                | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | NS      | $1241341.79    | 0.01%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/34 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | NS      | $318134.88     | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/26 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JS8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1940000 | NS      | $2047720.83    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL C ZCP 01/15/25 | MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 581158JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $931596.90     | 0.01%             | 2025-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 04/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RX99<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    480000 | NS      | $519838.42     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/35 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                             | CUSIP: 88213ASS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1724892.45    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  4% 01/01/33 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 4.00000000                                       | CUSIP: 167562QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | NS      | $1881361.88    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 01/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | NS      | $4697990.88    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12855000 | NS      | $12749750.97   | 0.10%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 03/01/50 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                       | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5670000 | NS      | $5723420.47    | 0.05%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/24 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 944514WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $514304.15     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/39 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4927593.00    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5303920.50    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX RE 3% 09/01/39 | LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 3.00000000                                           | CUSIP: 51001QAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $269608.68     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/32       | COOK CNTY IL REGD B/E 5.00000000                                                             | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2800000 | NS      | $3120577.04    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 07/15/36 | IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000                                                  | CUSIP: 45129WQE3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | NS      | $504197.20     | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/23 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | NS      | $513435.00     | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/36 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                           | CUSIP: 57604TJC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | NS      | $4182264.56    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/40 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                           | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $256125.00     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 4.75% 07/01/24 | HOUSTON TX ARPT SYS REVENUE REGD N/C OID B/E AMT 4.75000000                                  | CUSIP: 4423487G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1197030.36    | 0.01%             | 2024-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/32 | BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000                                       | CUSIP: 090888GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $334280.79     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/60 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 2.50000000                                | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9700000 | NS      | $9272841.10    | 0.08%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING  5% 12/01/40 | BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000                                            | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $459125.23     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  17160000 | NS      | $17569411.86   | 0.14%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/31 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000                                           | CUSIP: 59334DKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4216621.60    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/27 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                           | CUSIP: 57420VKA0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1100295.46    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT 5% 07/15/26        | HARTFORD CT REGD B/E AGM ST 5.00000000                                                       | CUSIP: 416415HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | NS      | $2565598.37    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 5.25% 11/01/57 | VIRGINIA ST HSG DEV AUTH REGD B/E 5.25000000                                                 | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1373337.18    | 0.01%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/35 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.00000000                                   | CUSIP: 39160CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1882344.10    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR  V/R 01/01/40 | KING CNTY WA SWR REVENUE REGD V/R B/E 3.89000000                                             | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | NS      | $12714395.83   | 0.10%             | 2040-01-01      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                           | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | NS      | $382933.19     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO 5.5% 12/01/33 | ARAPAHOE CNTY CO SCH DIST #6 L REGD B/E ST AID 5.50000000                                    | CUSIP: 038699TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1317561.21    | 0.01%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNT 4% 05/15/28 | KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 4.00000000                                       | CUSIP: 486121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | NS      | $469268.73     | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WUZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1223509.32    | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY V 3% 08/01/56 | CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000                                           | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1309394.80    | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  5.5% 07/01/52 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.50000000                                       | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | NS      | $627391.82     | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 05/01/30 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.83000000                                       | CUSIP: 88035AA84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | NS      | $8100000.00    | 0.07%             | 2030-05-01      | Variable      | 3.83%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | NS      | $1499413.85    | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/34 | MAINE ST TURNPIKE AUTH REGD B/E 5.00000000                                                   | CUSIP: 560551QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $1018724.67    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 12/01/38 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AGM 5.25000000                                       | CUSIP: 837151T33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10912125.00   | 0.09%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/29 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SR54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1757070.24    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 05/01/48 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000                                       | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2135000 | NS      | $2138454.00    | 0.02%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 02/15/50 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 3.50000000                                       | CUSIP: 97712DP83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7400000 | NS      | $7400000.00    | 0.06%             | 2050-02-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCT V/R 01/01/43 | OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.47000000                                       | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  24345000 | NS      | $24345000.00   | 0.20%             | 2043-01-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/23 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | NS      | $81285.92      | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/38 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | NS      | $1417248.57    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/35 | DELAWARE RIVER & BAY AUTH DE R REGD B/E 5.00000000                                           | CUSIP: 246317HE4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | NS      | $401900.21     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 03/01/36 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4104995.60    | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 2.25% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000                                   | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | NS      | $881804.88     | 0.01%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/29 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                                       | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1360000 | NS      | $1339152.02    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | NS      | $4442549.27    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH  V/R 11/15/33 | FRANKLIN CNTY OH HOSP REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 3531868M4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  12090000 | NS      | $12162298.20   | 0.10%             | 2033-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/37 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DLX5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    945000 | NS      | $985950.44     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS SALES 4% 06/01/27 | MANHATTAN KS SALES TAX SPL OBL REGD OID B/E 4.00000000                                       | CUSIP: 563039AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | NS      | $2267850.81    | 0.02%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/40 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PPD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | NS      | $379151.40     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 07/22/51 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22772263 | NS      | $2584389.97    | 0.02%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/31 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | NS      | $2900843.19    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1415841.57    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/27 | ATLANTA GA ARPT REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | NS      | $2890988.14    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/28 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                                       | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2075000 | NS      | $2051468.88    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/41 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1096918.80    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1023250.40    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIB 5.15% 11/15/34 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.15000000                                           | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | NS      | $2401368.82    | 0.02%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUT 1% 06/01/26 | SEATTLE WA HSG AUTH REGD OID B/E 1.00000000                                                  | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2365000 | NS      | $2151418.04    | 0.02%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 6.25% 07/01/42 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 6.25000000                                           | CUSIP: 64461XBG9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    700000 | NS      | $154000.00     | 0.00%             | 2042-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX UTI 5% 02/15/24 | DALLAS CNTY TX UTILITY & RECLA REGD N/C B/E 5.00000000                                       | CUSIP: 234839NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1148337.11    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 11/01/48 | MASSACHUSETTS ST HSG FIN AGY REGD V/R B/E 4.21000000                                         | CUSIP: 57586NZ95<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   9365000 | NS      | $9365000.00    | 0.08%             | 2048-11-01      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NOR 4.625% 05/01/27 | TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.62500000                                       | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $122641.94     | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 04/01/23 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000                                       | CUSIP: 49952MDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | NS      | $1831738.63    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/54 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                           | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | NS      | $396727.65     | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 05/15/50 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 0.90000000                                       | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | NS      | $1510281.23    | 0.01%             | 2050-05-15      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST EC 5.375% 07/01/38 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000                                       | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1215000 | NS      | $1292525.02    | 0.01%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA 5% 12/15/29    | LUZERNE CNTY PA REGD B/E AGM 5.00000000                                                      | CUSIP: 550697WB8<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    750000 | NS      | $815471.63     | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/27         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2069672.20    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | NS      | $742256.12     | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 08/01/31 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                           | CUSIP: 575829EJ1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1790000 | NS      | $2011345.31    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX INDEP 5% 02/01/34 | GALVESTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 364496QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $564653.15     | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST COPS 5% 10/01/24    | ARIZONA ST COPS REGD N/C B/E ETM 5.00000000                                                  | CUSIP: 040588G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | NS      | $1116665.39    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/34 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | NS      | $355059.24     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23800000 | NS      | $23242999.08   | 0.19%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/25 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ST INTE 5.00000000                               | CUSIP: 65000BSM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | NS      | $263725.35     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/26 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1653168.78    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/52 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                       | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10065000 | NS      | $9484428.66    | 0.08%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/41 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5342190.00    | 0.04%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 10/01/28 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000                                   | CUSIP: 54628CDC3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1045000 | NS      | $1158794.96    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/35 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000                                           | CUSIP: 59334DME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | NS      | $1548938.78    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 06/01/26 | COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000                               | CUSIP: 19645ULM4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    535000 | NS      | $544154.60     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/24        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | NS      | $764224.13     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/35 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | NS      | $347899.01     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG 3.5% 09/01/50 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000                                           | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | NS      | $1915606.44    | 0.02%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 08/01/63 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.96000000                                       | CUSIP: 88035DCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10000000.00   | 0.08%             | 2063-08-01      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY E V/R 10/01/34 | CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000                                   | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | NS      | $940922.91     | 0.01%             | 2034-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 5.25% 06/01/41 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000                                            | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $738031.59     | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI 3% 03/01/27  | MOUNT PLEASANT WI REGD B/E BAM 3.00000000                                                    | CUSIP: 622792NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | NS      | $1830335.63    | 0.02%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/34 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000                                       | CUSIP: 11506KFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | NS      | $2101209.11    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DBH4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    440000 | NS      | $426726.12     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5555178.00    | 0.05%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/33 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $352812.95     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/23 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 44244CMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $229150.53     | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1676221.50    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | NS      | $2031198.00    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/29 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENP0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | NS      | $963932.46     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AU 5% 11/01/37 | MARIETTA GA DEV AUTH REGD B/E 5.00000000                                                     | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | NS      | $3228259.05    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/37 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1730010 | NS      | $1415262.53    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMEO MI CMNTY SCH 4% 05/01/37 | ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000                                           | CUSIP: 776134QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | NS      | $809219.21     | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5% 08/15/31       | NEW HAVEN CT REGD B/E AGM 5.00000000                                                         | CUSIP: 6450203C0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1066075.90    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DE 5% 07/01/52 | NIAGARA NY AREA DEV CORP REVEN REGD B/E 5.00000000                                           | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $727640.10     | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 5% 07/01/34 | MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000                                           | CUSIP: 574300MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1765611.98    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL T 4% 07/01/37 | PUERTO RICO INDL TOURIST EDUCT REGD B/E 4.00000000                                           | CUSIP: 74527EFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    240000 | NS      | $216157.25     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/31 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                       | CUSIP: 544445EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | NS      | $5165540.29    | 0.04%             | 2031-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/57 | DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 3.00000000                                       | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8715000 | NS      | $8524265.25    | 0.07%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DEER CREEK PA DRAI 5% 12/01/28 | DEER CREEK PA DRAIN BASIN ALLE REGD N/C B/E AGM 5.00000000                                   | CUSIP: 24379RCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $307321.44     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLT V/R 01/01/42 | PREREF WASHINGTON ST HLTH CARE FACS A REGD V/R B/E PREREFUNDED 01/03/23 @ 100 4.71000000     | CUSIP: 93978HRM9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5000000.00    | 0.04%             | 2042-01-01      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 04/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000                                       | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | NS      | $1828807.86    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 09/01/48 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000                                       | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | NS      | $2205077.31    | 0.02%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/34 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | NS      | $2363420.61    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/42 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                           | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $666447.15     | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 06/01/28 | COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000                               | CUSIP: 19645ULP7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    580000 | NS      | $592325.93     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 04/01/39           | PREREF TEXAS ST REGD B/E PREREFUNDED 04/01/24 @ 100 5.00000000                               | CUSIP: 882723RQ4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10261576.00   | 0.08%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR  3% 09/01/40 | TEXAS ST MUNI PWR AGY REVENUE REGD B/E AGM 3.00000000                                        | CUSIP: 882555ZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1454713.20    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/32 | SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 79642GPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $317086.81     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/23 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000                                       | CUSIP: 646080UA7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    460000 | NS      | $468123.23     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/30 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11000000 | NS      | $7980319.60    | 0.07%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/24 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000                                       | CUSIP: 646080UB5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    745000 | NS      | $771901.35     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX IND V/R 08/01/52 | NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.00000000                                 | CUSIP: 659155QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | NS      | $9617756.61    | 0.08%             | 2052-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/25 | CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000                                       | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | NS      | $2677643.24    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/25 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $742788.13     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/23 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000                           | CUSIP: 64990GXF4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | NS      | $5047.12       | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/29 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1096372.70    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL  4% 07/01/31 | LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000                                               | CUSIP: 51434NAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | NS      | $151013.46     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HS 5.25% 05/15/52 | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000                                           | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $39880.19      | 0.00%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 11/01/38 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000                                          | CUSIP: 386280RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1073888.60    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 10/01/25 | SOUTH CAROLINA ST TRANSPRTN IN REGD N/C B/E 5.00000000                                       | CUSIP: 837152TZ0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    305000 | NS      | $323669.90     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/25 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E ST APPR 5.00000000                               | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5190000 | NS      | $5406940.96    | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 02/01/45 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                           | CUSIP: 13080SLL6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1175000 | NS      | $866512.21     | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LO 4% 10/01/33 | IOWA ST HGR EDU LOAN AUTH REGD B/E 4.00000000                                                | CUSIP: 4624608S8<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    275000 | NS      | $270802.90     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/35 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $5463716.00    | 0.04%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/35 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | NS      | $2618986.82    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IN 5.625% 12/01/37 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.62500000                                           | CUSIP: 52349EDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $194445.58     | 0.00%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP  V/R 11/15/47 | MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 2.40000000                                            | CUSIP: 59465HUA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $848574.21     | 0.01%             | 2047-11-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL 4% 10/15/47 | MARICOPA CNTY INDL DEV AUTH EX REGD B/E AMT 4.00000000                                       | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | NS      | $1779212.82    | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/38 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    860000 | NS      | $864090.07     | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/38 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                     | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2367455.50    | 0.02%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CM 4% 07/01/51 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 4.00000000                                           | CUSIP: 686087T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | NS      | $2729356.73    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD N/C 4.00000000                                             | CUSIP: 45204FKJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | NS      | $379386.83     | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | NS      | $735632.35     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1003117.50    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVONDALE MI SCH DI 5% 11/01/24 | AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                          | CUSIP: 054375TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $831933.84     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT ZCP 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1003148.96    | 0.01%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/26 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT52<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    395000 | NS      | $424855.09     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDEP S 5% 02/15/41 | TOMBALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 889855K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4255123.20    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/30 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000                                       | CUSIP: 11506KEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | NS      | $1983399.71    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/31 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT AGM 5.00000000                               | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | NS      | $501818.85     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523BY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    860000 | NS      | $958429.49     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2194446.00    | 0.02%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5% 07/15/38    | TARRANT CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 876315ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2802071.00    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6385000 | NS      | $7046060.12    | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET  5.125% 06/01/36 | NASHVILLE MET DEV & HSG AGY TN REGD B/E 5.12500000                                           | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | NS      | $3310672.06    | 0.03%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VDW CO MET DIST #2 4% 12/01/45 | VDW CO MET DIST #2 REGD B/E BAM 4.00000000                                                   | CUSIP: 91822LBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | NS      | $839234.97     | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/29 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883VX7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1657743.00    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/32 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | NS      | $2012130.92    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY AL 4% 12/01/37      | MONTGOMERY AL REGD B/E 4.00000000                                                            | CUSIP: 613035U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $504331.35     | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/28 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1048109.10    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB 2.125% 11/15/27 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 2.12500000                                           | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | NS      | $1735894.50    | 0.01%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/33 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 4.00000000                                       | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $263283.53     | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2451867.00    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERG 5% 02/01/27 | TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.00000000                                       | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2725000 | NS      | $2790751.80    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QPQ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4400000 | NS      | $4569093.32    | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 4% 04/15/40 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | NS      | $2284468.30    | 0.02%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD  2.45% 11/01/26 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.45000000                                       | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $164674.13     | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1090849.30    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 5% 10/01/26 | HUDSON CNTY NJ IMPT AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 443730PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1620573.15    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 10/01/33 | NATIONAL FIN AUTH NH SOL WST D REGD V/R B/E AMT 4.03500000                                   | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | NS      | $7292097.38    | 0.06%             | 2033-10-01      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLI 5% 12/01/32 | KING CNTY WA PUBLIC HOSP DIST REGD B/E 5.00000000                                            | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4735093.05    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/49 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AGM 5.00000000                                       | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3325000 | NS      | $3420415.53    | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOS 5.5% 06/15/53 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.50000000                                            | CUSIP: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5043217.00    | 0.04%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/30 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1109295.70    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/40        | ILLINOIS ST REGD OID B/E 4.00000000                                                          | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | NS      | $690424.32     | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX FL HOSP ME 5% 06/01/36 | HALIFAX FL HOSP MED CTR REGD B/E 5.00000000                                                  | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3074475.60    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PAR 6.35% 07/01/40 | SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | NS      | $3208608.23    | 0.03%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PMA LEVY & AID ANT 4% 09/27/23 | PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 4.00000000                                       | CUSIP: 730146CV7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2750000 | PA      | $2764221.63    | 0.02%             | 2023-09-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA 5% 11/01/34 | GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AGM 5.00000000                                        | CUSIP: 39225PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1053962.60    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 08/15/34 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                           | CUSIP: 13032UJG4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | NS      | $133569.75     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW 5.5% 08/01/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000                                       | CUSIP: 73358XFP2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11255000 | NS      | $12368898.35   | 0.10%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO CO 4% 12/01/33 | EL PASO CNTY CO COPS REGD B/E 4.00000000                                                     | CUSIP: 283365LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $844192.24     | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 09/01/30 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 4.00000000                                         | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1494035.40    | 0.01%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 10/01/30 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 162410DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $503141.45     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV TOURIS 2.5% 06/15/24 | SPARKS NV TOURISM IMPT DIST #1 REGD N/C B/E 2.50000000                                       | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $557647.36     | 0.00%             | 2024-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVEN 4% 10/01/36 | GALESBURG IL REVENUE REGD B/E 4.00000000                                                     | CUSIP: 363433AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | NS      | $532145.36     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/32 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | NS      | $291814.29     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MN CH 4% 07/01/41 | INDEPENDENCE MN CHRT SCH LEASE REGD B/E 4.00000000                                           | CUSIP: 45362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1189821.75    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 5% 09/01/36 | HOUSTON TX HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                           | CUSIP: 44237NLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2249429.91    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/33        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1017021.20    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 04/01/37 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                                | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $992294.20     | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUT 4% 04/15/31 | S WSTRN IL DEV AUTH REGD B/E 4.00000000                                                      | CUSIP: 84552YRA1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1053830.00    | 0.01%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/36 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJN3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1076551.30    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | NS      | $882201.52     | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY P V/R 09/01/42 | CARROLL CNTY KY POLL CONTROL R REGD V/R B/E 1.55000000                                       | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | NS      | $9778783.73    | 0.08%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 4% 09/01/36 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000                                       | CUSIP: 11506KFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $996827.80     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4155000 | NS      | $4716372.91    | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS  3.125% 05/01/27 | ROLLING HILLS FL CDD CAPITAL I REGD N/C OID B/E 3.12500000                                   | CUSIP: 775658AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | NS      | $293360.29     | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & M 5% 12/01/32 | SANGAMON LOGAN & MENARD CNTYS REGD B/E BAM 5.00000000                                        | CUSIP: 800783FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $442887.60     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | NS      | $1255554.17    | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/25        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1692946.56    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 06/01/47 | PUBLIC FIN AUTH WI REVENUE REGD V/R B/E 5.61300000                                           | CUSIP: 74442PFN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | NS      | $524852.60     | 0.00%             | 2047-06-01      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| ELGIN TX 4% 07/15/33           | ELGIN TX REGD B/E AGM 4.00000000                                                             | CUSIP: 286525UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | NS      | $251677.73     | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 4% 12/01/29 | MAIN STREET NATURAL GAS INC GA REGD B/E 4.00000000                                           | CUSIP: 56035DDW9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1370000 | NS      | $1341351.93    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/31 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLT1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    450000 | NS      | $529384.55     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/34 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 677510CN7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    360000 | NS      | $385819.92     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/23 | NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000                                       | CUSIP: 658268DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | NS      | $2342061.74    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | NS      | $768115.35     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/43 | KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000                                                | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $802381.20     | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/30 | PREREF ILLINOIS ST FIN AUTH ACADEMIC REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000          | CUSIP: 45204EDE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | NS      | $296482.31     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/32 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                           | CUSIP: 88278PYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | NS      | $1424024.14    | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/38 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $402625.44     | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CN 4% 12/01/35 | MACON & DE WITT CNTYS IL CMNTY REGD B/E AGM 4.00000000                                       | CUSIP: 555483EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | NS      | $893913.60     | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY R 5% 08/01/28 | COMPTON CA CMNTY REDEV AGY SUC REGD N/C B/E AGM 5.00000000                                   | CUSIP: 204713AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | NS      | $3827460.55    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 09/01/38 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                                | CUSIP: 74265LT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | NS      | $4674052.43    | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WACO TX 5% 02/01/25            | WACO TX REGD B/E 5.00000000                                                                  | CUSIP: 929831GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | NS      | $1748153.01    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVEN 5% 10/01/31 | GALESBURG IL REVENUE REGD N/C B/E 5.00000000                                                 | CUSIP: 363433AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $349031.38     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/27 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                                       | CUSIP: 745160TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1070000 | NS      | $1060596.09    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/30 | BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                         | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3955000 | NS      | $4531693.18    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX 5% 12/01/45 | BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000                                       | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | NS      | $281166.66     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    145000 | NS      | $130581.37     | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 4% 01/01/27   | UNIV OF AKRON OH REGD N/C B/E 4.00000000                                                     | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | NS      | $2863536.50    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/31 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2090752.60    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                            | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4450000 | NS      | $3566569.09    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/23       | COOK CNTY IL REGD N/C B/Q B/E AGM-CR 5.00000000                                              | CUSIP: 213185JD4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3090000 | NS      | $3147000.61    | 0.03%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH D 4% 12/01/37 | LAKE CNTY IL SCH DIST #112 N S REGD B/E 4.00000000                                           | CUSIP: 509076CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | NS      | $1707430.45    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/56 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E 5.00000000                                           | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13570000 | NS      | $13889189.47   | 0.11%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 01/01/44 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.25000000                                       | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    190000 | NS      | $167346.05     | 0.00%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/40 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C64<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    835000 | NS      | $782057.16     | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/26 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 64972H3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | NS      | $2158073.69    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/29 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | NS      | $510170.59     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1910349.80    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | NS      | $1141065.90    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/34 | HONOLULU CITY & CNTY HI REGD B/E 5.00000000                                                  | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | NS      | $922674.65     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 09/01/23   | MASSACHUSETTS ST REGD N/C B/E 5.00000000                                                     | CUSIP: 57582RS56<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2534796.00    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/52 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                           | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6600000 | NS      | $5986984.74    | 0.05%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FW59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3929052.40    | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/45 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                           | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | NS      | $765409.30     | 0.01%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/36 | ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000                                            | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | NS      | $654628.49     | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRM3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1712397.60    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MTR FUE 5% 01/01/25 | PREREF CHICAGO IL MTR FUEL TAX REVENU REGD B/E PREREFUNDED 01/01/24 @ 100 5.00000000         | CUSIP: 16756KEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2040187.60    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                                | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    400000 | NS      | $433305.60     | 0.00%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/50 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000                                        | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   8500000 | NS      | $9391852.30    | 0.08%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 6500357X0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1363493.93    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI  5% 10/01/29 | UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 91428LPA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | NS      | $1395779.33    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH 5.5% 07/01/52 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000                                            | CUSIP: 45470ECT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | NS      | $3536533.46    | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  4% 11/01/42 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E 4.00000000                                           | CUSIP: 792908DG7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    675000 | NS      | $500574.20     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/26 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | NS      | $8680430.32    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/56 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1930000 | NS      | $1898046.92    | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/46 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | NS      | $2746339.58    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WWE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | NS      | $529299.40     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 08/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | NS      | $929855.24     | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4861678.00    | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 01/01/61 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.50000000                                       | CUSIP: 88034XQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2100000.00    | 0.02%             | 2061-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY V V/R 02/01/26 | JAMES CITY CNTY VA ECON DEV AU REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 47030GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4267000 | NS      | $4376101.64    | 0.04%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/24 | MONTGOMERY CNTY PA HGR EDU & H REGD N/C B/E 5.00000000                                       | CUSIP: 613603YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | NS      | $421152.66     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CM 5.25% 12/01/28 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E 5.25000000                                           | CUSIP: 213187CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1156931.86    | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 10/01/35 | MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000                                           | CUSIP: 605360TV8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    700000 | NS      | $737129.26     | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 01/15/28 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1570357.05    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/43 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                            | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | NS      | $146353.66     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 09/01/23        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521524P3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1365000 | NS      | $1376591.03    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/23 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FPA6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1372032.41    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/39 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 4.00000000                                           | CUSIP: 59260XAQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    540000 | NS      | $526944.80     | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/47 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                           | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | NS      | $751586.15     | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/25 | CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 232769GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | NS      | $1262207.74    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UY6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1307972.88    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000                                           | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1583376.00    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/32 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1305468.00    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/34 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                           | CUSIP: 26444CGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $779922.00     | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 5% 11/01/29 | KENTUCKY ST UNIV COPS REGD N/C B/E BAM 5.00000000                                            | CUSIP: 491588AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $281750.00     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DSJ8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    550000 | NS      | $580965.22     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/24 | CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000                                       | CUSIP: 140427BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $558019.55     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | NS      | $16944651.00   | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/39 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6685795.80    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  5% 04/01/33 | PIMA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                               | CUSIP: 721901KM7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    575000 | NS      | $630195.52     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/43       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1700031.63    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | NS      | $1032627.40    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 09/01/41 | PREREF NORTH CAROLINA ST MED CARE COM REGD B/E PREREFUNDED 09/01/23 @ 103 5.00000000         | CUSIP: 65820YPJ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    440000 | NS      | $458843.04     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL 5% 12/01/25     | SPRINGFIELD IL REGD N/C B/E 5.00000000                                                       | CUSIP: 850527LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | NS      | $416540.65     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/28 | SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 798136VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | NS      | $1411623.80    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $799275.45     | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                                       | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3892231.35    | 0.03%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/26 | FLORIDA ST DEV FIN CORP SENIOR REGD N/C B/E 4.00000000                                       | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | NS      | $104308.79     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/36 | PREREF COLORADO ST HLTH FACS AUTH REV REGD V/R B/E PREREFUNDED 11/15/23 @ 100 5.00000000     | CUSIP: 19648FWZ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1790000 | NS      | $1818558.02    | 0.01%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 6% 10/01/38 | PREREF MIAMI-DADE CNTY FL SEAPORT REV REGD B/E PREREFUNDED 10/01/23 @ 100 6.00000000         | CUSIP: 59335KAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7158503.10    | 0.06%             | 2038-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA RE 5% 04/15/23 | PHILADELPHIA PA REDEV AUTH REGD N/C B/E AMT 5.00000000                                       | CUSIP: 717868FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1340390.06    | 0.01%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY C 5.5% 07/01/37 | MEMPHIS-SHELBY CNTY TN INDL DE REGD OID B/E 5.50000000                                       | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1171236.16    | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/27 | GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000                                        | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    430000 | NS      | $450568.96     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/34 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                           | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $972554.30     | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 10/01/35        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    905000 | NS      | $916912.70     | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259Y6R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1025000 | NS      | $1041438.64    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV NEW C 5% 07/01/31 | LAS VEGAS NV NEW CONVENTION & REGD B/E 5.00000000                                            | CUSIP: 517704FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $646169.76     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/51 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                            | CUSIP: 13078YSY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1037839.75    | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/42 | FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000                                            | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | NS      | $4535633.00    | 0.04%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 4% 07/01/39 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000                                           | CUSIP: 343137NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | NS      | $3557248.03    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/28 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WYD0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4151502.00    | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/29 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $572661.20     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 12/01/26 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $441649.09     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/49 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2350000 | NS      | $2489255.13    | 0.02%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/32 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2423991.46    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV  4% 10/01/49 | NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    385000 | NS      | $385753.48     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/62 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E REMIC F 3.40000000                                | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7060000 | NS      | $7055812.01    | 0.06%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 04/01/48 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7520000 | NS      | $7517628.19    | 0.06%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/32 | OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C B/E 5.00000000                                       | CUSIP: 677510CL1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    235000 | NS      | $253175.70     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/37 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5507365.50    | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALEXICO CA UNIF S 4% 08/01/42 | CALEXICO CA UNIF SCH DIST REGD B/E BAM 4.00000000                                            | CUSIP: 129577LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | NS      | $669744.24     | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/24 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000                           | CUSIP: 64990GXG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | NS      | $5152.50       | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEO MI CMNTY SCH 4% 05/01/36 | ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000                                           | CUSIP: 776134QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | NS      | $797794.61     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/39 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | NS      | $2695360.47    | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 09/01/38 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.00000000                                       | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $450588.70     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/49 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000                                            | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6950000 | NS      | $6759102.27    | 0.06%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/30 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM-CR 5.00000000                                    | CUSIP: 167727ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1059868.70    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.55% 04/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E AMT 3.55000000                                   | CUSIP: 64613AAW2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1690000 | NS      | $1633863.78    | 0.01%             | 2027-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/24 | MIAMI-DADE CNTY FL SPL OBLIG REGD N/C B/E 5.00000000                                         | CUSIP: 59333NYK3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1785000 | NS      | $1846157.67    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 4.75% 08/01/42 | IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000                                           | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1180000 | NS      | $1106922.60    | 0.01%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/39 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.00000000                                    | CUSIP: 249174YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $11239319.00   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/27 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $758780.68     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/47 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1047159.70    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                           | CUSIP: 64990EW78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6367627.20    | 0.05%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/50 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4030000 | NS      | $3389471.80    | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/30 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2510000 | NS      | $2604888.04    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                            | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1460000 | NS      | $1170155.25    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/40 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | NS      | $7771021.60    | 0.06%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/26 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1609220.10    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 4% 02/15/26 | DALLAS TX INDEP SCH DIST REGD N/C B/E PSF-GTD 4.00000000                                     | CUSIP: 235308ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1033680.40    | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | NS      | $1105021.20    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | NS      | $561498.48     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HYDE PARK CDD # 3.25% 05/01/27 | HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C OID B/E 3.25000000                                   | CUSIP: 448642AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $397850.62     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/31 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000                                   | CUSIP: 249182SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | NS      | $6905458.92    | 0.06%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/48 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3400000 | NS      | $2897209.70    | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF  5.5% 07/15/36 | MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000                                   | CUSIP: 623619LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1148893.50    | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/33 | DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000                                           | CUSIP: 267169HG8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5860000 | NS      | $6631099.82    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 3.7% 01/01/32 | HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000                                   | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4756670.50    | 0.04%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTN 4% 12/01/38 | HOMEWOOD AL EDUCTNL BLDG AUTHR REGD B/E 4.00000000                                           | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | NS      | $1318368.34    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 10/15/44 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000                                           | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | NS      | $406178.41     | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/27 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 508655KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2186563.89    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 07/15/23 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45527CAK8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    300000 | NS      | $303136.50     | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXR2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1188069.74    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STW 5.375% 11/01/49 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.37500000                                           | CUSIP: 13080SDD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | NS      | $82945.06      | 0.00%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/46 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | NS      | $9814564.40    | 0.08%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 3.4% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.40000000                                    | CUSIP: 51265KCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $332768.01     | 0.00%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1660021.03    | 0.01%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/23 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000                           | CUSIP: 65000BSD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | NS      | $5047.12       | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/35 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | NS      | $347595.12     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/15/39 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 60637AUV2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    990000 | NS      | $895058.01     | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/35 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNF7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1324954.20    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                           | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | NS      | $2680033.09    | 0.02%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/38 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                           | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4032475.60    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/30 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AGM 0.00000000                           | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | NS      | $773045.75     | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 4% 02/01/38 | ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000                                            | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | NS      | $566911.01     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/31    | PHILADELPHIA PA REGD B/E AGM 5.00000000                                                      | CUSIP: 717813TM1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8610824.80    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CA 3% 05/01/25 | LT RANCH CDD FL CAPITAL IMPT R REGD N/C OID B/E 3.00000000                                   | CUSIP: 54912EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $398761.67     | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/31 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442PWE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | NS      | $408560.36     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/23 | CAPITAL REGION WTR PA WTR REVE REGD N/C B/E BAM 5.00000000                                   | CUSIP: 14045AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1767187.80    | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA & LA PAZ CNTY 4% 07/01/35 | YUMA & LA PAZ CNTYS AZ CMNTY C REGD B/E BAM 4.00000000                                       | CUSIP: 988506BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $355723.90     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/39         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1199264.28    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/25 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS56<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2091108.20    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.25% 08/01/39 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000                                        | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | NS      | $465480.69     | 0.00%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/37 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.25000000                                           | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | NS      | $457889.20     | 0.00%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 08/15/37 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                           | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  20000000 | NS      | $20824458.00   | 0.17%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY  4% 07/01/41 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 4.00000000                                           | CUSIP: 424682LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | NS      | $594019.09     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJM5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    525000 | NS      | $569189.51     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 4% 07/01/45 | DOYLESTOWN PA HOSP AUTH REGD B/E 4.00000000                                                  | CUSIP: 261333FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $543955.50     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 05/01/26 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 4.50000000                                       | CUSIP: 34074HGW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   9742000 | NS      | $9927010.32    | 0.08%             | 2026-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/27 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  16707477 | NS      | $17022700.31   | 0.14%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 12/01/40 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000                                        | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | NS      | $2048953.04    | 0.02%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & M 5% 12/01/29 | SANGAMON LOGAN & MENARD CNTYS REGD N/C B/E BAM 5.00000000                                    | CUSIP: 800783FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | NS      | $792207.49     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3850000 | NS      | $3560590.88    | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/45 | LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.00000000                                          | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | NS      | $1819862.56    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LO 4% 10/01/32 | IOWA ST HGR EDU LOAN AUTH REGD B/E 4.00000000                                                | CUSIP: 4624608R0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    140000 | NS      | $138682.89     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ EXCISE 5% 07/01/30 | GLENDALE AZ EXCISE TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 37828GAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | NS      | $1947403.13    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY  4.75% 07/01/27 | MEMPHIS-SHELBY CNTY TN INDL DE REGD N/C OID B/E 4.75000000                                   | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $446681.63     | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | NS      | $513325.70     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY  0.8% 07/01/25 | MONTGOMERY CNTY MD HSG OPPNTYS REGD B/E FHA 542 0.80000000                                   | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    700000 | NS      | $654695.23     | 0.01%             | 2025-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 0.81000000                               | CUSIP: 9769042N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1272207.60    | 0.01%             | 2052-11-01      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST  4% 04/01/39 | STHRN ILLINOIS ST UNIV REGD B/E BAM 4.00000000                                               | CUSIP: 8431465E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $468334.40     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1585000 | NS      | $1373705.87    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/25 | VAUXMONT MET DIST CO REGD B/E AGM 5.00000000                                                 | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     85000 | NS      | $90085.85      | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SC 5% 08/01/24 | VOLUSIA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                         | CUSIP: 92884EJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2166647.28    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/28 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | NS      | $2029810.67    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK E 4% 09/01/25 | CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 4.00000000                                        | CUSIP: 135521CK6<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1544789.70    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/36 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 010685KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1014000.00    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/41 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000                                           | CUSIP: 59335KDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9696675.00    | 0.08%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/30 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                           | CUSIP: 19645UGC2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     65000 | NS      | $62689.87      | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/35 | LARAMIE CNTY WY HOSP REVENUE REGD B/E 4.00000000                                             | CUSIP: 516706DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $502631.35     | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOTETOURT CNTY  4.75% 07/01/23 | BOTETOURT CNTY VA RSDL CARE FA REGD N/C OID B/E 4.75000000                                   | CUSIP: 101271AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | NS      | $25092.64      | 0.00%             | 2023-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 04/01/51 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 9.00000000                                    | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | NS      | $3434062.32    | 0.03%             | 2051-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| F/C US 10YR NOTE (CBT)MAR23    | FUTURE CONTRACT ON           US 10YR NOTE (CBT)MAR23 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |     -1061 | NC      | $-119146984.38 | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/34 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262075U4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1799884.08    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 09/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $617907.28     | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/38 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000                                       | CUSIP: 968838JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | NS      | $389552.47     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/41 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                           | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    675000 | NS      | $542402.19     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/28 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2085000 | NS      | $2211866.41    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA H V/R 07/01/54 | FAYETTE CNTY GA HOSP AUTH REVE REGD V/R B/E 5.00000000                                       | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1320504.38    | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/23 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505VQ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2019019.20    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 12/01/61 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.69000000                                       | CUSIP: 88034YL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | NS      | $2175000.00    | 0.02%             | 2061-12-01      | Variable      | 3.69%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WC77<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5660000 | NS      | $5861472.79    | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 02/01/23    | PENNSYLVANIA ST REGD N/C B/E 5.00000000                                                      | CUSIP: 70914PZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | NS      | $896303.84     | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 0.8% 12/01/25 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E 0.80000000                                           | CUSIP: 57587GKM6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1820000 | NS      | $1658951.48    | 0.01%             | 2025-12-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRA V/R 10/01/52 | GRAND PARKWAY TRANSPRTN CORP T REGD V/R B/E 5.00000000                                       | CUSIP: 38611TBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9910000 | NS      | $10035222.76   | 0.08%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/42 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.00000000                                        | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6470000 | NS      | $6130492.57    | 0.05%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/32 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000                                       | CUSIP: 235036W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1613406.88    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MO IN 2.5% 11/01/29 | WASHINGTON MO INDL DEV AUTH SA REGD OID B/Q B/E 2.50000000                                   | CUSIP: 939286AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | NS      | $171227.18     | 0.00%             | 2029-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/49 | COTTONWOOD HIGHLANDS MET DIST REGD B/E 5.00000000                                            | CUSIP: 221865AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $791269.38     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 01/01/29 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | NS      | $886264.05     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/37 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 79739GNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6334864.20    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/42 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                              | CUSIP: 937753BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | NS      | $2459130.55    | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 4% 06/01/39 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000                                           | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | NS      | $392388.94     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5515000 | NS      | $5719127.80    | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEARBORN MI SCH DI 5% 05/01/35 | DEARBORN MI SCH DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 242595UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | NS      | $1206398.12    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST V/R 12/01/50 | LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000                                       | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  12610000 | NS      | $12510293.99   | 0.10%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 12/01/28 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1508964.12    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/37 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | NS      | $5780708.91    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/44 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2270000 | NS      | $2367347.59    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/32       | WISCONSIN ST REGD B/E 5.00000000                                                             | CUSIP: 97705MUZ6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    450000 | NS      | $502617.78     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 05/01/42 | UNIV OF CONNECTICUT CT REGD B/E 5.00000000                                                   | CUSIP: 9142333L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5483264.00    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II C 2.4% 05/01/26 | RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 2.40000000                                    | CUSIP: 76882LAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $323324.33     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/32 | DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000                                           | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5500000 | NS      | $6253695.25    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 3% 09/01/45 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1830000 | NS      | $1775411.28    | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2275000 | NS      | $2107674.21    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/23 | MET PIER & EXPOSITION AUTH ILD REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592248FL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    165000 | NS      | $159352.69     | 0.00%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YE88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | NS      | $317629.18     | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TX AREA WT 5% 05/01/24 | BAYTOWN TX AREA WTR AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 073177GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1025569.80    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/29       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1630000 | NS      | $1809155.09    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA PUBL 5% 01/01/24 | CLARK CNTY WA PUBLIC UTILITY D REGD N/C B/E 5.00000000                                       | CUSIP: 181126MF7<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    395000 | NS      | $403092.76     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2225000 | NS      | $1734632.92    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DI 5% 01/01/29 | PREREF CHICAGO IL PARK DIST REGD B/E BAM PREREFUNDED 01/01/24 @ 100 5.00000000               | CUSIP: 167615TN3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3055852.50    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/27 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                          | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | NS      | $8222481.75    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO MET  5% 12/01/39 | COPPERLEAF CO MET DIST #4 REGD B/E 5.00000000                                                | CUSIP: 21765KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | NS      | $728828.68     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/34 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1791075.30    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 10/01/40 | MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000                                       | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1215000 | NS      | $1271246.72    | 0.01%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER/RE V/R 07/01/34 | MIZUHO FLOATER/RESIDUAL TRUST REGD V/R B/E 3.76000000                                        | CUSIP: 60700HHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $300000.00     | 0.00%             | 2034-07-01      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  6% 03/01/53 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8725269.60    | 0.07%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000                                       | CUSIP: 646080UC3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    490000 | NS      | $517701.91     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 05/01/25 | GRAND RAPIDS MI PUBLIC SCHS REGD N/C B/E AGM 5.00000000                                      | CUSIP: 386280QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | NS      | $1123911.75    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/61 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.25000000                                           | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | NS      | $297973.00     | 0.00%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/28 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446147W3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1580000 | NS      | $1659806.91    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 07/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                           | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | NS      | $656847.36     | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/30       | WISCONSIN ST REGD B/E 5.00000000                                                             | CUSIP: 97705MMZ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1076862.10    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/27 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | NS      | $4882655.28    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLT V/R 07/01/42 | NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000                                       | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | NS      | $2885892.25    | 0.02%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN TX 4% 07/15/29           | ELGIN TX REGD N/C B/E BAM 4.00000000                                                         | CUSIP: 286525US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $368070.96     | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000                                        | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1214556.34    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET FL CDD CA 4% 05/01/25 | SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000                                       | CUSIP: 834629AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | NS      | $207058.97     | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/43 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1690000 | NS      | $1774908.98    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 05/15/31 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PFE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $322025.69     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1429124.71    | 0.01%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/25 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000                                       | CUSIP: 939783YS9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    375000 | NS      | $369086.36     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/25 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XE56<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1090000 | NS      | $1128251.59    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $422236.48     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/34 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BMP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | NS      | $427648.37     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 01/01/40 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.25000000                                           | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | NS      | $1427235.09    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/25 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 54811BWD9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1190000 | NS      | $1242889.07    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/56 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                           | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | NS      | $4341393.37    | 0.04%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1725000 | NS      | $1820440.63    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/38 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                           | CUSIP: 516391DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | NS      | $2832377.99    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/30     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KRU5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    650000 | NS      | $746059.41     | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/25 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EPE2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    695000 | NS      | $723045.13     | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1456629.20    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/32 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                            | CUSIP: 665245ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $518663.20     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584Y3K3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1177324.90    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $365800.90     | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | NS      | $740289.38     | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/27 | EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000                                                | CUSIP: 283590EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | NS      | $1271484.77    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.375% 07/01/25 | PUERTO RICO CMWLTH REGD N/C B/E 5.37500000                                                   | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  21797524 | NS      | $21961838.10   | 0.18%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST EC 6.375% 11/15/51 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.37500000                                            | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $198432.50     | 0.00%             | 2051-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/31 | LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 516706DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $519639.95     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/26 | COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E 4.00000000                                       | CUSIP: 19645UFY5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     80000 | NS      | $78938.08      | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 4% 07/01/31 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000                                           | CUSIP: 677510BB4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    865000 | NS      | $879396.45     | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDEP 5% 02/15/26 | BIRDVILLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 090874PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $775784.58     | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLD SPANISH TRAIL- 4% 09/01/33 | OLD SPANISH TRAIL-ALMEDA CORRI REGD B/E BAM 4.00000000                                       | CUSIP: 68029NCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | NS      | $1430821.46    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/51 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000                                        | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1900000 | NS      | $2019260.53    | 0.02%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY 5.5% 05/01/42 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.50000000                                            | CUSIP: 95737TBC9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    150000 | NS      | $150498.27     | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/42 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                           | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2002918.95    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL 4% 03/01/39 | MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000                                           | CUSIP: 613209EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $410303.57     | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $512401.10     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/29 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 83755VZS6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    800000 | NS      | $840277.68     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHFIELD PUBLIC 2.5% 09/01/25 | RICHFIELD PUBLIC SCH ACADEMY M REGD N/C OID B/E 2.50000000                                   | CUSIP: 763377AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $168180.23     | 0.00%             | 2025-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNE 4% 04/01/33 | COBB CNTY GA KENNESTONE HOSP A REGD B/E 4.00000000                                           | CUSIP: 190813RT4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | NS      | $507188.45     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/53 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | NS      | $626004.93     | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/31        | ILLINOIS ST REGD N/C B/E 4.00000000                                                          | CUSIP: 452153BJ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1445213.10    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/33 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2087487.40    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/48 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | NS      | $898603.90     | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX 4% 09/01/43 | ROCKLIN CA SPL TAX REGD B/E AGM 4.00000000                                                   | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1473605.10    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/27 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1049872.80    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                            | CUSIP: 64972GA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | NS      | $8821730.48    | 0.07%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 4% 01/01/33 | CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 4.00000000                                         | CUSIP: 230614SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | NS      | $514439.56     | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 01/01/52 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.62500000                                   | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2006118.40    | 0.02%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/33 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | NS      | $6782653.33    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/25        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152XU0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3050000 | NS      | $3089204.09    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 04/01/36 | PIMA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                               | CUSIP: 721901KQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    420000 | NS      | $413321.41     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL  3.125% 05/01/31 | V-DANA CDD FL SPL ASSMNT REGD N/C OID B/E 3.12500000                                         | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $108042.78     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/29 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TQH9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | NS      | $548345.85     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $454124.30     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.125% 01/01/28 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.12500000                                       | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | NS      | $488574.17     | 0.00%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 04/01/40 | MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 59333ALZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | NS      | $2917575.03    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/25 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $522298.25     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHART 5% 10/01/37 | DEEPHAVEN MN CHARTER SCH LEASE REGD B/E 5.00000000                                           | CUSIP: 24380HBK7<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1118549.13    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                            | CUSIP: 64972GVF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | NS      | $5043608.44    | 0.04%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 11/15/44 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2035000 | NS      | $2161419.08    | 0.02%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 11/01/40 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 4.12000000                                        | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61725000 | NS      | $61725000.00   | 0.51%             | 2040-11-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE  3.25% 11/01/25 | ESPLANADE LAKE CLUB CMNTY DEV REGD N/C B/E 3.25000000                                        | CUSIP: 29665MAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | NS      | $148698.01     | 0.00%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/25 | VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000                                             | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | NS      | $190176.21     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/38 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10372376.00   | 0.09%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.784% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD B/E 4.78400000                                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13362000 | NS      | $11592740.25   | 0.10%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK  2.4% 05/01/26 | PALM COAST PARK FL CDD SPL ASS REGD N/C OID B/E 2.40000000                                   | CUSIP: 69661TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | NS      | $110854.06     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 09/01/44 | MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000                                       | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2071447.40    | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET  5.25% 12/01/32 | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.25000000                                       | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1800000 | NS      | $2156144.58    | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/32 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 06/15/24 @ 100 5.00000000         | CUSIP: 6459186H1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    370000 | NS      | $381674.68     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/34 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000                                       | CUSIP: 71783MBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | NS      | $1569562.09    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/34 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2036335.60    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/25 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DBR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    435000 | NS      | $429337.47     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/36     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2494243.51    | 0.02%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000           | CUSIP: 45204EDL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    830000 | NS      | $894837.53     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/29 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 4.00000000                                       | CUSIP: 917467BU5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    610000 | NS      | $590503.73     | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/52 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                           | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8600000 | NS      | $8179832.38    | 0.07%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER IL TO 5% 06/01/24 | RAILSPLITTER IL TOBACCO SETTLE REGD N/C B/E 5.00000000                                       | CUSIP: 75076PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | NS      | $2334377.50    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/24 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FPB4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1161572.74    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/35 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RNY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | NS      | $1289723.59    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/29 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                           | CUSIP: 646066KX7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1557966.30    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.37500000                                        | CUSIP: 20775DLZ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5885000 | NS      | $5586220.32    | 0.05%             | 2035-07-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSI 5% 12/01/37 | BRIGHTON CO CROSSING MET DIST# REGD B/E 5.00000000                                           | CUSIP: 109330AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $506261.02     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISI 4% 07/01/25 | TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000                                       | CUSIP: 873816AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $499570.05     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA CA CMNTY FA 5% 09/01/27 | CORONA CA CMNTY FACS DIST SPL REGD N/C B/E 5.00000000                                        | CUSIP: 219680GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $106434.00     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSN2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | NS      | $324690.81     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 12/01/41 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.00000000                                       | CUSIP: 017292XP3<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1720000 | NS      | $1249751.31    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV V/R 12/01/25 | NEVADA ST HSG DIV REGD V/R B/E FHA 223 5.00000000                                            | CUSIP: 641272HM4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2775000 | NS      | $2843537.78    | 0.02%             | 2025-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | NS      | $5505546.37    | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/47 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                                       | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | NS      | $2906998.94    | 0.02%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 10/01/35 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                           | CUSIP: 9397814N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | NS      | $356755.70     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/37 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | NS      | $642832.67     | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MI TR 4% 05/01/34 | JACKSON CNTY MI TRANSPRTN FUND REGD B/E BAM 4.00000000                                       | CUSIP: 467107FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | NS      | $640663.66     | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/33 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | NS      | $331143.01     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX WTRWKS 4% 04/01/39 | AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000                                           | CUSIP: 023108RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | NS      | $1295112.51    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 3% 12/01/25 | STC MET DIST #2 CO REGD OID B/E 3.00000000                                                   | CUSIP: 85780TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | NS      | $523232.19     | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | NS      | $707956.58     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/43 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1015382.10    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $822727.41     | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/28 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990G4T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | NS      | $116631.14     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/30 | SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 798136VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1786061.99    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/35 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | NS      | $635882.81     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.5% 03/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000                                           | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | NS      | $850712.77     | 0.01%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY  ZCP 08/01/38 | COMPTON CA CMNTY CLG DIST REGD ZCP OID B/E BAM 0.00000000                                    | CUSIP: 204709EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $1076823.30    | 0.01%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH C 5.25% 08/01/35 | TEXAS ST TECH CLG SYS FING SYS REGD B/E AGM 5.25000000                                       | CUSIP: 88276RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | NS      | $3176782.40    | 0.03%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/38 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000                                           | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $391347.70     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YQY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | NS      | $592995.19     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1660743.00    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/42 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                           | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2803262.00    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 12/01/61 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.85000000                                       | CUSIP: 88034YP20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3500000.00    | 0.03%             | 2061-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/25 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E 5.00000000                                       | CUSIP: 592647GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | NS      | $1257537.17    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | NS      | $384285.20     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IND 5.75% 12/01/52 | LEE CNTY FL INDL DEV AUTH HLTH REGD OID B/E 5.75000000                                       | CUSIP: 52349EDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $522606.30     | 0.00%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/23 | S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 838810DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $252991.00     | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/36 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | NS      | $295965.62     | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 10/01/23 | TEXAS ST TRANSPRTN COMMISSIONS REGD N/C B/E 5.00000000                                       | CUSIP: 88283LJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | NS      | $5100853.12    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBE 2.8% 09/15/69 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.80000000                                           | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | NS      | $917218.89     | 0.01%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN R ZCP 12/01/25 | PUEBLO CO URBAN RENEWAL AUTH T REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $210814.65     | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/53 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20775DFE7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3445000 | NS      | $3570943.34    | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/31 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000                                           | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    140000 | NS      | $130065.70     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/29 | NEW YORK ST DORM AUTH REVENUES REGD B/E ST INTE 5.00000000                                   | CUSIP: 64990CYL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1430000 | NS      | $1590767.61    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUNDERS CNTY NE S 4% 12/15/34 | SAUNDERS CNTY NE SCH DIST #1 A REGD B/E AGM 4.00000000                                       | CUSIP: 804494HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1053695.30    | 0.01%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 4% 03/01/23 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 4.00000000                                       | CUSIP: 56035DAH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    545000 | NS      | $545101.75     | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/41   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | NS      | $7187082.96    | 0.06%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 11/01/48 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.95000000                                       | CUSIP: 610530EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38000000 | NS      | $38000000.00   | 0.31%             | 2048-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/33 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 677510CM9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | NS      | $305518.06     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 08/15/29 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000                                    | CUSIP: 13048T3L5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1098168.90    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 12/01/24 | PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E ETM 5.00000000                                   | CUSIP: 69651AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | NS      | $108811.26     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 04/15/26 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2654844.25    | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.75% 01/01/34      | CHICAGO IL REGD OID B/E 5.75000000                                                           | CUSIP: 167486ZX0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2085215.60    | 0.02%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/49 | PREREF COLORADO ST HLTH FACS AUTH REV REGD V/R B/E PREREFUNDED 11/19/26 @ 100 5.00000000     | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    235000 | NS      | $253356.56     | 0.00%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO SCH 6% 03/01/37 | WRIGHT CITY MO SCH DIST #R-2 REGD B/E AGM 6.00000000                                         | CUSIP: 982260HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $695519.08     | 0.01%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/35 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | NS      | $77020.07      | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1130000 | NS      | $1197060.42    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNAL 5% 07/01/27 | ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000                                           | CUSIP: 013493HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2586650.16    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CD 3.125% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000                                       | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | NS      | $2065244.45    | 0.02%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNAL 5% 07/01/28 | ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000                                           | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1831032.77    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/30 | PREREF PHILADELPHIA PA SCH DIST REGD B/E ST AID PREREFUNDED 09/01/26 @ 100 5.00000000        | CUSIP: 717883UD2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     15000 | NS      | $16224.03      | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/23          | AUSTIN TX REGD N/C B/E 5.00000000                                                            | CUSIP: 052397ZS8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | STIV             | MUN               | US        |   2160000 | PA      | $2190063.74    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/37 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | NS      | $569472.24     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 07/15/25 | ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 01728A4K9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2370000 | NS      | $2482677.86    | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 12/01/32 | STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AGM ST 5.00000000                                    | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2335000 | NS      | $2449161.65    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 12/01/30 | ALLEN CNTY OH HOSP FACS REVENU REGD B/E 5.00000000                                           | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | NS      | $660577.50     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/24 | LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 546399EJ1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    330000 | NS      | $342578.02     | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX ZCP 07/01/58 | RENO NV SALES TAX REVENUE REGD ZCP OID B/E 0.00000000                                        | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  11500000 | NS      | $1347782.75    | 0.01%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 59447TUE1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2550000 | NS      | $2654050.71    | 0.02%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PAR 4.625% 05/01/32 | PALM COAST PARK FL CDD SPL ASS REGD N/C OID B/E 4.62500000                                   | CUSIP: 69661TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $486855.00     | 0.00%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI HOSP  5% 09/01/39 | PREREF ROYAL OAK MI HOSP FIN AUTH REGD B/E PREREFUNDED 03/01/24 @ 100 5.00000000             | CUSIP: 780486HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10320000 | NS      | $10570504.58   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | NS      | $11971591.26   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 4% 07/01/40 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000                                         | CUSIP: 37970PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $514273.67     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/23 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 944514UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $254076.68     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    510000 | NS      | $532583.06     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST 5% 07/01/24         | FLORIDA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 341150S76<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2460000 | NS      | $2541226.25    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/29 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1629981.00    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/31 | KING CNTY WA HSG AUTH REGD B/E 4.00000000                                                    | CUSIP: 494759RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $664811.03     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/51 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                           | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2332533.90    | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/51 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $822297.00     | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2776995.50    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000                                    | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | NS      | $272770.64     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR R 4% 10/01/38 | JEA FL WTR & SWR REVENUE REGD B/E 4.00000000                                                 | CUSIP: 46615SER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | NS      | $4324311.99    | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $576440.70     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/60 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.70000000                                | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  20320000 | NS      | $18909834.67   | 0.16%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 08/01/27 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 64461XFF7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1575000 | NS      | $1690574.29    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LO 4% 10/01/31 | IOWA ST HGR EDU LOAN AUTH REGD N/C B/E 4.00000000                                            | CUSIP: 4624608Q2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    395000 | NS      | $394433.53     | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/42 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1640623.80    | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/27 | PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000                                       | CUSIP: 717893E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | NS      | $1688832.22    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/41 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1064131.80    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1517536.15    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 3.61000000                                       | CUSIP: 84131TAR3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5365000 | NS      | $5278361.15    | 0.04%             | 2049-06-01      | Variable      | 3.61%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 4% 08/01/37       | NEW HAVEN CT REGD B/E 4.00000000                                                             | CUSIP: 645021BQ8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $970921.00     | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN 4% 07/01/39 | LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 4.00000000                                           | CUSIP: 52480GDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | NS      | $1846695.93    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/35 | PUBLIC FIN AUTH WI CAPITAL IMP REGD B/E 5.00000000                                           | CUSIP: 74446AAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5358052.50    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESTVIEW OH LOCAL 4% 12/01/43 | CRESTVIEW OH LOCAL SCH DIST CO REGD B/Q B/E AGM 4.00000000                                   | CUSIP: 226328AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | NS      | $372884.13     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY NJ 2% 02/15/32     | MERCER CNTY NJ REGD B/E 2.00000000                                                           | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | NS      | $1004610.58    | 0.01%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    340000 | NS      | $355426.55     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH 5.125% 12/01/49 | MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.12500000                                       | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |    575000 | NS      | $497924.82     | 0.00%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/60 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 1.12500000                                        | CUSIP: 64972ENB1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7500000 | NS      | $7149323.25    | 0.06%             | 2060-05-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/25 | CHICAGO IL BRD OF EDU REGD N/C B/E AGM 5.00000000                                            | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2578577.75    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDO 5% 10/01/36 | ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000                                            | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2562844.00    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 4.125% 08/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.12500000                                         | CUSIP: 45203HY30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1090000 | NS      | $1032928.15    | 0.01%             | 2037-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/50        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    575000 | NS      | $605616.05     | 0.00%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA PUBL 5% 01/01/23 | CLARK CNTY WA PUBLIC UTILITY D REGD N/C B/E 5.00000000                                       | CUSIP: 181126LM3<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    750000 | NS      | $750000.00     | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEARVIEW NJ REGL  4% 08/01/40 | CLEARVIEW NJ REGL HIGH SCH DIS REGD B/E SCH BD 4.00000000                                    | CUSIP: 185072GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | NS      | $3596600.64    | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNT 4% 02/01/32 | DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000                                       | CUSIP: 240361RM9<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    700000 | NS      | $735337.05     | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL  3% 05/01/31 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.00000000                                       | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | NS      | $141022.99     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/26 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1065069.20    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS L 5% 04/01/37 | PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000                                       | CUSIP: 734782DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $515227.85     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD FL 4% 05/01/52 | LAUREL ROAD CDD FL CAPITAL IMP REGD B/E 4.00000000                                           | CUSIP: 51888TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1088521.09    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DE 3% 05/01/31 | VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000                                       | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | NS      | $102422.53     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 06/01/38 | HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000                                       | CUSIP: 432325JM1<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    900000 | NS      | $933198.03     | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/24 | TOBACCO SETTLEMENT FING CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 888809AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | NS      | $1475240.51    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/34 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $419095.20     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/28 | VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000                                             | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | NS      | $231198.87     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/28 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HVF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1005000 | NS      | $1084713.48    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/33 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000                                           | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | NS      | $7487067.25    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/26           | TEXAS ST REGD B/E AMT 5.00000000                                                             | CUSIP: 882723SB6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1028775.60    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/26      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                        | CUSIP: 13063DG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | NS      | $2874557.84    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/32 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1155337.50    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY  5% 04/01/33 | SAINT JOSEPH CNTY IN ECON DEV REGD B/E 5.00000000                                            | CUSIP: 790608FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | NS      | $1348402.85    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/39 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000                                           | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   9995000 | NS      | $9846728.17    | 0.08%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/39 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2537129.70    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 12/01/32 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 514045U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $229934.95     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 10/15/49 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000                                           | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | NS      | $755100.32     | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMP 3.25% 05/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.25000000                                       | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $591115.42     | 0.00%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.625% 01/01/31 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.62500000                                       | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | NS      | $634951.52     | 0.01%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/35 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGC 0.00000000                           | CUSIP: 592643BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | NS      | $3464336.44    | 0.03%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 3% 08/01/36        | NEW YORK NY REGD B/E BAM-TCR 3.00000000                                                      | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2261361.75    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 4% 07/01/32 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000                                           | CUSIP: 677510BC2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | NS      | $907878.87     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/38 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1241064.88    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MN SENIO V/R 11/01/58 | SHAKOPEE MN SENIORHSG REVENUE REGD V/R B/E 5.85000000                                        | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | NS      | $2240343.05    | 0.02%             | 2058-11-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIS 5% 03/01/35 | READING PA SCH DIST REGD B/E AGM ST 5.00000000                                               | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1161271.43    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/23 | LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 546399EH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    335000 | NS      | $340762.67     | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $737033.57     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR 4% 08/01/34 | TEMPLE TX TAX INCR REGD B/E BAM 4.00000000                                                   | CUSIP: 880157BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | NS      | $249659.40     | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/40 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                            | CUSIP: 161036SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | NS      | $1895007.84    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/48 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | NS      | $805484.24     | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/25 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167593QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $427092.06     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA 4% 12/01/32        | OIL CITY PA REGD B/E AGM 4.00000000                                                          | CUSIP: 677789EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $195079.73     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 08/01/59 | NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 4.00000000                                       | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    355000 | NS      | $287527.88     | 0.00%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/48 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000         | CUSIP: 64542REA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1334935.50    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/52 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1320000 | NS      | $1394492.35    | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 08/01/35 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | NS      | $2748469.15    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3090000 | NS      | $3107438.72    | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/30 | SALEM VA ECON DEV AUTH EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 794565AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | NS      | $756271.98     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 07/01/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E 4.00000000                                       | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | NS      | $105332.86     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 05/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HCC9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2840000 | NS      | $2696095.50    | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/41 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                            | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | NS      | $592686.98     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  0.4% 10/01/23 | PENNSYLVANIA ST ECON DEV FINGA REGD N/C B/E 0.40000000                                       | CUSIP: 70869MAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | NS      | $7278672.00    | 0.06%             | 2023-10-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  6% 02/01/35 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AMT 6.00000000                                   | CUSIP: 83704DAB2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    525000 | NS      | $210000.00     | 0.00%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH 5.5% 02/15/52 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1790000 | NS      | $1814555.76    | 0.01%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/24 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PKS3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2289678.98    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/27 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 796242TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2122893.60    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SP 3.375% 09/15/26 | CRANDALL TX SPL ASSMNT REVENUE REGD N/C B/E 3.37500000                                       | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $45616.51      | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/38 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000                                           | CUSIP: 44420RBZ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8720000 | NS      | $8526921.76    | 0.07%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/24 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 73358WR48<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5115000 | NS      | $5242544.57    | 0.04%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/31 | AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000                                           | CUSIP: 052405DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | NS      | $630722.22     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/27     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772JD25<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1680000 | NS      | $1773787.34    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/36 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                           | CUSIP: 44244CK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $304659.66     | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC 5% 01/01/24 | NEBRASKA ST PUBLIC PWR DIST RE REGD N/C B/E 5.00000000                                       | CUSIP: 63968A6M2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2455000 | NS      | $2505782.17    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY C 4% 08/01/45 | CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000                                            | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | NS      | $763048.17     | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 12/01/47 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E AGM 5.00000000                                        | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $177365.41     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/33 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000                                           | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4925000 | NS      | $4757273.22    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD S 3% 05/01/31 | CHARLES COVE CDD SPL ASSMNT DI REGD N/C OID B/E 3.00000000                                   | CUSIP: 15987CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | NS      | $238985.91     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 01/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QDV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | NS      | $1742866.81    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/32 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $272774.83     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/30 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | NS      | $1886031.34    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGRANGE-TROUP CNT 5% 04/01/24 | LAGRANGE-TROUP CNTY GA HOSP AU REGD N/C B/E 5.00000000                                       | CUSIP: 507152AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $510554.70     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/33 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1041829.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 10/01/42 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60636ANS8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6370000 | NS      | $6701970.00    | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA ARE 5% 08/01/25 | COATESVILLE PA AREA SCH DIST REGD N/C B/E AGM ST 5.00000000                                  | CUSIP: 190684PN4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    875000 | NS      | $922475.75     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/40 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3575000 | NS      | $3560031.12    | 0.03%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 12/01/29 | LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000                                           | CUSIP: 54473ERH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1283859.84    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/34 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $473954.90     | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/26 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1056727.40    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/39 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3323371.50    | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/27 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | NS      | $1405918.28    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL T 5% 07/01/30 | PUERTO RICO INDL TOURIST EDUCT REGD N/C B/E 5.00000000                                       | CUSIP: 74527EFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    285000 | NS      | $312041.77     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/46 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | NS      | $4436161.90    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 04/01/35 | PIMA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                               | CUSIP: 721901KP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    415000 | NS      | $414762.41     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/42 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1155302.70    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 4% 06/15/37 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $47708.27      | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPO 5.25% 06/15/32 | ILLINOIS ST SPORTS FACS AUTH REGD B/E AGM 5.25000000                                         | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | NS      | $1771711.91    | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 03/01/42        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    530000 | NS      | $507375.20     | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 02/01/36 | INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000                                              | CUSIP: 45506EFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | NS      | $15596929.50   | 0.13%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/27 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000                                   | CUSIP: 71783MBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $811665.08     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/31 | WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000                                       | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15860000 | NS      | $14506310.94   | 0.12%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 12/01/24      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DB49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | NS      | $1309819.53    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 10/01/24     | NASSAU CNTY NY REGD N/C B/E 5.00000000                                                       | CUSIP: 63165TZP3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3111597.30    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/34 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                           | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $497298.80     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/36 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $529967.05     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/41 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | NS      | $818577.20     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 4% 08/01/46 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E BAM 4.00000000                                       | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | NS      | $2726366.91    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/25 | CAPITAL TRUST AGY FL REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 14052WDZ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | NS      | $243518.05     | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/49 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3610000 | NS      | $3544702.32    | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/42 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 0418066Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2890488.90    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/44 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | NS      | $192387.92     | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICHESTER PA SCH  4% 09/15/29 | CHICHESTER PA SCH DIST REGD B/E AGM ST 4.00000000                                            | CUSIP: 168276SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $942584.49     | 0.01%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMITO TX PUBLIC V/R 09/01/25 | ALAMITO TX PUBLIC FACS CORP MF REGD V/R B/E FHA 221 3.50000000                               | CUSIP: 011245AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | NS      | $4295828.02    | 0.04%             | 2025-09-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/53 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000                                           | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1065036.99    | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/30 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584X8M6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    590000 | NS      | $648153.82     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | NS      | $110199.71     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL 4% 02/01/37 | MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 4.00000000                                   | CUSIP: 603790RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $819240.88     | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/51 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                           | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1499924.25    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/26 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000                                       | CUSIP: 92778VDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1070446.60    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/47 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.95000000                                       | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1155000 | NS      | $1142576.01    | 0.01%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/31 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | NS      | $7642377.00    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/37 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.00000000                                   | CUSIP: 39160CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | NS      | $1887463.76    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 03/01/24 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000                                       | CUSIP: 13068LK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2564434.50    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 08/01/54 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                           | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | NS      | $779325.62     | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 02/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                             | CUSIP: 45204EUM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    380000 | NS      | $381370.39     | 0.00%             | 2037-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/57 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1780000 | NS      | $1606498.59    | 0.01%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 01/01/37 | PORT OF SEATTLE WA REGD B/E 5.00000000                                                       | CUSIP: 735371QB5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3725395.10    | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2132786.40    | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/23 | OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000                                             | CUSIP: 677561LQ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    430000 | NS      | $430000.00     | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/28 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AGM 5.00000000                                       | CUSIP: 682440AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1017802.00    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3275511.00    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLT V/R 07/01/45 | NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000                                       | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | NS      | $3945975.05    | 0.03%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 08/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    305000 | NS      | $329378.38     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN 4.75% 12/01/45 | PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000                                           | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | NS      | $1523803.04    | 0.01%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1305329.64    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5% 12/15/38          | JOLIET IL REGD B/E BAM 5.00000000                                                            | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | NS      | $1198524.32    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL  ZCP 09/01/36 | TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000                                   | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $439262.00     | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/31 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000                                           | CUSIP: 23542JAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $861940.40     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV  5% 09/01/38 | KENTUCKY BOND DEV CORP INDL BL REGD B/E BAM 5.00000000                                       | CUSIP: 491211BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1088329.40    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/32 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLW4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | NS      | $479351.72     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $400500.21     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 4% 03/01/36  | BALTIMORE CNTY MD REGD B/E 4.00000000                                                        | CUSIP: 05914F2E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | NS      | $5214108.80    | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/33 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                           | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $522565.95     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/33 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                       | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | NS      | $2123058.93    | 0.02%             | 2033-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4495000 | NS      | $4647341.39    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/35 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | NS      | $332280.74     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 08/01/38 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.25000000                                           | CUSIP: 696550K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | NS      | $7351251.70    | 0.06%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/31 | BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000                                                   | CUSIP: 113073AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $730277.41     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH  5% 12/01/33 | ADAMS CNTY CO SCH DIST #1 REGD B/E ST AID 5.00000000                                         | CUSIP: 005626RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1077596.50    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 12/01/51 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                           | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1356688.58    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $396102.84     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/29 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                            | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | NS      | $1072494.89    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 12/01/61 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.86000000                                       | CUSIP: 88034YQ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | NS      | $6900000.00    | 0.06%             | 2061-12-01      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 06/01/55 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | NS      | $736704.84     | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/30 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | NS      | $719600.82     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG V/R 07/01/25 | NEW JERSEY ST HSG & MTGE FIN A REGD V/R B/E HUD SEC 3.50000000                               | CUSIP: 646127FG0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4978009.50    | 0.04%             | 2025-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 11/01/23 | CHESAPEAKE BAY VA BRIDGE & TUN REGD N/C B/E 5.00000000                                       | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1715531.03    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 4% 01/01/50 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 4.00000000                                       | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1035000 | NS      | $743706.70     | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY NY D 5% 07/01/44 | TOMPKINS CNTY NY DEV CORP CONT REGD B/E 5.00000000                                           | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | NS      | $112189.10     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/34 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | NS      | $1964894.89    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 5% 12/01/24 | DALLAS TX AREA RAPID TRANSIT S REGD N/C B/E 5.00000000                                       | CUSIP: 235241UE4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    550000 | NS      | $573084.05     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.5% 07/01/52 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000                                      | CUSIP: 882750RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | NS      | $7467528.67    | 0.06%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/27    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813VL0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1637391.15    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/25 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1255000 | NS      | $1318998.73    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/31 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLU8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    600000 | NS      | $710405.52     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | NS      | $5560445.00    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX TAX I 5% 08/15/31 | ARLINGTON TX TAX INCREMENT REV REGD B/E 5.00000000                                           | CUSIP: 04184HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | NS      | $284502.38     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS C 5% 11/15/35 | COLORADO SPRINGS CO UTILITIES REGD B/E 5.00000000                                            | CUSIP: 196632T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1694748.90    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9840000 | NS      | $9514654.18    | 0.08%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEBANON IN MIDDLE  5% 01/10/23 | LEBANON IN MIDDLE SCH BLDG COR REGD N/C B/E ST INTE 5.00000000                               | CUSIP: 522521JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | NS      | $1065332.92    | 0.01%             | 2023-01-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/01/44 | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.00000000                                     | CUSIP: 249002JX5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5160000 | NS      | $5030610.94    | 0.04%             | 2044-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.625% 01/01/31     | CHICAGO IL REGD OID B/E 5.62500000                                                           | CUSIP: 167486ZV4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1569943.65    | 0.01%             | 2031-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 2.65% 07/01/26 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 2.65000000                                       | CUSIP: 04052BRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | NS      | $315064.37     | 0.00%             | 2026-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/40 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    755000 | NS      | $762775.82     | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.65% 04/01/28 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.65000000                                       | CUSIP: 64613AAY8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1215000 | NS      | $1166650.78    | 0.01%             | 2028-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BLOUNT CNTY TN HLT 5% 01/01/37 | BLOUNT CNTY TN HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 094900BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | NS      | $865091.95     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 9% 05/01/71 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 9.00000000                                           | CUSIP: 74439YEH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2245000 | NS      | $2265962.46    | 0.02%             | 2071-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/34 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | NS      | $6135234.90    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/28 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                                       | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | NS      | $955719.99     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 01/01/43 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1023565.10    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/29 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                           | CUSIP: 45470YEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | NS      | $2570341.17    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 03/01/42 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000                                           | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1605000 | NS      | $1614057.02    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966LZY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | NS      | $417636.68     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL 5% 10/01/50      | PASCO CNTY FL REGD B/E 5.00000000                                                            | CUSIP: 702503KX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | NS      | $5076415.11    | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/31 | BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000                                       | CUSIP: 090888GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $390952.07     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/40 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | NS      | $777015.67     | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST # 6% 12/01/37 | CANYONS MET DIST #5 CO REGD OID B/E 6.00000000                                               | CUSIP: 139071AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $479081.40     | 0.00%             | 2037-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/38 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 79739GNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | NS      | $6414796.60    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/46 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3370000 | NS      | $3369867.90    | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 05/01/28 | WASHINGTON ST HGR EDU FACS AUT REGD N/C B/E 5.00000000                                       | CUSIP: 9397813P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | NS      | $454935.60     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  4% 05/01/50 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 4.00000000                                        | CUSIP: 51265KCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $767326.70     | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVONDALE MI SCH DI 5% 11/01/23 | AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                          | CUSIP: 054375TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | NS      | $691265.36     | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/32 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $545225.60     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER/RE V/R 05/01/34 | MIZUHO FLOATER/RESIDUAL TRUST REGD V/R B/E 3.91000000                                        | CUSIP: 60700HJC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | NS      | $990000.00     | 0.01%             | 2034-05-01      | Variable      | 3.91%                 | Yes           |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 5% 06/01/33 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 5.00000000                                           | CUSIP: 66585VBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $799657.43     | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CON 5.5% 12/01/39 | LAKE CNTY IL CONSOL HIGH SCH D REGD B/E 5.50000000                                           | CUSIP: 509156HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1108201.30    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/37 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000                                       | CUSIP: 74442EBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | NS      | $1049648.19    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/35 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                           | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | NS      | $7253196.16    | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/33 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1507308.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 10/01/48 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000                                           | CUSIP: 74443DEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2105000 | NS      | $2007115.40    | 0.02%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 4% 07/01/35 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000                                           | CUSIP: 677510BF5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    505000 | NS      | $491279.60     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2853323.40    | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/23 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EBH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1880000 | NS      | $1908119.16    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/31 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1055000 | NS      | $1085318.91    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV 4% 06/01/36       | HENDERSON NV REGD B/E 4.00000000                                                             | CUSIP: 4252006Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | NS      | $953758.62     | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODFORD LASALLE L 4% 12/01/34 | WOODFORD LASALLE LIVINGSTON ET REGD B/E BAM 4.00000000                                       | CUSIP: 979412CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1026511.80    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 08/15/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | NS      | $1978870.04    | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/36 | KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000                                    | CUSIP: 495260K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | NS      | $3498222.25    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR I 5% 09/01/32 | KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000                                           | CUSIP: 498413FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $281195.52     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH C 5% 12/01/26 | CUYAHOGA CNTY OH COPS REGD B/E 5.00000000                                                    | CUSIP: 23225PAK1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2557950.00    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/27 | CMWLTH FING AUTH PA REGD N/C B/E 5.00000000                                                  | CUSIP: 20281PLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $814110.38     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/24     | CONNECTICUT ST REGD N/C B/E 3.00000000                                                       | CUSIP: 20772KLL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    450000 | NS      | $450758.21     | 0.00%             | 2024-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/27 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | NS      | $6827683.73    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 06/01/24 | FLORIDA ST BRD OF EDU PUBLIC E REGD N/C B/E 5.00000000                                       | CUSIP: 34153QMZ6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2415000 | NS      | $2496631.59    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 11/01/28 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $607584.73     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                           | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | NS      | $372241.04     | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 4% 02/15/25 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 4.00000000                                       | CUSIP: 649674KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | NS      | $1087144.37    | 0.01%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 4% 04/01/35 | OKLAHOMA ST WTR RESOURCE BRD R REGD B/E 4.00000000                                           | CUSIP: 67919PRQ8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1829936.33    | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QU 2.875% 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000                                         | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5400000 | NS      | $5148909.72    | 0.04%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/30 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                       | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | NS      | $1116444.38    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/37 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                            | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2506723.75    | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/32 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8095000 | NS      | $9565625.13    | 0.08%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | NS      | $3851284.38    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUK9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    410000 | NS      | $434538.17     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2540000 | NS      | $1968912.50    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/54 | DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 1.75000000                                       | CUSIP: 254845RN2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   9340000 | NS      | $9027026.87    | 0.07%             | 2054-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 05/15/36 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E BAM 4.00000000                                       | CUSIP: 13078RHW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1540000 | NS      | $1560062.20    | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152XX4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | NS      | $267416.61     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | NS      | $546174.88     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/30   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FPL6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1118930.77    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX CMN 5% 02/15/35 | DALLAS CNTY TX CMNTY CLG DIST REGD B/E 5.00000000                                            | CUSIP: 234685MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3408471.63    | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000           | CUSIP: 45204EQL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1077099.90    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000           | CUSIP: 45204ERJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    605000 | NS      | $655030.96     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | NS      | $1012096.92    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 06/30/48 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 0.00000000                                        | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | NS      | $8522222.82    | 0.07%             | 2048-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/35 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                           | CUSIP: 44244CSV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | NS      | $2877327.60    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5750000 | NS      | $5758586.48    | 0.05%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 11/15/54 | KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000                                       | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   4710000 | NS      | $5216268.48    | 0.04%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB 2.375% 11/15/28 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 2.37500000                                           | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $458384.90     | 0.00%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                           | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1010000 | NS      | $851105.49     | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/25 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HKY8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1270000 | NS      | $1335269.24    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS 6.5% 11/15/42 | OVERLAND PARK KS SALES TAX SPL REGD OID B/E 6.50000000                                       | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | NS      | $4073923.07    | 0.03%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 05/15/28 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000                                           | CUSIP: 74443UAU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | NS      | $192967.54     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 12/01/60 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.69000000                                       | CUSIP: 88034XNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | NS      | $4800000.00    | 0.04%             | 2060-12-01      | Variable      | 3.69%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/60 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.90000000                                | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  24505000 | NS      | $22395832.60   | 0.18%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KJK6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    850000 | NS      | $907782.66     | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 3.25% 05/01/26 | SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.25000000                                   | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $285840.18     | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.25% 01/01/51 | PREREF INDIANA ST FIN AUTH REVENUE REGD B/E AMT PREREFUNDED 07/01/23 @ 100 5.25000000        | CUSIP: 45506DGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | NS      | $5497304.91    | 0.05%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 11/15/54 | KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000                                       | CUSIP: 48542AFF3<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  14000000 | NS      | $15169253.40   | 0.12%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/36 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000                                           | CUSIP: 68607VU94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2675234.25    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/31 | OMAHA NE ARPT AUTH REGD B/E AMT 5.00000000                                                   | CUSIP: 681725JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $539038.40     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/30 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $410938.44     | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 5% 10/01/31 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 5.00000000                                           | CUSIP: 414019AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | NS      | $3640281.52    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/24 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSG7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    285000 | NS      | $290698.66     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | NS      | $146500.00     | 0.00%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/28 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1590565.20    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 05/15/54 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000                                         | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $630045.70     | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/29 | JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 469400DS1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2813683.50    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000                                                 | CUSIP: 45204FKN4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | NS      | $332605.01     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/28 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTV3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    500000 | NS      | $547256.30     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/35 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000                                           | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | NS      | $111641.89     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 09/01/33 | DELAWARE ST TRANSPRTN AUTH GRA REGD B/E 5.00000000                                           | CUSIP: 246419BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | NS      | $3159673.55    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 3.75% 04/01/50 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000                                   | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    565000 | NS      | $562525.75     | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENER 5% 09/01/33 | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000                                       | CUSIP: 154871CJ4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1605803.85    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD  3% 05/01/31 | RIVER HALL FL CDD CAPITAL IMPT REGD N/C B/E 3.00000000                                       | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $213380.28     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 3% 07/01/35 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000                                           | CUSIP: 343137LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | NS      | $1403961.81    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNT 4% 02/01/35 | DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000                                       | CUSIP: 240361RQ0<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    350000 | NS      | $362822.25     | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 4% 11/15/36 | DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 4.00000000                                             | CUSIP: 259230PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $425455.22     | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1690000 | NS      | $1904169.48    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP D 4% 01/01/41 | CRAWFORD IL HOSP DIST REGD B/E 4.00000000                                                    | CUSIP: 225022DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | NS      | $538909.84     | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING & PIERCE CNTY 5% 12/01/33 | KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 5.00000000                                    | CUSIP: 494619EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2187741.60    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG 0.55% 11/01/24 | NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.55000000                                    | CUSIP: 64987JHE4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4015000 | NS      | $3797113.98    | 0.03%             | 2024-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $416733.96     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/40 | MISSOURI ST HLTH & EDUCTNL FAC REGD OID B/E 4.00000000                                       | CUSIP: 60637AJX1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | NS      | $96563.67      | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D5A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    660000 | NS      | $728568.19     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 01/01/35 | BUILD NYC RESOURCE CORP NY SOL REGD B/E AMT 5.00000000                                       | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3900000 | NS      | $3941917.59    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2620000 | NS      | $2708129.20    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167593Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $654462.78     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST  4% 04/01/35 | STHRN ILLINOIS ST UNIV REGD B/E BAM 4.00000000                                               | CUSIP: 8431465A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $292229.22     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KELLER TX INDEP SC 4% 08/15/38 | KELLER TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 487694NE7<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10002836.00   | 0.08%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CA REDEV  5% 08/01/37 | HERCULES CA REDEV AGY SUCCESSO REGD B/E AGM 5.00000000                                       | CUSIP: 427078AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | NS      | $2257720.97    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/25 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EWP9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1605000 | NS      | $1645813.06    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 12/01/41        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | NS      | $480555.75     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 3% 06/01/41 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.00000000                                           | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | NS      | $451434.75     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIKEN CNTY SC CONS 4% 04/01/34 | AIKEN CNTY SC CONSOL SCH DIST REGD B/E SCSDE 4.00000000                                      | CUSIP: 008770RL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | NS      | $2524826.47    | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/41 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 79625GDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | NS      | $615861.23     | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1412678.58    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/30 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2430000 | NS      | $2490177.25    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/31 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XAU0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2394212.04    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/48 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                           | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | NS      | $2038760.05    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/33        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152B26<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    415000 | NS      | $417974.89     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 10/01/36 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                           | CUSIP: 414019AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | NS      | $495996.82     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HA 5.5% 02/15/42 | GAINESVILLE & HALL CNTY GA HOS REGD B/E CNTY GT 5.50000000                                   | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $691412.15     | 0.01%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/23 | AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000                                        | CUSIP: 052409DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $250000.00     | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JDJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5395000 | NS      | $5749770.34    | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/28 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TK28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2380000 | NS      | $2486837.96    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/29 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    140000 | NS      | $130464.95     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOU 5% 10/01/23 | ORANGE CNTY FL TOURIST DEV TAX REGD N/C B/E 5.00000000                                       | CUSIP: 684545YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | NS      | $1532086.92    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 3.5% 01/01/49 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    850000 | NS      | $841139.01     | 0.01%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 02/01/50 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   9320000 | NS      | $9455751.39    | 0.08%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/32 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225FY7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | NS      | $407194.69     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/24 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 645424AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | NS      | $753448.62     | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH 5% 08/01/33 | ORANGE CNTY FL SCH BRD COPS REGD B/E 5.00000000                                              | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1740000 | NS      | $1838720.29    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CD 2.875% 05/01/27 | TOLOMATO FL CDD REGD N/C OID 2.87500000                                                      | CUSIP: 889560EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | NS      | $156347.10     | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 04/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT60<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    215000 | NS      | $232820.32     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF S V/R 07/01/37 | MET WTR DIST OF STHRN CA WTRWK REGD V/R B/E 3.80000000                                       | CUSIP: 59266TNJ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2530000 | NS      | $2513223.06    | 0.02%             | 2037-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/38 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                           | CUSIP: 64990FJF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1930000 | NS      | $2087544.16    | 0.02%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/23 | LANCASTER CNTY PA HOSP AUTH REGD N/C B/E 5.00000000                                          | CUSIP: 514045R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | NS      | $774917.85     | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1068845.10    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/28 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | NS      | $162985.79     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/37 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | NS      | $1714280.12    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/30 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | NS      | $555319.80     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG  4% 09/01/37 | ALABAMA CMNTY CLG SYS BRD OF T REGD B/E AGM 4.00000000                                       | CUSIP: 01025QAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $753116.70     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 04/15/27 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | NS      | $4965266.22    | 0.04%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1915000 | NS      | $2006181.96    | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/36 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QR6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1245430.35    | 0.01%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/47 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.85000000                                       | CUSIP: 072024UK6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    985000 | NS      | $975999.56     | 0.01%             | 2047-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/25 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | NS      | $100868.86     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 11/01/39 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $923889.80     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST MUNI E 5% 07/01/32 | DELAWARE ST MUNI ELEC CORP REV REGD B/E 5.00000000                                           | CUSIP: 246154DM7<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    235000 | NS      | $269850.74     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 05/01/45 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 0.40000000                               | CUSIP: 976904Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4836634.50    | 0.04%             | 2045-05-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | NS      | $991557.09     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2022-1 A 4.375% 09/20/36   | NATIONAL FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000                                   | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2732985 | NS      | $2639012.40    | 0.02%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DI 3% 12/01/31 | MORGAN HILL MET DIST #3 CO REGD OID B/E 3.00000000                                           | CUSIP: 61740BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | NS      | $388994.59     | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/30 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | NS      | $4746848.40    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5114855.00    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 08/15/37 | CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000                                           | CUSIP: 13049SCQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1560000 | NS      | $1515927.66    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/29 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                           | CUSIP: 47029WDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | NS      | $219317.39     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/32 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1088708.00    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 04/01/24 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000                                       | CUSIP: 49952MDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1019393.70    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BU V/R 07/15/47 | MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 7.75000000                                   | CUSIP: 60528DAA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   8435000 | NS      | $8483211.09    | 0.07%             | 2047-07-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY V 4% 08/01/47 | CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000                                           | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | NS      | $1733607.19    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO M 4% 12/01/51 | RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000                                             | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | NS      | $1432047.49    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/44 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                                    | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1000000 | NS      | $1024941.10    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/26 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | NS      | $1285083.50    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYDE PARK CDD #1 3.6% 05/01/32 | HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C B/E 3.60000000                                       | CUSIP: 448642AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | NS      | $444492.26     | 0.00%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/35 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8000000 | NS      | $7624863.20    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  5% 11/15/36 | MICHIGAN ST TRUNK LINE REGD B/E 5.00000000                                                   | CUSIP: 594695Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | NS      | $8592916.99    | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/23 | MIAMI-DADE CNTY FL REGD N/C B/E 5.00000000                                                   | CUSIP: 59333FWV8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   7135000 | NS      | $7206783.09    | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK IL SPL 4% 03/01/25 | BOLINGBROOK IL SPL SVC AREA SP REGD N/C B/E AGM 4.00000000                                   | CUSIP: 09755VAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $509767.05     | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/30 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                 | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1170000 | NS      | $1290057.56    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 01/01/61 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.36000000                                       | CUSIP: 88034XTV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | NS      | $3850000.00    | 0.03%             | 2061-01-01      | Variable      | 3.36%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/28 | GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000                                        | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    485000 | NS      | $511879.09     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/37 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1428947.96    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/25 | LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000                                       | CUSIP: 542691BG4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1060582.70    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/41 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1445999.40    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSM4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    320000 | NS      | $343779.97     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 06/01/58 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | NS      | $1190546.60    | 0.01%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/33 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65820YSH0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    180000 | NS      | $166947.55     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/46 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | NS      | $886211.23     | 0.01%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5% 12/15/37          | JOLIET IL REGD B/E BAM 5.00000000                                                            | CUSIP: 479754NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1104596.40    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNT 3.75% 09/01/51 | SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000                                           | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3512000 | NS      | $2514001.28    | 0.02%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/27 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | NS      | $203149.18     | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 4% 12/01/49 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                           | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4374563.00    | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 4% 11/15/38 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AGM 4.00000000                                       | CUSIP: 65000XAQ3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3529842.05    | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  5% 12/01/54 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $613073.25     | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY INV MMKT GOVT-INST    | FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000                                    | CUSIP: 31607A703<br>LEI: N/A                  | Long             | EC               | RF                | US        | 248288632 | NS      | $248288631.63  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA ST HLTH FA 5% 12/01/39 | ARIZONA ST HLTH FACS AUTH REGD B/E 5.00000000                                                | CUSIP: 040507PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1168641.73    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/24 | PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4596000 | NS      | $4287235.20    | 0.04%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56110000 | NS      | $48703508.06   | 0.40%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    355000 | NS      | $363739.14     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 4% 08/01/34         | GEORGIA ST REGD B/E 4.00000000                                                               | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | NS      | $6826968.73    | 0.06%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 2.8% 05/01/27  | TOLOMATO FL CDD REGD N/C OID B/E 2.80000000                                                  | CUSIP: 889560EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | NS      | $1847356.84    | 0.02%             | 2027-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/30 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 626207X90<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1080894.60    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 4% 01/01/51 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000                                           | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    725000 | NS      | $679085.39     | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV 5% 04/01/29 | PREREF WASHINGTON ST UNIV REVENUES REGD B/E PREREFUNDED 04/01/24 @ 100 5.00000000            | CUSIP: 940094CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | NS      | $882495.54     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 01/01/40 | PREREF COLORADO ST HLTH FACS AUTH REV REGD OID B/E PREREFUNDED 01/01/23 @ 100 5.25000000     | CUSIP: 19648AM77<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    540000 | NS      | $540000.00     | 0.00%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/28 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TX87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | NS      | $549202.75     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 05/01/29 | PALM BEACH CNTY FL PUBLIC IMPT REGD B/E 5.00000000                                           | CUSIP: 696543RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | NS      | $2052072.44    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MN INDEP  5% 02/01/24 | SHAKOPEE MN INDEP SCH DIST #72 REGD N/C B/E SD CRED 5.00000000                               | CUSIP: 819190TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | NS      | $3253340.23    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/41 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $158624.62     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/49 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000                                           | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | NS      | $458678.21     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/50 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    850000 | NS      | $825642.91     | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 11/01/52 | PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000                                        | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3030000 | NS      | $3170841.37    | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/35      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1821337.00    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.5% 05/01/44      | NEW YORK NY REGD B/E 5.50000000                                                              | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | NS      | $1009570.95    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/37 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 187145PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $492579.65     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 3.75% 01/01/50 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000                                      | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | NS      | $517741.22     | 0.00%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/62 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3295000 | NS      | $3532916.79    | 0.03%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 3.25% 03/01/27 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.25000000                                       | CUSIP: 57419R2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | NS      | $593672.67     | 0.00%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/33 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                                | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | NS      | $396739.36     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/29 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4479410.80    | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/51 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                            | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $811351.70     | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/27 | CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000                                       | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1782379.55    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FI 5% 07/01/28 | SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | NS      | $469728.09     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/46 | GRAND FORKS ND HLTH CARE SYS R REGD B/E 4.00000000                                           | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1205851.39    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | NS      | $2622129.19    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 10/01/41 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 4.00000000                                            | CUSIP: 432308S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1074159.24    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 5.25% 07/01/27 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.25000000                                           | CUSIP: 64461XBE4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | NS      | $121000.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS CA RE 5% 09/01/33 | INDIAN WELLS CA REDEV AGY SUCC REGD B/E NATL 5.00000000                                      | CUSIP: 45454RBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2563087.44    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET 5.125% 12/01/37 | CORNERSTAR MET DIST CO REGD OID B/E 5.12500000                                               | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    500000 | NS      | $478684.50     | 0.00%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD S 3% 05/01/36 | REUNION W FL CDD SPL ASSMNT REGD B/E 3.00000000                                              | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $345968.01     | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H V/R 09/01/39 | E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.23100000                                         | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2195000 | NS      | $2178462.43    | 0.02%             | 2039-09-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 04/15/33 | TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 5.00000000                                           | CUSIP: 88285AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1184905.50    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/23 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1170827.19    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/31 | ILLINOIS ST FIN AUTH STUDENT H REGD B/E 4.00000000                                           | CUSIP: 45204FPS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | NS      | $1023494.99    | 0.01%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER MERION PA AR 5% 01/15/30 | PREREF UPPER MERION PA AREA SCH DIST REGD B/E ST AID PREREFUNDED 01/15/26 @ 100 5.00000000   | CUSIP: 915899PC6<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |    600000 | NS      | $641877.18     | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT M 4% 09/01/38 | HARTFORD CNTY CT MET DIST REGD B/E 4.00000000                                                | CUSIP: 416489YG1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2968970.70    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | NS      | $517518.15     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/37 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | NS      | $603050.81     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/33 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225FZ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    375000 | NS      | $434470.50     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 08/01/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XFG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7415000 | NS      | $8111549.53    | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 5% 07/01/24 | MARYLAND ST TRANSPRTN AUTH TRA REGD N/C B/E 5.00000000                                       | CUSIP: 574300MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1032128.60    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/24 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204ELQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | NS      | $358673.67     | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/32        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152YB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6050000 | NS      | $6073426.21    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL 4% 03/01/38 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 4.00000000                                           | CUSIP: 347658XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2427478.80    | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY DE REV 5% 01/01/36 | SUSSEX CNTY DE REVENUE REGD B/E 5.00000000                                                   | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | NS      | $2165698.84    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/45 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1790354.60    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/38 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AGM 4.00000000                                   | CUSIP: 54714CCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $939564.10     | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 05/15/43 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    270000 | NS      | $232793.11     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/26 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HKZ5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1290000 | NS      | $1367576.34    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/25 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1036950.80    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/50 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.87500000                                  | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | NS      | $2592522.10    | 0.02%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/25 | ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000                                            | CUSIP: 452227GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | NS      | $4214694.60    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/25 | BROOKHAVEN DEV AUTH GA REGD N/C B/E 5.00000000                                               | CUSIP: 113073AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1476861.96    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225EM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    360000 | NS      | $352964.23     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRE4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    265000 | NS      | $278313.26     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSL6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | NS      | $319256.19     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/30 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                                       | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | NS      | $695109.20     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/36 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                           | CUSIP: 34061QBK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1905000 | NS      | $1920909.80    | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA ARPT RE 5% 01/01/27 | AUGUSTA GA ARPT REVENUE REGD B/E 5.00000000                                                  | CUSIP: 051177BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $377398.19     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 01/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1465000 | NS      | $1421868.06    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/42      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1810367.40    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/37 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000                                           | CUSIP: 59333PN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | NS      | $3049674.12    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/35 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMB9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | NS      | $586376.15     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 11/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | NS      | $4107467.35    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 06/01/51 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | NS      | $1209410.39    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/40       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1831442.90    | 0.02%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/30 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMN1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    450000 | NS      | $480926.16     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 03/01/40        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5870000 | NS      | $5695967.41    | 0.05%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 11/01/40   | MASSACHUSETTS ST REGD B/E 4.00000000                                                         | CUSIP: 57582RH58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1075000 | NS      | $1054032.77    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/45 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | NS      | $2470091.34    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/28 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AGM 0.00000000                           | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | NS      | $826331.84     | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | NS      | $10798672.79   | 0.09%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1648467.28    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 05/01/35        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    585000 | NS      | $663003.32     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $422728.92     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILAN MI AREA SCHS 5% 05/01/23 | MILAN MI AREA SCHS REGD N/C B/E Q-SBLF 5.00000000                                            | CUSIP: 598801JM1<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |    245000 | NS      | $246483.52     | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/33 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | NS      | $1919730.85    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/34 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7J7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1071739.30    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 06/01/30 | COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000                               | CUSIP: 19645ULR3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | NS      | $331763.15     | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/27 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1756372.86    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/35 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638REM5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1015000 | NS      | $406000.00     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/26 | MARICOPA CNTY AZ SPL HLTH CARE REGD N/C B/E 5.00000000                                       | CUSIP: 56756TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7529859.40    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 06/01/32 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000                                       | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2755000 | NS      | $2079235.97    | 0.02%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $435087.04     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/31 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1424583.81    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUNDERS CNTY NE S 4% 12/15/37 | SAUNDERS CNTY NE SCH DIST #1 A REGD B/E AGM 4.00000000                                       | CUSIP: 804494HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | NS      | $1352649.06    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH 5% 03/01/57 | IRVINE CA UNIF SCH DIST SPL TA REGD B/E 5.00000000                                           | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    800000 | NS      | $803764.64     | 0.01%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXT8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1345436.00    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 02/01/51 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000                                           | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    975000 | NS      | $873716.90     | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 2.5% 05/01/25 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.50000000                                    | CUSIP: 51265KEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $355381.99     | 0.00%             | 2025-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1326924.56    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/33 | CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AGM 5.00000000                                       | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    765000 | NS      | $839538.31     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/46 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $956053.20     | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/32     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772JP30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    200000 | NS      | $211668.44     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/28 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | NS      | $1300876.62    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/24 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                               | CUSIP: 181059WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4634670.15    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/30 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3795128.40    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/32 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642BXY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3021768.30    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  3.5% 04/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5545000 | NS      | $5445304.78    | 0.04%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 08/15/42 | CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000                                           | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | NS      | $1545306.03    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  3% 09/01/51 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000                                           | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19975000 | NS      | $19241332.23   | 0.16%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT M 4% 09/01/37 | HARTFORD CNTY CT MET DIST REGD B/E 4.00000000                                                | CUSIP: 416489YF3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3980000 | NS      | $4046250.68    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 3% 08/01/27        | MARYLAND ST REGD N/C B/E 3.00000000                                                          | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | NS      | $6528657.69    | 0.05%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/26 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.00000000                                     | CUSIP: 85732GTL4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    180000 | NS      | $186969.96     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 03/01/24 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 4.00000000                                       | CUSIP: 74443DGU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1015000 | NS      | $998523.10     | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 10/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | NS      | $3683014.47    | 0.03%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/01/44 | PREREF DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 08/01/24 @ 100 0.00000000   | CUSIP: 249002JW7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    175000 | NS      | $173063.28     | 0.00%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/37 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | NS      | $644697.32     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/36 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                           | CUSIP: 59259N2Y8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5379577.00    | 0.04%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY 2% 03/01/33      | OYSTER BAY NY REGD OID B/E AGM 2.00000000                                                    | CUSIP: 692160TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | NS      | $1202526.71    | 0.01%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/33 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT 5.00000000                                       | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | NS      | $1466543.72    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/45 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1853264.00    | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/34   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2293072.74    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV 4.75% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.75000000                                        | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2265066.00    | 0.02%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UN 4% 08/01/26 | MOUNT DIABLO CA UNIF SCH DIST REGD N/C B/E 4.00000000                                        | CUSIP: 621196M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | NS      | $1282762.92    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV    DIS REGD V/R B/E 4.20000000                                    | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40990000 | NS      | $40990000.00   | 0.34%             | 2040-04-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 10/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $201823.40     | 0.00%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5845000 | NS      | $5959440.42    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVE 3.5% 09/01/50 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    755000 | NS      | $745966.27     | 0.01%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/28 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | NS      | $3375030.45    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR R 5% 01/01/47 | KING CNTY WA SWR REVENUE REGD B/E AGM 5.00000000                                             | CUSIP: 495289N71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | NS      | $20299530.00   | 0.17%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/26 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBR9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4395000 | NS      | $4587467.16    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/28 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4175786.80    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMEN ZCP 06/01/47 | TOBACCO SETTLEMENT FING CORP V REGD ZCP OID B/E 0.00000000                                   | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $716879.10     | 0.01%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 01/01/29 | MISSISSIPPI ST HOSP EQUIPMENT& REGD N/C B/E 5.00000000                                       | CUSIP: 605360TE6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    910000 | NS      | $980862.97     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/26 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                                       | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $488726.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/24 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | NS      | $4869149.48    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/30      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3781565.55    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 11/01/23 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DAD4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    695000 | NS      | $706513.86     | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/36 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2090000 | NS      | $2312661.29    | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/35 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                           | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $442099.84     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX CMN 5% 02/15/36 | DALLAS CNTY TX CMNTY CLG DIST REGD B/E 5.00000000                                            | CUSIP: 234685MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2351890.13    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 09/01/41 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                           | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $494148.11     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    800000 | NS      | $785735.28     | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/34 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | NS      | $404879.24     | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/26 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | NS      | $1762356.11    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 5% 06/01/32 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 5.00000000                                           | CUSIP: 66585VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | NS      | $937458.29     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT T 2.4% 05/01/26 | MEADOW VIEW AT TWIN CREEKS CDD REGD N/C OID B/E 2.40000000                                   | CUSIP: 583188AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $138567.57     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 1% 09/01/25 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 1.00000000                                           | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9250000 | NS      | $8420809.65    | 0.07%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 11/01/37   | MASSACHUSETTS ST REGD B/E 4.00000000                                                         | CUSIP: 57582RG91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2538314.25    | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHO 5.5% 12/01/43 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000                                           | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    125000 | NS      | $126500.04     | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/34 | PREREF ILLINOIS ST FIN AUTH HEALTH SV REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000         | CUSIP: 45204EDJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | NS      | $323435.25     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/35 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000                                           | CUSIP: 153476FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5504366.00    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/26 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $289811.47     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5623441.50    | 0.05%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/39 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9747746.00    | 0.08%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 3% 10/15/26 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 3.00000000                                       | CUSIP: 917467BR2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | NS      | $477104.90     | 0.00%             | 2026-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK ME 5.125% 12/01/47 | AMBER CREEK MET DIST CO REGD B/E 5.12500000                                                  | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | NS      | $933172.49     | 0.01%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 4% 08/01/29 | PREREF PRINCE GEORGES CNTY MD REGD B/E PREREFUNDED 08/01/23 @ 100 4.00000000                 | CUSIP: 741701V37<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4035000 | NS      | $4060277.26    | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTON PA AREA SCH 5% 04/01/29 | EASTON PA AREA SCH DIST REGD B/E ST AID 5.00000000                                           | CUSIP: 277695JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1066987.60    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES E 2.75% 05/01/31 | ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000                                   | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $208680.05     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4060000 | NS      | $2826923.19    | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/24 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $192183.35     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/34 | BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000                                       | CUSIP: 090888GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $880178.96     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 08/15/34 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000                                    | CUSIP: 13048T3R2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1065000 | NS      | $1164091.22    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THURSTON & PIERCE  5% 12/01/31 | THURSTON & PIERCE CNTYS WA CMN REGD B/E SCH BD 5.00000000                                    | CUSIP: 886112FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1242704.43    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/44 | NEW JERSEY ST HGR EDU ASSISTAN REGD B/E AMT 5.00000000                                       | CUSIP: 646080QW4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000556.50    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/53 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.25000000                                           | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1995000 | NS      | $2062119.58    | 0.02%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CN 4% 12/01/36 | MACON & DE WITT CNTYS IL CMNTY REGD B/E AGM 4.00000000                                       | CUSIP: 555483FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $505492.80     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/52 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | NS      | $10696635.55   | 0.09%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS 5% 06/15/31 | ILLINOIS ST SPORTS FACS AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $581698.64     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 3% 10/01/51 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000                                           | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3505000 | NS      | $3379141.41    | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT78<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    250000 | NS      | $272964.08     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL AS 4% 09/15/31 | CRANDALL TX SPL ASSMNT REVENUE REGD N/C B/E 4.00000000                                       | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $89734.15      | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/25 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AGM 5.00000000                                       | CUSIP: 682440AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | NS      | $325724.22     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | NS      | $119389.56     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1265152.68    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUT 7% 01/01/40 | ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 7.00000000                                       | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | NS      | $1370050.00    | 0.01%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SC 5% 10/01/25 | MANATEE CNTY FL SCH DIST SALES REGD N/C B/E AGM 5.00000000                                   | CUSIP: 56185PCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | NS      | $550415.63     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR 4% 08/01/31 | TEMPLE TX TAX INCR REGD B/E BAM 4.00000000                                                   | CUSIP: 880157BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $238053.31     | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/29 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $838362.90     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY V 3% 08/01/56 | CMFA SPL FIN AGY VIII CA ESSEN REGD B/E 3.00000000                                           | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $1919468.10    | 0.02%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 6.25% 11/15/46 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.25000000                                            | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | NS      | $1881819.20    | 0.02%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 4% 07/01/41 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000                                            | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | NS      | $1321009.08    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 2.8% 05/01/31 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.80000000                                    | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | NS      | $389698.09     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK CITY MI  5% 05/01/23 | ROYAL OAK CITY MI SCH DIST REGD N/C B/E 5.00000000                                           | CUSIP: 780427KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $603966.36     | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/42 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                       | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | NS      | $2986692.88    | 0.02%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/33 | CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000                                                | CUSIP: 167736C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $508673.65     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | NS      | $448329.58     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/35 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7945709 | NS      | $6687018.91    | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/40 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    620000 | NS      | $622862.48     | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3920000 | NS      | $4085486.72    | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RFH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1910000 | NS      | $2036079.10    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC  5% 11/01/24 | LEXINGTON CNTY SC HLTH SVCS DI REGD N/C B/E 5.00000000                                       | CUSIP: 529050EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | NS      | $807183.47     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKHART CNTY IN BL 4% 12/01/32 | ELKHART CNTY IN BLDG CORP LEAS REGD B/E BAM ST 4.00000000                                    | CUSIP: 287462AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | NS      | $1340007.42    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 10/01/38 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 4.00000000                                            | CUSIP: 432308R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1001486.60    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/40 | PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 0.00000000                                        | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3075000 | NS      | $2252437.50    | 0.02%             | 2040-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 2.3% 05/01/26 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 2.30000000                                        | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $170720.98     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/31 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1156212.70    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 11/01/23 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000                                       | CUSIP: 969078TC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | NS      | $426751.08     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/47 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E AGM 4.00000000                                       | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2230000 | NS      | $2040201.80    | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/23 | PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                       | CUSIP: 696550D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $505645.85     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD 3.6% 05/01/32 | PRESTON COVE CDD FL SPL ASSMNT REGD N/C OID B/E 3.60000000                                   | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | NS      | $299492.54     | 0.00%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD B/E BAM-TCR 4.00000000                                    | CUSIP: 452227RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1019378.30    | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/33 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5397554.50    | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/26 | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000                                       | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | NS      | $10016826.33   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/33 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | NS      | $3420094.54    | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1211108.80    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/25 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 64972H3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | NS      | $1793841.38    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/32 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                           | CUSIP: 646066LA6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4920000 | NS      | $5104389.30    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/62 | MUNI ELEC AUTH OF GEORGIA REGD B/E AGM 5.00000000                                            | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1155000 | NS      | $1175836.89    | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/58 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 2.25000000                                       | CUSIP: 45470YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | NS      | $1253750.86    | 0.01%             | 2058-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 02/01/51 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000                                       | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1057684.40    | 0.01%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 3% 04/01/24 | FULTON CNTY GA RSDL CARE FACS REGD N/C B/E 3.00000000                                        | CUSIP: 360058FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $266395.97     | 0.00%             | 2024-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 167593W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2507832.00    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7804080.20    | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER/RE V/R 06/01/33 | MIZUHO FLOATER/RESIDUAL TRUST REGD V/R B/E 3.50000000                                        | CUSIP: 60700HGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | NS      | $405000.00     | 0.00%             | 2033-06-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/25 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBQ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2061296.00    | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/29 | VAUXMONT MET DIST CO REGD B/E AGM 5.00000000                                                 | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      5000 | NS      | $5360.21       | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 0% 10/01/27 | LOUISIANA ST PUBLIC FACS AUTHR REGD N/C OID B/E 0.00000000                                   | CUSIP: 5463987T9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1963247.00    | 0.02%             | 2027-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/29 | INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000                                       | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1276703.89    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | NS      | $4097236.37    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1240000 | NS      | $1329579.21    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | NS      | $686537.04     | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/40 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    540000 | NS      | $402263.06     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 09/15/50 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 09/15/23 @ 100 5.00000000         | CUSIP: 97712DL79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    645000 | NS      | $653694.54     | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  5% 01/01/53 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000                                           | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | NS      | $3350724.44    | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3660000 | NS      | $3747892.34    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/15/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                          | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3389304.40    | 0.03%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 03/01/38       | LOUISIANA ST REGD B/E 5.00000000                                                             | CUSIP: 546417CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5438303.00    | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/48 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6475000 | NS      | $6470099.72    | 0.05%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/32 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | NS      | $676809.59     | 0.01%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP  V/R 06/01/29 | HOUSTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                    | CUSIP: 442403PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1202805.48    | 0.01%             | 2029-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/30 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $287904.79     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/32 | GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000                                         | CUSIP: 371669AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | NS      | $498721.51     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH 5% 06/01/26 | MARION CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000                                          | CUSIP: 56879EGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | NS      | $1529964.07    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 45204FKD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | NS      | $816538.88     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 06/15/24 | PENNSYLVANIA ST HGR EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 70917SUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | NS      | $3092772.14    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/48 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                           | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | NS      | $1071463.33    | 0.01%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/26 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | NS      | $164062.35     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/29 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 735389G77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5050000 | NS      | $5451213.41    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 4% 01/01/46 | DELAWARE RIVER & BAY AUTH DE R REGD B/E 4.00000000                                           | CUSIP: 246317HN4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1050314.87    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FI 5% 07/01/27 | SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | NS      | $883483.51     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/35 | HONOLULU CITY & CNTY HI REGD B/E 5.00000000                                                  | CUSIP: 438687MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | NS      | $1516295.70    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV 5% 06/15/44 | FULTON CNTY GA DEV AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 36005FCR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    580000 | NS      | $625737.12     | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/30 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399EQ5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | NS      | $161200.70     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 11/01/60 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.50000000                                       | CUSIP: 88034XJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4500000.00    | 0.04%             | 2060-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI 5% 06/01/29 | UNIV OF CINCINNATI OH RECPTS REGD B/E 5.00000000                                             | CUSIP: 914119H21<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    400000 | NS      | $436780.88     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1050994.00    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 10/01/32 | DENVER CITY & CNTY CO SPL FACS REGD B/E AMT 5.00000000                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9405000 | NS      | $9247802.01    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL F 5% 12/01/23 | SCAGO SC EDUCTNL FACS CORP FOR REGD N/C B/E BAM 5.00000000                                   | CUSIP: 80585LBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | NS      | $1079197.24    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM MUN 5% 08/01/25 | ALBUQUERQUE NM MUNI SCH DIST # REGD N/C B/E ST AID 5.00000000                                | CUSIP: 013595UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $845858.80     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/29 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1082689.20    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 5% 06/01/33 | SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000                                              | CUSIP: 810827XZ3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    530000 | NS      | $586182.49     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/28 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | NS      | $414171.30     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING IL 4% 11/01/32        | STERLING IL REGD B/E BAM 4.00000000                                                          | CUSIP: 859332HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $527376.10     | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 06/01/49 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18960000 | NS      | $19262279.28   | 0.16%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/31 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | NS      | $535625.20     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UN 4% 08/01/29 | MOUNT DIABLO CA UNIF SCH DIST REGD N/C B/E 4.00000000                                        | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1081543.00    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1526022.68    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRW 5% 01/01/23 | BIRMINGHAM AL WTRWKS BRD WTR R REGD N/C B/E ETM 5.00000000                                   | CUSIP: 091096LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $430000.00     | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/31 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $379795.96     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV F ZCP 07/15/25 | ILLINOIS ST DEV FIN AUTH REGD N/C ZCP OID ETM 0.00000000                                     | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4139567.55    | 0.03%             | 2025-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/36 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467CB6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | NS      | $447968.10     | 0.00%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | NS      | $1941546.36    | 0.02%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL 4% 03/01/38 | MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000                                           | CUSIP: 613209EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | NS      | $682731.21     | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 4% 02/15/23 | DALLAS TX INDEP SCH DIST REGD N/C B/E PSF-GTD 4.00000000                                     | CUSIP: 235308ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1251332.75    | 0.01%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 07/01/31 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000                                       | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | NS      | $165000.23     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE 5.25% 12/01/48 | PAINTED PRAIRIE MET DIST #2 CO REGD B/E 5.25000000                                           | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $453414.25     | 0.00%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 11/01/32 | KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000                                            | CUSIP: 494759PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | NS      | $1771969.33    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV POL V/R 01/01/36 | CLARK CNTY NV POLL CONTROL REV REGD V/R B/E 1.65000000                                       | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | NS      | $1552671.74    | 0.01%             | 2036-01-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 08/01/49 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                           | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $853519.50     | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/36 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | NS      | $2544929.47    | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR & S 5% 03/01/28 | GARLAND TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 366168MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $760512.69     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.25% 02/01/33 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.25000000                                              | CUSIP: 45506DTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2614902.50    | 0.02%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA  5% 07/01/27 | ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | NS      | $969154.64     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 09/15/34 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000                                           | CUSIP: 407272X32<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1050000 | NS      | $1129067.63    | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | NS      | $4803640.05    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA  4% 06/01/46 | RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000                                           | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5250000 | NS      | $4858146.30    | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10981107.00   | 0.09%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/30 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DT9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1894202.73    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WT 2.375% 11/01/28 | PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.37500000                                   | CUSIP: 741530HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $329944.45     | 0.00%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/27 | AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000                                        | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $401058.60     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 3% 12/01/34 | COOK CNTY IL SCH DIST #87 BERK REGD B/E AGM 3.00000000                                       | CUSIP: 214165MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $900597.70     | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVEN 5% 11/15/40 | NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000                                            | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1081681.85    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/46 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5950000 | NS      | $5732940.43    | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/28 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1029946.60    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/23         | HOUSTON TX REGD N/C B/E 5.00000000                                                           | CUSIP: 442331T79<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1975000 | NS      | $1981290.38    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/31 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | NS      | $649730.92     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG &  3.5% 01/01/51 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.50000000                                           | CUSIP: 686087H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | NS      | $1082258.47    | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    685000 | NS      | $665341.32     | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 01/01/47 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | NS      | $3632078.41    | 0.03%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AU V/R 06/01/40 | SEATTLE WA HSG AUTH REGD V/R B/E 3.80000000                                                  | CUSIP: 812636KE7<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    500000 | NS      | $500000.00     | 0.00%             | 2040-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.125% 01/01/34 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.12500000                                   | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | NS      | $706120.39     | 0.01%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/24 | PREREF NORTH CAROLINA ST MED CARE COM REGD B/E PREREFUNDED 10/01/23 @ 103 5.00000000         | CUSIP: 65820YNP7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    300000 | NS      | $313238.13     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/33 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1103920.50    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 10/01/37 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                           | CUSIP: 414019AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | NS      | $4523387.00    | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/25        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152VB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    455000 | NS      | $459918.23     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | NS      | $1907464.70    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLTOP POINT CDD  5% 05/01/33 | HILLTOP POINT CDD FL SPL ASSMN REGD B/E 5.00000000                                           | CUSIP: 432763AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $193716.12     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/01/26 | NEW JERSEY ST ECON DEV AUTH SP REGD N/C B/E 5.25000000                                       | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  30000000 | NS      | $32016099.00   | 0.26%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    750000 | NS      | $801056.18     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  4.75% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS REGD B/E AMT 4.75000000                                         | CUSIP: 5444354K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | NS      | $8485191.06    | 0.07%             | 2035-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 11/01/31 | KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000                                            | CUSIP: 494759PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | NS      | $1708337.65    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 5% 08/01/39 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000                                           | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2650000 | NS      | $2992747.29    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 4.375% 03/01/28 | CHESTER CNTY PA INDL DEV AUTH REGD N/C OID B/E 4.37500000                                    | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | NS      | $171236.40     | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | NS      | $1593237.84    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLT 5% 07/01/35 | GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1325630.63    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1750027.20    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/33 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000           | CUSIP: 45204EQH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | NS      | $269274.98     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/39 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | NS      | $3615509.84    | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/29 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990BGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | NS      | $455747.40     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEER CREEK PA DRAI 4% 12/01/33 | DEER CREEK PA DRAIN BASIN ALLE REGD B/E AGM 4.00000000                                       | CUSIP: 24379RCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $605300.03     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  6% 07/01/53 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000                                    | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4645000 | NS      | $5065892.74    | 0.04%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED LOCAL SCH D 4% 12/01/32 | UNITED LOCAL SCH DIST OH COPS REGD B/E BAM 4.00000000                                        | CUSIP: 910802AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | NS      | $333053.15     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/42 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                            | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1374039.66    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WVE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4665000 | NS      | $4732282.83    | 0.04%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                           | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3775000 | NS      | $3563404.46    | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHN5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    450000 | NS      | $498005.42     | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/28 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | NS      | $166245.14     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SC 5.25% 01/01/41 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000                                       | CUSIP: 968838JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | NS      | $1276288.84    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 10/01/51 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | NS      | $16370924.85   | 0.13%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/15/34 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 67756DWL6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | NS      | $611020.74     | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 10/01/36    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914PY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | NS      | $3648623.13    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000                                                | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3555000 | NS      | $3376191.32    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCAL 0% 01/01/55 | GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 0.00000000                                       | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | NS      | $587293.90     | 0.00%             | 2055-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTE2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    235000 | NS      | $262377.05     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/25 | CLARK CNTY NV SCH DIST REGD N/C B/E AGM 5.00000000                                           | CUSIP: 181059F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | NS      | $3980861.64    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 08/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.25000000                                   | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | NS      | $436362.29     | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/31 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRC8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | NS      | $284442.23     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 4% 09/01/32 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000                                           | CUSIP: 916856HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $408985.83     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/23 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | NS      | $241593.05     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/51 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | NS      | $1409739.02    | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/23 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 944514TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $406666.84     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/36 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642GPF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | NS      | $671937.43     | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 06/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | NS      | $746409.74     | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | NS      | $2756981.48    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 3.75% 02/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 3.75000000                                         | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | NS      | $200784.40     | 0.00%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $778454.96     | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| F/C US 5YR NOTE (CBT) MAR23    | FUTURE CONTRACT ON           US 5YR NOTE (CBT) MAR23 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -685 | NC      | $-73931836.28  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHSIDE TX INDE V/R 06/01/50 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000                                  | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24595000 | NS      | $23179149.48   | 0.19%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 11/01/32 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                           | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | NS      | $1153881.52    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDO 5% 10/01/37 | ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000                                            | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2044217.00    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 02/01/56 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                           | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | NS      | $4486184.83    | 0.04%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/32   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RSC1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1890000 | NS      | $2094635.03    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/28 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                            | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $541301.89     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HL 5.25% 12/01/38 | ROCHESTER MN HLTH CARE & HSG R REGD B/E 5.25000000                                           | CUSIP: 771906DG6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $879849.40     | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH 5% 08/01/29 | PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/25 @ 100 5.00000000            | CUSIP: 684517QD0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1058860.30    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/45 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | NS      | $3933564.03    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225DS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $981087.20     | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/15/25 | ILLINOIS ST FIN AUTH STUDENT H REGD N/C B/E 5.00000000                                       | CUSIP: 45204EZM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | NS      | $241795.53     | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/39 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | NS      | $220373.11     | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/33 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1135069.20    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 4% 10/01/51 | MICHIGAN ST TECH UNIV REVENUES REGD B/E 4.00000000                                           | CUSIP: 594746PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | NS      | $1140443.22    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/29 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | NS      | $3289722.97    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/27 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3098446.50    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 06/01/33      | BRIDGEPORT CT REGD B/E 5.00000000                                                            | CUSIP: 108152HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | NS      | $2217642.40    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI CMNT 5% 05/01/25 | LAKE ORION MI CMNTY SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 510336RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | NS      | $3439840.58    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/28         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1086446.70    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  4.125% 01/20/34 | NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000                                        | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3467553 | NS      | $3362209.77    | 0.03%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ENVRNMN 5% 09/01/25 | NEW JERSEY ENVRNMNTL INFRASTRU REGD N/C B/E MUN GOV 5.00000000                               | CUSIP: 64579SEC5<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   1665000 | NS      | $1769399.83    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/01/25 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000                                       | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1605000 | NS      | $1687540.98    | 0.01%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/36 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WF92<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1364153.67    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1650210.28    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/26 | CLAY CNTY FL SALES SURTAX REVE REGD N/C B/E 5.00000000                                       | CUSIP: 183251AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | NS      | $1259724.73    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/25 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MM9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1042341.20    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/42 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $453096.95     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO INTERNAT 6% 12/01/48 | DENVER CO INTERNATIONAL BUSINE REGD B/E 6.00000000                                           | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $485322.55     | 0.00%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/31 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $675691.30     | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI REDE 5% 04/01/28 | PROVIDENCE RI REDEV AGY REVENU REGD B/E 5.00000000                                           | CUSIP: 743940CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1228430.16    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/29 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1082359.10    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE C 2.4% 05/01/26 | SOUTHERN GROVE CMNTY DEV DIST REGD N/C B/E 2.40000000                                        | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | NS      | $120091.89     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/56 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                       | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | NS      | $5551629.08    | 0.05%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4253842.00    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/48 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                            | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1865000 | NS      | $1553803.86    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1171842.38    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/38 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $478408.19     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/28 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 4.00000000                                       | CUSIP: 917467BT8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    350000 | NS      | $342114.75     | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/40 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | NS      | $3151289.93    | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                           | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $448481.84     | 0.00%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | NS      | $18250.00      | 0.00%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 11/01/29 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $2059721.46    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDE 5% 08/01/30 | HARLANDALE TX INDEP SCH DIST REGD B/E 5.00000000                                             | CUSIP: 412707HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1422354.34    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 4.31000000                                       | CUSIP: 97712DP34<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4001176.40    | 0.03%             | 2054-08-15      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.89% 02/01/32 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.89000000                                           | CUSIP: 424685AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1273903.63    | 0.01%             | 2032-02-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/40 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5277706.50    | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  4% 11/01/34 | WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 4.00000000                                      | CUSIP: 946498JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | NS      | $3896008.68    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153DQ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  23005000 | NS      | $23290218.29   | 0.19%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 3% 12/01/26 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 3.00000000                                       | CUSIP: 74442CDE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | NS      | $119264.93     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNT 2.375% 05/01/26 | VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 2.37500000                                       | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | NS      | $73842.06      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/34 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | NS      | $3188367.88    | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX CMN 5% 02/15/37 | DALLAS CNTY TX CMNTY CLG DIST REGD B/E 5.00000000                                            | CUSIP: 234685MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2343068.55    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 07/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 64461XES0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    390000 | NS      | $428440.66     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/26      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2172671.40    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GB6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | NS      | $567744.35     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 3.25% 09/01/30 | MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000                                        | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1225000 | NS      | $1099057.38    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/32 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | NS      | $3081164.47    | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNT 4.875% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD B/E 4.87500000                                            | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $215818.98     | 0.00%             | 2043-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/38 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   4665000 | NS      | $4671783.84    | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 03/01/25 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000                                       | CUSIP: 13068LK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | NS      | $3509173.67    | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2341061.82    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/33 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 939781W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | NS      | $756471.63     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICHESTER PA SCH  4% 09/15/28 | CHICHESTER PA SCH DIST REGD N/C B/E AGM ST 4.00000000                                        | CUSIP: 168276SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $784872.60     | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACADEMY MI  4% 11/01/31 | SUMMIT ACADEMY MI NORTH PUBLIC REGD B/E 4.00000000                                           | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | NS      | $719361.75     | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA PUBL 5% 01/01/23 | CLARK CNTY WA PUBLIC UTILITY D REGD N/C B/E 5.00000000                                       | CUSIP: 181126ME0<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    375000 | NS      | $375000.00     | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 06/01/24 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E FHA 221 0.70000000                               | CUSIP: 25477PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9846056.00    | 0.08%             | 2024-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG 5.25% 02/01/41 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000                                           | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | NS      | $7247367.68    | 0.06%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERWALK METRO DI 5% 12/01/52 | RIVERWALK METRO DIST #2 CO REGD B/E 5.00000000                                               | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1254572.40    | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVEN 5% 11/15/33 | NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000                                            | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3085689.00    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 4.07000000                                       | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | NS      | $14546838.00   | 0.12%             | 2056-04-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/27 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 735240V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1061446.80    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GO 5% 10/01/35 | CONROE TX LOCAL GOVT CORP HOTE REGD B/E 5.00000000                                           | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | NS      | $149907.59     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 08/15/39 | NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000                                           | CUSIP: 63609XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1040260.98    | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY 5% 09/01/24 | COOPER GREEN MERCY HLTH SVCS A REGD N/C B/E 5.00000000                                       | CUSIP: 216662AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | NS      | $454851.50     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/39        | ILLINOIS ST REGD OID B/E 5.00000000                                                          | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1490119.35    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/34 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                           | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | NS      | $55976.05      | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 06/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TBK2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2270000 | NS      | $2395835.18    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 4% 05/01/32       | LOUISIANA ST REGD B/E 4.00000000                                                             | CUSIP: 546415V98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5120506.00    | 0.04%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  2.25% 11/15/23 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E AMT 2.25000000                                   | CUSIP: 20775CML5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1236484.63    | 0.01%             | 2023-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 03/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EGZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | NS      | $15919.72      | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SC 5% 10/01/29 | MANATEE CNTY FL SCH DIST SALES REGD B/E AGM 5.00000000                                       | CUSIP: 56185PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1348206.50    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO CO 5% 12/01/31 | EL PASO CNTY CO COPS REGD B/E 5.00000000                                                     | CUSIP: 283365LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $682557.30     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 02/01/29     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452152VW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3720000 | NS      | $3753881.02    | 0.03%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 08/15/37 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4676021.10    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/15/35 | IDAHO ST HSG & FIN ASSN REGD B/E 5.00000000                                                  | CUSIP: 45129WQD5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    875000 | NS      | $982207.63     | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 08/01/59 | NEW JERSEY ST ECON DEV AUTH SC REGD B/E AMT 5.00000000                                       | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008082.90    | 0.01%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/31 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1353492.70    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE MI SANT 4% 06/01/29 | GREENVILLE MI SANTN SWR REVENU REGD N/C B/E AGM 4.00000000                                   | CUSIP: 396178AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | NS      | $302905.35     | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/28     | NEW BRITAIN CT REGD B/E AGM 5.00000000                                                       | CUSIP: 6427137S4<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1490000 | NS      | $1604834.00    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 03/01/31 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 3.75000000                                    | CUSIP: 455054BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1466503.03    | 0.01%             | 2031-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES 5.125% 07/01/39 | PRINCE GEORGES CNTY MD SPL OBL REGD OID B/E 5.12500000                                       | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1450560.60    | 0.01%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1050000 | NS      | $991708.83     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX RED 4% 09/01/34 | S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000                                        | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | NS      | $365724.20     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W CONTRA COSTA CA  4% 07/01/38 | W CONTRA COSTA CA HLTHCARE DIS REGD B/E 4.00000000                                           | CUSIP: 952342AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | NS      | $1318630.63    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 03/01/42      | ILLINOIS ST REGD B/E 5.50000000                                                              | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | NS      | $3221969.69    | 0.03%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/24 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VA6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1027675.60    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/26 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $214420.48     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 07/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000                                     | CUSIP: 677525WK9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  12500000 | NS      | $12009647.50   | 0.10%             | 2028-07-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 4% 05/15/34 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E BAM ST 4.00000000                                    | CUSIP: 762196ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1838791.15    | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/43 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10585497 | NS      | $4631154.99    | 0.04%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA AL INDL  V/R 12/01/37 | COLUMBIA AL INDL DEV BRD POLLC REGD V/R B/E 3.75000000                                       | CUSIP: 197210AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | NS      | $17500000.00   | 0.14%             | 2037-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/01/57 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                            | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | NS      | $2894593.29    | 0.02%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/27 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3260000 | NS      | $2709708.41    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5326149.50    | 0.04%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX 4% 02/01/23      | COMAL CNTY TX REGD N/C B/E 4.00000000                                                        | CUSIP: 199795MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000679.90    | 0.01%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL  V/R 01/01/25 | PINELLAS CNTY FL HSG FIN AUTHM REGD V/R B/E HUD SEC 0.65000000                               | CUSIP: 72317BAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | NS      | $2092944.26    | 0.02%             | 2025-01-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 5% 08/15/25         | EL PASO TX REGD N/C B/E 5.00000000                                                           | CUSIP: 283734XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | NS      | $2369898.33    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                           | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1173048.80    | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/25 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000                           | CUSIP: 65000BSF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | NS      | $5265.86       | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    760000 | NS      | $726069.42     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $520558.05     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/24 | NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000                                      | CUSIP: 64763HEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | NS      | $1546369.52    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/30 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UMA6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3530000 | NS      | $3573448.30    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/37 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E AGM 5.00000000                                       | CUSIP: 251135GP8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    540000 | NS      | $547305.39     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLT 5% 11/01/42 | SIOUX FALLS SD HLTH FACS REVEN REGD OID B/E 5.00000000                                       | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $653446.95     | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/39 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | NS      | $7527378.77    | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/24       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LR0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    375000 | NS      | $387080.51     | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/27      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                        | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5462031.00    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 01/01/42 | IOWA ST FIN AUTH SOL WST FACS REGD V/R B/E AMT 1.50000000                                    | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1370000 | NS      | $1338631.93    | 0.01%             | 2042-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTN 5% 06/01/32 | PALMETTO FL EDUCTNL FACS REVEN REGD B/E 5.00000000                                           | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    400000 | NS      | $412852.80     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 3% 07/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E AMT 3.00000000                                     | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2018317.28    | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 07/01/45 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 5.00000000                                   | CUSIP: 95648VBF5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3180000 | NS      | $3171896.41    | 0.03%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/29 | ILLINOIS ST FIN AUTH ACADEMIC REGD N/C B/E 5.00000000                                        | CUSIP: 452017AE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    505000 | NS      | $558677.71     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1420740.00    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/39 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | NS      | $511859.63     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/47 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8570061.60    | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  3.5% 12/01/50 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.50000000                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    885000 | NS      | $874236.81     | 0.01%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/25 | CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E AMT 5.00000000                                   | CUSIP: 181006HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | NS      | $2307590.10    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/30 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $654010.05     | 0.01%             | 2030-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/32 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                           | CUSIP: 717893F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1092902.70    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/30 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRB0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | NS      | $197243.66     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/30 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YLY0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2048541.39    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/33 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $155409.75     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $827461.04     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 01/01/62 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.96000000                                       | CUSIP: 88034Y2D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | NS      | $6600000.00    | 0.05%             | 2062-01-01      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUC 4% 10/15/41 | UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 4.00000000                                           | CUSIP: 917471AZ7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    800000 | NS      | $779342.08     | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/54 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                           | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | NS      | $5471238.63    | 0.05%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | NS      | $213333.00     | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/33 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                               | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    250000 | NS      | $268050.50     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | NS      | $3272389.21    | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  6.125% 07/01/52 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 6.12500000                                       | CUSIP: 64461XBH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    245000 | NS      | $53900.00      | 0.00%             | 2052-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROMEO MI CMNTY SCH 4% 05/01/35 | ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000                                           | CUSIP: 776134QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | NS      | $790367.75     | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN  5% 12/01/40 | SANGAMON & MORGAN CNTYS IL CMN REGD B/E AGM 5.00000000                                       | CUSIP: 800803DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1739977.04    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 11/15/48 | DELAWARE ST ECON DEV AUTH RETM REGD B/E 5.00000000                                           | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1929563.00    | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 10/01/49 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 1.80000000                                   | CUSIP: 594698RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | NS      | $2005166.08    | 0.02%             | 2049-10-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 12/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1170000 | NS      | $1224353.40    | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 05/01/53 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.86000000                                       | CUSIP: 88035DDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18700000 | NS      | $18700000.00   | 0.15%             | 2053-05-01      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT 5% 07/15/23        | HARTFORD CT REGD N/C B/E AGM ST 5.00000000                                                   | CUSIP: 416415HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2021226.80    | 0.02%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/33   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RW85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4075000 | NS      | $4854799.34    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/51 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                           | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  14775000 | NS      | $14083535.91   | 0.12%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/51 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                            | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | NS      | $4302461.24    | 0.04%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 4% 07/01/46 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000                                            | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | NS      | $284596.39     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/27 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 03/15/25 @ 100 5.00000000         | CUSIP: 64990EYG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2628837.75    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/36 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308K29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | NS      | $2855843.52    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/25 | S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 838810DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $732093.04     | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 09/01/25   | MASSACHUSETTS ST REGD N/C B/E 5.00000000                                                     | CUSIP: 57582RS72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6400000 | NS      | $6796204.80    | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 07/15/36 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000                                           | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8160000 | NS      | $8324654.11    | 0.07%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/56 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $337420.86     | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/39 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.00000000                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $215026.73     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 08/01/23          | HAWAII ST REGD N/C B/E 5.00000000                                                            | CUSIP: 419792VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | NS      | $1948833.04    | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VD0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1455000 | NS      | $1551785.44    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/31 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                             | CUSIP: 115065C36<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1142730.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.75% 12/01/43 | PREREF SOUTH CAROLINA ST PUBLIC SVC A REGD B/E PREREFUNDED 12/01/23 @ 100 5.75000000         | CUSIP: 837151HY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2049922.40    | 0.02%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 02/01/30     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452152VG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | NS      | $100816.62     | 0.00%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/33 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1151280.30    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/32       | MINNESOTA ST REGD N/C B/E 5.00000000                                                         | CUSIP: 60412AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | NS      | $3505295.72    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/27 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                                       | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $490223.89     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/31 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YRX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | NS      | $293835.09     | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/24 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64971XYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | NS      | $4390144.63    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 01/01/39 | NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000                                                 | CUSIP: 650009W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | NS      | $4338203.39    | 0.04%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/32 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | NS      | $1616357.17    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/39 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 10741LDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1360073.84    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY I 5.25% 12/01/36 | LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.25000000                                       | CUSIP: 504396HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | NS      | $1616509.87    | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTI 5% 12/01/30 | DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000                                           | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2049154.20    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY P 3.5% 12/01/31 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 3.50000000                                       | CUSIP: 017292XN8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    915000 | NS      | $754974.55     | 0.01%             | 2031-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/36      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EXM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2750000 | NS      | $3123404.63    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/30 | PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000                                        | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18220000 | NS      | $17885196.57   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA 4.75% 05/01/27 | RIDGE AT APOPKA CDD FL SPL ASS REGD N/C B/E 4.75000000                                       | CUSIP: 76571AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $246625.05     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/33 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389H35<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3205000 | NS      | $3422151.57    | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 12/01/25 | SAINT LOUIS CNTY MO INDL DEV A REGD N/C B/E 5.00000000                                       | CUSIP: 791524BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | NS      | $466265.82     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/34 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691FS4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    650000 | NS      | $753622.03     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS 5.25% 12/01/35 | BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.25000000                                           | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $532183.31     | 0.00%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/25 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | NS      | $5705377.11    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1445000 | NS      | $1551564.42    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/50 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1125419.40    | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 10/01/36 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 546399LF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    765000 | NS      | $718280.69     | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATI 5.375% 10/01/33 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.37500000                                     | CUSIP: 40064RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1050000 | NS      | $1059561.09    | 0.01%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/38 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                               | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | NS      | $622868.82     | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL ZCP 01/01/25 | CHAMPAIGN CNTY IL CMNTY UNIT S REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 158249MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | NS      | $453209.80     | 0.00%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/25 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 249182PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | NS      | $4591065.07    | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST  5% 04/01/33 | STHRN ILLINOIS ST UNIV REGD B/E BAM 5.00000000                                               | CUSIP: 8431464Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $321945.93     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 01/01/38 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | NS      | $776797.20     | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/35 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | NS      | $2345498.42    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/29 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                   | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8592355 | NS      | $8791807.62    | 0.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/26 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990BGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | NS      | $306842.97     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/51 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BXV8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5134669.50    | 0.04%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHO 5.5% 12/01/53 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000                                           | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1607112.32    | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/31 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1857735.08    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE A 5% 10/01/23 | NEW YORK ST MTGE AGY HOMEOWNER REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64988YJD0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    920000 | NS      | $928383.32     | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ 4% 07/01/28            | MESA AZ REGD B/E 4.00000000                                                                  | CUSIP: 590485K80<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   1265000 | NS      | $1336749.79    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/31 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1539083.56    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PAR 6.35% 10/01/40 | SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000                                            | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | NS      | $468240.78     | 0.00%             | 2040-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/47 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | NS      | $913750.00     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXV3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1601673.45    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/41 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2352155 | NS      | $1841733.60    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HS 5.25% 05/15/37 | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000                                           | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | NS      | $686408.57     | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/38 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | NS      | $2570566.53    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/51 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000                                           | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1670000 | NS      | $1640739.60    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/41 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $943498.80     | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/36 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRH7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | NS      | $201735.30     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/01/30          | HAMDEN CT REGD N/C B/E BAM 5.00000000                                                        | CUSIP: 4067928H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $554530.55     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1875000 | NS      | $1935195.56    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMEN ZCP 06/01/65 | TOBACCO SETTLEMENT AUTH IA TOB REGD ZCP OID B/E 0.00000000                                   | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | NS      | $433180.36     | 0.00%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2270000 | NS      | $2338868.40    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSP7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | NS      | $327551.10     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    730000 | NS      | $667026.62     | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D5F1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2146992.40    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CL 5% 08/15/38 | TARRANT CNTY TX CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5621072.00    | 0.05%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/24 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 155498FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | NS      | $178000.29     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2050741.60    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AGM 0.00000000                           | CUSIP: 969078NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | NS      | $794756.79     | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RX81<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    520000 | NS      | $561779.40     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/37 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2300000 | NS      | $1679000.00    | 0.01%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | NS      | $545946.29     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/31 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    845000 | NS      | $886270.56     | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY IN V/R 01/01/58 | NASSAU CNTY NY INDL DEV AGY CC REGD V/R B/E 5.00000000                                       | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1334314 | NS      | $650548.39     | 0.01%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/29 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | NS      | $829788.38     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 11/01/24 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DAE2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | NS      | $493443.73     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMN 4% 08/15/38 | COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000                                            | CUSIP: 194741HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | NS      | $3251236.89    | 0.03%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | NS      | $2918032.85    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED C V/R 07/01/54 | COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | NS      | $2945248.56    | 0.02%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSIT AUTH  5% 01/01/35 | REGL TRANSIT AUTH LA SALES TAX REGD B/E AGM 5.00000000                                       | CUSIP: 75912RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | NS      | $6842774.30    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHEIM PA CENTRL  4% 05/01/38 | MANHEIM PA CENTRL SCH DIST REGD B/E ST AID 4.00000000                                        | CUSIP: 563168NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $841997.93     | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DE 4.5% 06/01/28 | NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000                                       | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | NS      | $944515.50     | 0.01%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 5% 03/01/24  | BALTIMORE CNTY MD REGD N/C B/E 5.00000000                                                    | CUSIP: 05914F7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1127843.09    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX PUB 5% 09/15/26 | SAN ANTONIO TX PUB FACS CORP L REGD N/C B/E 5.00000000                                       | CUSIP: 796334BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1076562.60    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/49 | MIRABELLE MET DIST #2 CO REGD B/E 5.00000000                                                 | CUSIP: 60458HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $869133.20     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | NS      | $2480924.47    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $505565.15     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/01/24 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712D3U8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | NS      | $153395.52     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2117128.20    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N 5% 02/01/23 | MECKLENBURG CNTY NC PUBLIC FAC REGD N/C B/E 5.00000000                                       | CUSIP: 58401ABM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | NS      | $2163080.38    | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000       | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | NS      | $135779.19     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II 2.375% 01/01/31 | GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000                                       | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1076439.25    | 0.01%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/25      | ILLINOIS ST REGD N/C OID B/E 5.50000000                                                      | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    840000 | NS      | $867847.18     | 0.01%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN 4.125% 12/01/26 | INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000                                        | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | NS      | $6891769.88    | 0.06%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WT 5% 10/01/37 | INDIANAPOLIS IN WTR SYS REVENU REGD B/E 5.00000000                                           | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10451740.00   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/39 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000                                           | CUSIP: 44420RCA6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1405318.40    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $625782.18     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 5% 05/15/44 | FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 5.00000000                                            | CUSIP: 303823KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | NS      | $987286.07     | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DE V/R 06/01/34 | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.75000000                                       | CUSIP: 607167DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46750000 | NS      | $46750000.00   | 0.38%             | 2034-06-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 01/01/50 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000                                   | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    195000 | NS      | $195360.95     | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/29 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLF8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    720000 | NS      | $795417.70     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/44 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                                   | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5699509.20    | 0.05%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HO 5% 11/15/51 | YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000                                                | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $844224.37     | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 3% 06/01/24 | KING CNTY WA HSG AUTH REGD N/C B/E 3.00000000                                                | CUSIP: 494759RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | NS      | $783164.75     | 0.01%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 02/01/31     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452152VH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    760000 | NS      | $765610.70     | 0.01%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185KP5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1548708.61    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/37 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2079079.02    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/31 | CALIFORNIA ST MUNI FIN AUTH ST REGD N/C B/E BAM 5.00000000                                   | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | NS      | $219996.14     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/37 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | NS      | $492348.10     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/25 | LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 546399EK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | NS      | $289578.38     | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/31 | KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000                                            | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | NS      | $149479.34     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/34 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUP8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    105000 | NS      | $109663.56     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/26 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 052398GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1205253.03    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F/C US LONG BOND(CBT) MAR23    | FUTURE CONTRACT ON           US LONG BOND(CBT) MAR23 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -292 | NC      | $-36600375.00  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/30 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | NS      | $427178.69     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA EC 5% 12/01/42 | PREREF FAIRFAX CNTY VA ECON DEV AUTH REGD B/E PREREFUNDED 12/01/23 @ 100 5.00000000          | CUSIP: 30383DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | NS      | $1313595.78    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVATION POINTE 4.4% 05/01/32 | ELEVATION POINTE CMNTY DEV DIS REGD N/C B/E 4.40000000                                       | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1039442.14    | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 4% 06/01/36 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000                                           | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $263131.61     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 05/01/25 | MIAMI-DADE CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                       | CUSIP: 59333MS22<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3147538.80    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/32 | KING CNTY WA HSG AUTH REGD B/E 4.00000000                                                    | CUSIP: 494759RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | NS      | $635624.81     | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    635000 | NS      | $657766.08     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI WTR SPL 4% 07/01/34 | SAGINAW MI WTR SPLY SYS REVENU REGD B/E AGM 4.00000000                                       | CUSIP: 786795DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | NS      | $375162.72     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MN INDEP 5% 02/01/25 | ROSEVILLE MN INDEP SCH DIST #6 REGD N/C B/E SD CRED 5.00000000                               | CUSIP: 778102T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | NS      | $4073962.01    | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 01/01/32 | NEW YORK ST THRUWAY AUTH REGD B/E 5.00000000                                                 | CUSIP: 650009G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | NS      | $3751196.84    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI WTR SPL 4% 07/01/36 | SAGINAW MI WTR SPLY SYS REVENU REGD B/E AGM 4.00000000                                       | CUSIP: 786795DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | NS      | $198367.24     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/39     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KPX1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8835000 | NS      | $8655922.51    | 0.07%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/45 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 83755VZW7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1458254.10    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/32 | MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000                                             | CUSIP: 60416TTJ7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1626293.34    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVATION POINTE 3.9% 05/01/27 | ELEVATION POINTE CMNTY DEV DIS REGD N/C OID B/E 3.90000000                                   | CUSIP: 28624AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | NS      | $196961.72     | 0.00%             | 2027-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/30 | GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000                                        | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | NS      | $267188.60     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNT 5.375% 01/01/50 | MONTGOMERY CNTY PA INDL DEV AU REGD OID B/E 5.37500000                                       | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $455993.10     | 0.00%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/24 | PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                       | CUSIP: 696550D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | NS      | $227085.19     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/28 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                             | CUSIP: 115065ZP2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1637429.70    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/31 | DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000                                           | CUSIP: 267169HE3<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   8280000 | NS      | $9431882.96    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 2.8% 05/01/31 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 2.80000000                                     | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | NS      | $205324.80     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESE 5.75% 11/01/28 | GARDEN ST PRESERVATION TRUST N REGD N/C B/E AGM 5.75000000                                   | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2198668.00    | 0.02%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/35 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $375429.64     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/35 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $561409.81     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 02/01/42   | MASSACHUSETTS ST REGD B/E 4.00000000                                                         | CUSIP: 57582RPL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5835080.40    | 0.05%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST 5% 07/01/23            | UTAH ST REGD N/C B/E 5.00000000                                                              | CUSIP: 917542WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | NS      | $1778396.75    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/26 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A79<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2658987.25    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 12/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153BQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1380000 | NS      | $1423123.76    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | NS      | $10223723.70   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/27 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000                                       | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | NS      | $149656.13     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/28 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBT5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3350000 | NS      | $3542464.87    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 05/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000                                         | CUSIP: 45204E5A2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    245000 | NS      | $229640.26     | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/33 | KING CNTY WA HSG AUTH REGD B/E 4.00000000                                                    | CUSIP: 494759RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $507054.75     | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/40 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1073308.06    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 12/01/44 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 0.70000000                                   | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3550000 | NS      | $3440982.70    | 0.03%             | 2044-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/42 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442PVU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | NS      | $676464.94     | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1792746.38    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/44 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000           | CUSIP: 45204EM96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4145000 | NS      | $4524129.06    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOM 4% 06/15/37 | WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 4.00000000                                    | CUSIP: 939307KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2283091.43    | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5216447.00    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/41 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1950000 | NS      | $1909157.06    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.00000000                                        | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | NS      | $2320580.21    | 0.02%             | 2037-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/49 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2020000 | NS      | $1996841.10    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262074G6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    605000 | NS      | $619260.88     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 01/01/37 | NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 3.00000000                                        | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1205000 | NS      | $1019518.81    | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/31 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $565612.58     | 0.00%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/50 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  16465000 | NS      | $16038627.30   | 0.13%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY45<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | NS      | $549372.60     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 5% 06/01/31 | NTHRN AK TOBACCO SECURITIZATIO REGD N/C B/E 5.00000000                                       | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | NS      | $941833.73     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $771024.03     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/33      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7765000 | NS      | $8922276.96    | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3545000 | NS      | $3722378.69    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 5% 09/01/33 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 5.00000000                                           | CUSIP: 916856GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | NS      | $733372.35     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/29 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TK36<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1577274.90    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/26 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E ETM 5.00000000                                   | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | NS      | $42917.31      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                           | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | NS      | $2653528.65    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 03/15/43 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000                                           | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | NS      | $8546522.40    | 0.07%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 01/01/37 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                            | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | NS      | $519847.34     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/39   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1422855.60    | 0.01%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 11/01/31 | CALIFORNIA ST SCH FIN AUTH COL REGD N/C B/E 4.00000000                                       | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $450034.70     | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 12/01/31 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 4.00000000                                       | CUSIP: 74442CDF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | NS      | $426802.14     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  4% 11/01/36 | WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 4.00000000                                      | CUSIP: 946498JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | NS      | $4363144.19    | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/25 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000                                       | CUSIP: 65821DTF8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | NS      | $156028.02     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 12/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.70000000                                       | CUSIP: 121342PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2318948.16    | 0.02%             | 2049-12-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SALES T 5% 01/01/27 | PREREF CHICAGO IL SALES TAX REVENUE REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000           | CUSIP: 16768TJZ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | NS      | $522023.90     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTIL 5% 10/01/37 | GTR TEXOMA TX UTILITY AUTH CON REGD B/E AGM 5.00000000                                       | CUSIP: 39239HZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1441799.76    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/28 | CAPITAL REGION WTR PA SWR REVE REGD B/E 5.00000000                                           | CUSIP: 14044TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $381544.80     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 08/15/45 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000                                           | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $172156.48     | 0.00%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX 4% 03/01/44         | MIDLAND TX REGD B/E 4.00000000                                                               | CUSIP: 597749Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1215234.00    | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/42 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | NS      | $700599.74     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/23 | TOBACCO SETTLEMENT AUTH WA TOB REGD N/C B/E 5.00000000                                       | CUSIP: 88880MBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008170.90    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 01/01/43 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                           | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $155438.82     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALISAL CA UNION 5.25% 08/01/42 | ALISAL CA UNION SCH DIST REGD B/E BAM 5.25000000                                             | CUSIP: 016394LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | NS      | $796528.97     | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 06/01/28 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DGS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | NS      | $437273.40     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/37        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2488164.00    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 09/01/25 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 83755VM35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    880000 | NS      | $923134.08     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/27     | NEW BRITAIN CT REGD N/C B/E AGM 5.00000000                                                   | CUSIP: 6427137R6<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1260000 | NS      | $1357415.64    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/26 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $176974.11     | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/28      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | NS      | $253184.11     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/30 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1046320.50    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/35 | FORT PIERCE FL UTILITIES AUTH REGD B/E AGM 5.00000000                                        | CUSIP: 348430PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $281580.55     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/36 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    465000 | NS      | $463251.37     | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/27 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | NS      | $546920.71     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | NS      | $43950.00      | 0.00%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/36      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | NS      | $2815343.36    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.75% 07/01/36 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1300000 | NS      | $958750.00     | 0.01%             | 2036-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/23 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | NS      | $176139.71     | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/33 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | NS      | $2988140.65    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 12/15/36 | COLORADO EDUCTNL & CULTURAL AU REGD B/E MORAL O 4.00000000                                   | CUSIP: 19645UHZ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | NS      | $733536.30     | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE RE 5.5% 07/01/47 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.50000000                                   | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | NS      | $3331637.86    | 0.03%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 5% 07/15/31 | NEWARK NJ BRD OF EDU REGD N/C B/E BAM SCH 5.00000000                                         | CUSIP: 650370DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1469254.93    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/51 | OHIO ST TURNPIKE COMMISSION REGD B/E 5.00000000                                              | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | NS      | $844634.71     | 0.01%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERENITY RIDGE 5.125% 12/01/37 | PREREF SERENITY RIDGE CO MET DIST #2 REGD B/E PREREFUNDED 12/01/23 @ 103 5.12500000          | CUSIP: 817504AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | NS      | $1350918.32    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/58 | MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000                                            | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | NS      | $549068.22     | 0.00%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CI 3% 05/01/31 | WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 3.00000000                                       | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | NS      | $185069.94     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/34 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000                                           | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3127883.70    | 0.03%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VLY CA PUBLI 4% 06/01/36 | APPLE VLY CA PUBLIC FING AUTH REGD B/E BAM 4.00000000                                        | CUSIP: 03787QAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1375191.27    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/34 | MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000                                           | CUSIP: 61075TWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1167925.55    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/24 | S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 838810DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $412912.56     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/32 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000                                       | CUSIP: 71883MKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $841389.12     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/37 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077B4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    860000 | NS      | $810738.08     | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 09/01/35 | DELAWARE ST TRANSPRTN AUTH GRA REGD B/E 5.00000000                                           | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2490697.88    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECUR 5.25% 01/01/43 | SALES TAX SECURITIZATION CORP REGD B/E 5.25000000                                            | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1134282.71    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 10/01/29 | DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000                                       | CUSIP: 25477GSH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5736863.50    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152L82<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2040000 | NS      | $2091128.32    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP  V/R 11/15/47 | MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 4.00000000                                            | CUSIP: 59465HVK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | NS      | $9753870.75    | 0.08%             | 2047-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 05/01/41 | PREREF MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE PREREFUNDED 05/01/26 @ 100 5.00000000 | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5380999.50    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/31 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 717824AN6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    205000 | NS      | $190977.59     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/40 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                           | CUSIP: 57604TJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | NS      | $7974039.73    | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/39 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HBA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11650000 | NS      | $12798009.64   | 0.11%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISI 4% 07/01/26 | TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000                                       | CUSIP: 873816AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | NS      | $1537357.36    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/29 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                   | CUSIP: 181059ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | NS      | $4515389.45    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF  5.5% 07/15/38 | MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000                                   | CUSIP: 623619LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1136983.70    | 0.01%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL V/R 11/01/40 | WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 1.20000000                                       | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | NS      | $3201126.95    | 0.03%             | 2040-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/30 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | NS      | $1804729.50    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 05/01/50 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                           | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | NS      | $844457.47     | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY 4% 06/15/28  | HEMPSTEAD TOWN NY REGD B/E 4.00000000                                                        | CUSIP: 424672XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | NS      | $3832442.12    | 0.03%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/23 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HTA3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    650000 | NS      | $657697.11     | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/52 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442PVV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $978323.27     | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/36 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 4.91000000                                       | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008265.70    | 0.01%             | 2036-04-01      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/15/23 | ILLINOIS ST FIN AUTH REVENUE REGD N/C OID B/E ETM 4.00000000                                 | CUSIP: 45204E4T2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | NS      | $10030.65      | 0.00%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL 5% 11/15/29 | TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.00000000                                           | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    400000 | NS      | $403065.32     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/40 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | NS      | $2367029.03    | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.55% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3500000 | NS      | $3210962.65    | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/44 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | NS      | $3652739.00    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/34 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2082979.60    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/24     | CONNECTICUT ST REGD N/C B/E 4.00000000                                                       | CUSIP: 20772KLK3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    290000 | NS      | $293413.07     | 0.00%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH  5% 12/01/25 | ROCHESTER MN HLTH CARE & HSG R REGD N/C B/E 5.00000000                                       | CUSIP: 771906DA9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    700000 | NS      | $687366.47     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK  5% 09/01/26 | CLEVELAND CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000                                       | CUSIP: 18604TCT3<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    375000 | NS      | $402078.19     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 12/01/30 | LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000                                           | CUSIP: 54473ERJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | NS      | $2695690.12    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 6461395V3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1175000 | NS      | $1219855.27    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/55 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000                                       | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  14800000 | NS      | $14630944.04   | 0.12%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 06/01/48 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000                                           | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | NS      | $1936884.18    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 10/15/47 | CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | NS      | $3030014.29    | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MN INDEP 5% 02/01/26 | ROSEVILLE MN INDEP SCH DIST #6 REGD N/C B/E SD CRED 5.00000000                               | CUSIP: 778102U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | NS      | $2475251.71    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL 5% 10/15/27 | VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000                                           | CUSIP: 924166JL6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1022327.00    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  3% 06/01/51 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.00000000                                           | CUSIP: 01170RLZ3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1205945.75    | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/28 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                                       | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    375000 | NS      | $393500.78     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/41        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | NS      | $787872.40     | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/50 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2790000 | NS      | $2781232.70    | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/43 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2190703.20    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/53 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2625000 | NS      | $2786975.63    | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALL IN ST UNIV UN 5% 07/01/33 | BALL IN ST UNIV UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 058508GW6<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    955000 | NS      | $1032871.37    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.375% 07/01/26 | ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E BAM-TCR 2.37500000                               | CUSIP: 047851BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1300783.59    | 0.01%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/29 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 939781W63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | NS      | $1927790.39    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | NS      | $771007.11     | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 4% 03/01/40 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000                                       | CUSIP: 607298AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | NS      | $1536734.07    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRG9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | NS      | $255531.13     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 4% 08/01/39 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000                                           | CUSIP: 613520NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | NS      | $2129845.58    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX IND 5% 08/15/39 | SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 796269M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3935652.00    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD  6.25% 07/01/44 | WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000                                          | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1110558.57    | 0.01%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/41 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | NS      | $787874.54     | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/29 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | NS      | $766357.38     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 04/01/27           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882723N62<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5363838.50    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/51 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E ST APPR 5.00000000                                   | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1695512.00    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR 4% 08/01/33 | TEMPLE TX TAX INCR REGD B/E BAM 4.00000000                                                   | CUSIP: 880157BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $209137.64     | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY IND 9% 01/01/41 | NASSAU CNTY NY INDL DEV AGY CC REGD B/E 9.00000000                                           | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $426718.96     | 0.00%             | 2041-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/25 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | NS      | $114908.48     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $564758.26     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 07/01/27 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000                                | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7157000 | NS      | $7453620.43    | 0.06%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 4% 06/01/38 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000                                           | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $256919.96     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROAD 4.375% 06/01/52 | UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.37500000                                           | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $2895375.00    | 0.02%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | NS      | $1535824.67    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/34 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                            | CUSIP: 665245ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $995448.30     | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 10/01/36 | MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000                                           | CUSIP: 605360TW6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2091282.00    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 07/01/36 | COLORADO EDUCTNL & CULTURAL AU REGD B/E MORAL O 4.00000000                                   | CUSIP: 19645UHF4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1295000 | NS      | $1276992.51    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH WAYNE CNTY P 4% 02/15/36 | SOUTH WAYNE CNTY PA WTR & SWRA REGD B/E BAM 4.00000000                                       | CUSIP: 840627BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $613045.26     | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/25 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111YW8<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    700000 | NS      | $729310.82     | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI CITY SC 4% 05/01/34 | SAGINAW MI CITY SCH DIST REGD B/E Q-SBLF 4.00000000                                          | CUSIP: 786743PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | NS      | $1067205.68    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANE & DE KALB CNT 5% 02/01/25 | KANE & DE KALB CNTYS IL CMNTY REGD N/C B/E 5.00000000                                        | CUSIP: 483782MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | NS      | $4296702.71    | 0.04%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPI 5% 07/01/35 | KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000                                           | CUSIP: 491552U94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $561592.15     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/28 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                           | CUSIP: 607284TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | NS      | $1095973.77    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 11/15/46 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 3.53400000                                       | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1501051.35    | 0.01%             | 2046-11-15      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/32     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3030000 | NS      | $2884453.65    | 0.02%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/25 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YRR8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | NS      | $373076.70     | 0.00%             | 2025-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/24 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $154269.86     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL 3% 12/15/32   | SANGAMON CNTY IL REGD B/E BAM 3.00000000                                                     | CUSIP: 800711CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $479013.65     | 0.00%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/23 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E ETM 5.00000000                                        | CUSIP: 66285WG91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     90000 | NS      | $90000.00      | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/28 | MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000                                       | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2121894.60    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY N 5% 10/01/47 | PREREF NEW HANOVER CNTY NC HOSP REVEN REGD B/E PREREFUNDED 10/01/27 @ 100 5.00000000         | CUSIP: 644804FL5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    840000 | NS      | $923411.33     | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP S 5% 02/15/30 | HOUSTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 442403KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1065725.00    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFF V/R 10/01/47 | LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1193324.88    | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 10/15/32 | CHESTER CNTY PA INDL DEV AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | NS      | $1384921.49    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FPQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1045000 | NS      | $968392.93     | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.5% 12/15/42        | JOLIET IL REGD B/E BAM 5.50000000                                                            | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1476811.34    | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | NS      | $764364.86     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 4% 03/01/42 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000                                       | CUSIP: 607298AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2898085.80    | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE MI ELEC  5% 10/01/23 | WYANDOTTE MI ELEC REVENUE REGD N/C B/E BAM 5.00000000                                        | CUSIP: 982788FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $505839.80     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR I 5% 09/01/31 | KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000                                           | CUSIP: 498413FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $208561.98     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/38 | MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000                                       | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19340000 | NS      | $19165684.71   | 0.16%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1920000 | NS      | $1926202.37    | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 2.4% 05/01/26 | CORDOVA PALMS CMNTY DEV DIST REGD N/C B/E 2.40000000                                         | CUSIP: 21864YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | NS      | $161662.17     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 05/15/48 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    825000 | NS      | $683668.51     | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX IND V/R 08/01/51 | MIDLOTHIAN TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.00000000                                 | CUSIP: 5978515A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | NS      | $1039566.95    | 0.01%             | 2051-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.12500000                                        | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | NS      | $7921866.03    | 0.07%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/28 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 052398EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1024877.90    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 4% 02/01/34 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 4.00000000                                            | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4537615.95    | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 09/01/37 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                                | CUSIP: 74265LT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | NS      | $8430777.90    | 0.07%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/25 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E ETM 5.00000000                                   | CUSIP: 645790DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | NS      | $126232.50     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/33 | MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000                                           | CUSIP: 555597HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | NS      | $1996911.35    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/25 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSJ1<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | NS      | $312858.18     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1027759.20    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | NS      | $8651843.20    | 0.07%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.75% 12/01/54 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.75000000                                           | CUSIP: 87638RKD8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    530708 | NS      | $344960.20     | 0.00%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KFT1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1609906.35    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | NS      | $215861.80     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/27 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $408935.51     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 05/15/28 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                           | CUSIP: 4424354Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | NS      | $421657.61     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/30 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QK1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1950000 | NS      | $2111013.45    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7440000 | NS      | $8200495.22    | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH CAR 5% 05/15/39 | LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000                                           | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $311311.52     | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/41 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.12500000                                   | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5983543.80    | 0.05%             | 2041-10-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/28 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000                                       | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | NS      | $153533.31     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ 3% 03/01/26      | UNION CNTY NJ REGD B/E 3.00000000                                                            | CUSIP: 90634PMZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3022015.20    | 0.02%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                            | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1895000 | NS      | $2107872.17    | 0.02%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/36 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                           | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | NS      | $469613.10     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 09/01/37 | PREREF NORTH CAROLINA ST MED CARE COM REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000         | CUSIP: 65820YLD6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3107684.10    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000                                       | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $909045.50     | 0.01%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/31     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005N61<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1760000 | NS      | $2059774.82    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/46 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | NS      | $2289084.26    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 07/15/23     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KNK1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1160000 | NS      | $1172618.13    | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/32 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000                                   | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | NS      | $1917996.87    | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/31 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNB6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1120000 | NS      | $1252391.17    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA IL PUBLIC B 5% 12/01/23 | PEORIA IL PUBLIC BLDG COMMISSI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 71323MDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | NS      | $2417155.06    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2235000 | NS      | $2258402.46    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/29 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | NS      | $1126291.01    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 6.125% 07/01/24 | PUERTO RICO CMWLTH AQUEDUCT & REGD N/C OID B/E 6.12500000                                    | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $126414.45     | 0.00%             | 2024-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/36 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | NS      | $584475.42     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 06/15/34 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 4.00000000                                        | CUSIP: 85732NAN5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    700000 | NS      | $733361.65     | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/40 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | NS      | $1358436.51    | 0.01%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                           | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $441241.85     | 0.00%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 07/15/26    | PREREF PHILADELPHIA PA REGD B/E PREREFUNDED 01/15/24 @ 100 5.00000000                        | CUSIP: 717813QN2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2475000 | NS      | $2529171.32    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 5% 07/01/30 | MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000                                           | CUSIP: 574300LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | NS      | $5113994.64    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/36 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $863045.55     | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/28 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLD3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    700000 | NS      | $762928.25     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/38      | CORALVILLE IA REGD B/E 5.00000000                                                            | CUSIP: 218080KL2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1438869.88    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/32 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | NS      | $131995.02     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/37 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $342037.96     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/33 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLX2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | NS      | $416901.98     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/34 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 4.00000000                                       | CUSIP: 153476GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | NS      | $3055168.88    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | NS      | $863165.06     | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000                                       | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3800951.60    | 0.03%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT  5.25% 11/15/47 | OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.25000000                                           | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | NS      | $3019322.08    | 0.02%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/34 | PREREF CENTRL TX REGL MOBILITY AUTH R REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000         | CUSIP: 155498DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | NS      | $1558902.87    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/43 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                                    | CUSIP: 400653KJ9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1800000 | NS      | $1846225.08    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 06/01/26 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3300000 | NS      | $3505337.88    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA C 5% 04/01/35 | PREREF FOOTHILL-DE ANZA CA CMNTY CLG REGD B/E PREREFUNDED 10/01/24 @ 100 5.00000000          | CUSIP: 345104FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $260036.83     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/24 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    110000 | NS      | $80575.00      | 0.00%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.5% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000                                        | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | NS      | $2525873.61    | 0.02%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/23 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 646136Z87<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    900000 | NS      | $906788.34     | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/39 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13078YQF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | NS      | $773745.45     | 0.01%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 4% 01/01/33 | PREREF CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E PREREFUNDED 01/01/25 @ 100 4.00000000       | CUSIP: 230614SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | NS      | $762738.00     | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & 4% 01/01/25 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 4.00000000                                           | CUSIP: 655909CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | NS      | $3775353.73    | 0.03%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 06/01/35 | DAUPHIN CNTY PA GEN AUTH HLTHS REGD B/E 5.00000000                                           | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1034629.70    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/31 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 4.00000000                                       | CUSIP: 04052BRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $275319.99     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVE OAK LAKE FL 3.8% 05/01/30 | LIVE OAK LAKE FL CMNTY DEV DIS REGD N/C OID B/E 3.80000000                                   | CUSIP: 538092AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | NS      | $1604895.52    | 0.01%             | 2030-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/26 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000                                       | CUSIP: 87638TFY4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1775000 | NS      | $1889840.73    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/32 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1854271.48    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/28 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | NS      | $4746262.32    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS 4% 06/01/38  | CHARLOTTE NC COPS REGD B/E 4.00000000                                                        | CUSIP: 1610372T2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2450000 | NS      | $2441822.64    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/26 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENG0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    110000 | NS      | $116364.11     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY IL 5% 12/15/24    | KENDALL CNTY IL REGD N/C B/E 5.00000000                                                      | CUSIP: 488638EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2274315.44    | 0.02%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/41 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                           | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1674169.60    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/40 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | NS      | $9970863.61    | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/33     | NEW BRITAIN CT REGD B/E AGM 5.00000000                                                       | CUSIP: 6427137X3<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1900000 | NS      | $2029334.90    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/37   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | NS      | $6865706.09    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/45 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2003267.00    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/28 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | NS      | $1146993.36    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/33 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000                               | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $960024.75     | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/25 | OKLAHOMA CITY OK ARPT TRUST REGD N/C B/E AMT 5.00000000                                      | CUSIP: 6785353N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | NS      | $2108142.32    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 04/01/65 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.78000000                                       | CUSIP: 88034XYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | NS      | $6600000.00    | 0.05%             | 2065-04-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI 5% 04/01/29       | ROYAL OAK MI REGD B/E 5.00000000                                                             | CUSIP: 780464LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $557185.70     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1052154.70    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/26 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | NS      | $540277.80     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/28 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | NS      | $1576500.93    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 5% 04/01/54 | FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000                                            | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $428786.33     | 0.00%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/40 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $815051.30     | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5510000 | NS      | $5988487.85    | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/41       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4131314.00    | 0.03%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/33 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 6461395U5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5201057.00    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST 5% 03/15/23        | MICHIGAN ST REGD N/C B/E 5.00000000                                                          | CUSIP: 594612DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2008254.20    | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3975000 | NS      | $4192703.20    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOS V/R 08/01/49 | NEW MEXICO ST HOSP EQUIPMENT L REGD V/R B/E 5.00000000                                       | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | NS      | $2465904.29    | 0.02%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 12/01/34 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GVQ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3240000 | NS      | $3759217.13    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS  5% 12/01/40 | AURORA CROSSROADS MET DIST NO REGD B/E 5.00000000                                            | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $455987.25     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/47 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5025088.00    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/30 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRN1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1537831.50    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK  5% 09/01/25 | CLEVELAND CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000                                       | CUSIP: 18604TCS5<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    300000 | NS      | $315803.85     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/57 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008318.20    | 0.01%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/36 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AJW3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | NS      | $204918.04     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 07/15/32 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000                                           | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $636644.46     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH  4% 06/01/36 | MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000                                           | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $416072.75     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8294000 | NS      | $7331458.07    | 0.06%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 01/01/41 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                            | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | NS      | $485897.40     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203H3E0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4470000 | NS      | $4681983.05    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 1675933P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2486379.00    | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 2% 06/01/23      | NEW JERSEY ST REGD N/C B/E 2.00000000                                                        | CUSIP: 646039YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | NS      | $5559565.75    | 0.05%             | 2023-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 08/01/41 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6658831.80    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/39 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | NS      | $598078.98     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDS 3.125% 05/01/41 | VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 3.12500000                                        | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $534842.93     | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/37       | DETROIT MI REGD B/E 5.50000000                                                               | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    465000 | NS      | $482046.34     | 0.00%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/45 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1083730.91    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/37 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3030000 | NS      | $2997046.63    | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 12/01/30   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RLV6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1628343.60    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/47 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | NS      | $3615264.90    | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/29 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AAN7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2220000 | NS      | $2264586.04    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY  2.125% 05/01/26 | ENTRADA CMNTY DEV DIST FL CAPI REGD N/C OID B/E 2.12500000                                   | CUSIP: 29384HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $246638.66     | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000                                            | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | NS      | $7682376.60    | 0.06%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/27 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TC6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    380000 | NS      | $417201.66     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/33 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | NS      | $247056.37     | 0.00%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/27 | LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000                                       | CUSIP: 542691BJ8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6500000 | NS      | $7155922.80    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/37 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | NS      | $407614.67     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 07/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                             | CUSIP: 45204EY28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20085000 | NS      | $22514917.44   | 0.19%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/46 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1841041.00    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 02/01/24 | NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  15390000 | NS      | $15675940.04   | 0.13%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | NS      | $3775937.95    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRAST 5.25% 10/15/39 | UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.25000000                                           | CUSIP: 917472AL6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    400000 | NS      | $441274.96     | 0.00%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/56 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262077J7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    190000 | NS      | $183911.36     | 0.00%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/26 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                               | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | NS      | $3933148.18    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/34 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                               | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    250000 | NS      | $265915.30     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/23        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AB5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2320000 | NS      | $2324944.62    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENDOCINO-LAKE CA  5% 08/01/29 | PREREF MENDOCINO-LAKE CA CMNTY CLG DI REGD B/E BAM PREREFUNDED 08/01/25 @ 100 5.00000000     | CUSIP: 58661PCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | NS      | $822208.20     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX 5% 03/01/23      | FORT WORTH TX REGD N/C B/E 5.00000000                                                        | CUSIP: 3494255U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1128583.13    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 06/01/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AVR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1750955.02    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | NS      | $2013981.03    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/38 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10260000 | NS      | $11338835.92   | 0.09%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | NS      | $819940.71     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP  V/R 11/15/47 | MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 4.00000000                                            | CUSIP: 59465HVL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | NS      | $4528594.04    | 0.04%             | 2047-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/29 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1215902.93    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/36 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RNZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | NS      | $1393109.36    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/26 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | NS      | $2875353.88    | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | NS      | $425860.12     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/31 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                   | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5167000 | NS      | $3365896.96    | 0.03%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/35 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000                                           | CUSIP: 452031AN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | NS      | $417691.64     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/30 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 54811BYD7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1635000 | NS      | $1847727.23    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/30      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | NS      | $4843119.91    | 0.04%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 3% 05/01/32 | IDAHO ST HSG & FIN ASSN       NONPRO REGD N/C B/E SCH BD 3.00000000                          | CUSIP: 45129GHJ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    480000 | NS      | $439351.58     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 08/01/33 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E AGM 5.25000000                                   | CUSIP: 576049W63<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2065000 | NS      | $2510845.89    | 0.02%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RSD 4% 03/01/41 | COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                            | CUSIP: 22366NAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | NS      | $747517.07     | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 07/01/33 | NEW JERSEY ST ECON DEV AUTH MT REGD B/E 5.00000000                                           | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2084493.40    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | NS      | $16757166.00   | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 12/01/45 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000                                       | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22440000 | NS      | $19712014.08   | 0.16%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| CLERMONT CNTY OH P 5% 12/01/29 | CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 18571QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $792615.53     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/34 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HXA8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    450000 | NS      | $482514.17     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DE 3% 12/15/31 | PINE ISLE CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000                                       | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $84206.91      | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/39 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | NS      | $6194161.40    | 0.05%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 01/01/52 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000                                           | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5414512.00    | 0.04%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 3.375% 05/01/34 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.37500000                                           | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | NS      | $821048.64     | 0.01%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 05/15/47 | PREREF ILLINOIS ST FIN AUTH STUDENT H REGD OID B/E PREREFUNDED 05/15/23 @ 100 5.25000000     | CUSIP: 45204E4W5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | NS      | $35264.01      | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/32 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3369950.10    | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV 5% 06/15/40 | LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000                                           | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | NS      | $699190.67     | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/27 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  14870000 | NS      | $15335127.65   | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6895000 | NS      | $6810298.37    | 0.06%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/42 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                           | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2040000 | NS      | $1777880.81    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/43 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                           | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2603644.75    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/33        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QYR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1168232.40    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/35 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                           | CUSIP: 57604TJB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4360275.20    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/24 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 167736N86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1033769.10    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY IL 5.5% 12/01/40 | LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.50000000                                       | CUSIP: 504396HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | NS      | $2403086.40    | 0.02%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/29 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000                                     | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1145000 | NS      | $1167295.90    | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8700000 | NS      | $8480539.02    | 0.07%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/23 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                               | CUSIP: 181059UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | NS      | $1679339.48    | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HL 6.125% 12/01/45 | COLORADO ST HLTH FACS AUTH REV REGD B/E 6.12500000                                           | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    675000 | NS      | $466112.61     | 0.00%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | NS      | $5687966.27    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/29 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | NS      | $331455.30     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/35 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3Q4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    555000 | NS      | $628917.68     | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 06/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TBJ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1585000 | NS      | $1665501.20    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.25% 07/01/54 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000                                       | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3575000 | NS      | $2533911.38    | 0.02%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YUMA & LA PAZ CNTY 4% 07/01/34 | YUMA & LA PAZ CNTYS AZ CMNTY C REGD B/E BAM 4.00000000                                       | CUSIP: 988506BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $387019.76     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 5% 08/01/26 | OKLAHOMA ST DEV FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 6789083C6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     75000 | NS      | $76511.89      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  4.25% 11/01/30 | INDIANA ST FIN AUTH REVENUE REGD N/C B/E 4.25000000                                          | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | NS      | $4029487.89    | 0.03%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/38   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FQU5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3112640.10    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/31 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $547799.10     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 07/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1161778 | NS      | $869412.38     | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN 5.25% 12/01/39 | DENVER CO URBAN RENEWAL AUTH T REGD OID B/E 5.25000000                                       | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1003800.60    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEER CREEK PA DRAI 4% 12/01/35 | DEER CREEK PA DRAIN BASIN ALLE REGD B/E AGM 4.00000000                                       | CUSIP: 24379RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $387405.19     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.1% 03/01/26 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.10000000                                       | CUSIP: 57419R2P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $178917.50     | 0.00%             | 2026-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/27 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2601735.00    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH F 1.45% 01/01/27 | POMPANO BEACH FL REVENUE REGD N/C B/E 1.45000000                                             | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $524973.54     | 0.00%             | 2027-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 11/01/52 | CALIFORNIA ST MUNI FIN AUTH CO REGD OID B/E AGM 5.25000000                                   | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2165000 | NS      | $2281352.73    | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLT V/R 07/01/43 | NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000                                       | CUSIP: 645790MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2306681.10    | 0.02%             | 2043-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/40 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1673868.08    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 3% 04/01/34 | UNIV OF ILLINOIS IL REVENUES REGD B/E BAM 3.00000000                                         | CUSIP: 9143535U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | NS      | $3073310.66    | 0.03%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3825000 | NS      | $3728512.85    | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/28    | PHILADELPHIA PA REGD B/E 5.00000000                                                          | CUSIP: 717813SD2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6313322.40    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | NS      | $4454725.90    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/46 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                                   | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | NS      | $22553452.80   | 0.19%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/28 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1606240.95    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 10/01/27     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5510528.50    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/30 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | NS      | $752689.28     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/28 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000                                   | CUSIP: 71783MBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | NS      | $686547.13     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI P 4% 01/01/34 | PIEDMONT SC MUNI PWR AGY ELEC REGD B/E 4.00000000                                            | CUSIP: 720175A32<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4065534.00    | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/27 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    690000 | NS      | $717155.36     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | NS      | $667404.34     | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/45 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | NS      | $662892.76     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD  3.5% 05/01/24 | WESTSIDE FL CDD SPL ASSMNT REV REGD N/C OID B/E 3.50000000                                   | CUSIP: 96149TAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | NS      | $350243.25     | 0.00%             | 2024-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/40 | NEW ORLEANS LA AVIATION BRD REGD B/E 5.00000000                                              | CUSIP: 64763HEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | NS      | $1557265.56    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 12/01/60 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.56000000                                       | CUSIP: 88034XRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4500000.00    | 0.04%             | 2060-12-01      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 5% 10/01/39 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                            | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1156337.78    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/26 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | NS      | $167839.14     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.75% 09/01/25 | MARYLAND ST ECON DEV CORP POLL REGD B/E 5.75000000                                           | CUSIP: 57421HAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2520893.50    | 0.02%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/32 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $307831.50     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | NS      | $602935.99     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | NS      | $444788.90     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 03/01/42       | NEW YORK NY REGD V/R B/E 3.60000000                                                          | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18200000 | NS      | $18200000.00   | 0.15%             | 2042-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/50 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 0.85000000                                       | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  16125000 | NS      | $15027995.29   | 0.12%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 07/01/40 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 3.50000000                                   | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4494623.85    | 0.04%             | 2040-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/25 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | NS      | $2213844.76    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/25 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                 | CUSIP: 6262074N1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    950000 | NS      | $983240.79     | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/56 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                            | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | NS      | $4665592.68    | 0.04%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS 5% 06/15/30 | ILLINOIS ST SPORTS FACS AUTH REGD B/E 5.00000000                                             | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $709920.33     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/30 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $156716.43     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/30         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2107974.20    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 2% 05/01/23    | TOLOMATO FL CDD REGD N/C OID B/E AGM 2.00000000                                              | CUSIP: 889560CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1241543.50    | 0.01%             | 2023-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 6.5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000                                                | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | NS      | $105399.81     | 0.00%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CA UNIF  4% 08/01/35 | PITTSBURG CA UNIF SCH DIST REGD B/E AGM 4.00000000                                           | CUSIP: 724581VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | NS      | $289229.44     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | NS      | $1642927.26    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 4% 07/01/27 | ARKANSAS ST DEV FIN AUTH HLTH REGD N/C B/E 4.00000000                                        | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | NS      | $217777.87     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 2.55% 11/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 2.55000000                                           | CUSIP: 97712D4F0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    375000 | NS      | $351815.10     | 0.00%             | 2027-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSET/ 5% 09/01/24 | KENTUCKY ST ASSET/LIABILITY CO REGD N/C B/E 5.00000000                                       | CUSIP: 49118NFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1034905.70    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX RED 4% 09/01/31 | S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000                                        | CUSIP: 845045BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $424045.00     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/32 | UNIV OF N TEXAS UNIV REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 914729VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | NS      | $242322.44     | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AU 5% 09/01/32 | DECATUR TX HOSP AUTH REGD B/E 5.00000000                                                     | CUSIP: 243323DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | NS      | $1164438.62    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4040000 | NS      | $4416883.92    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY P V/R 09/01/44 | TRIMBLE CNTY KY POLL CONTROL R REGD V/R B/E AMT 1.30000000                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2530972.20    | 0.02%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 07/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.83000000                                       | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | NS      | $12000000.00   | 0.10%             | 2049-07-01      | Variable      | 3.83%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7750000 | NS      | $7319755.65    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/37 | BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000                                                   | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1956514.14    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILIT V/R 10/01/46 | ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 1.25000000                                       | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1190000 | NS      | $1012535.78    | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/41      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1990987.80    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  0.65% 08/01/25 | INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 0.65000000                                        | CUSIP: 455059AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2058698.93    | 0.02%             | 2025-08-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/31 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | NS      | $565662.22     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3915076.40    | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 11/01/39 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000                                           | CUSIP: 04052FCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1058393.78    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 05/15/46 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $387193.15     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/33      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | NS      | $3100483.96    | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 01/15/35 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                                     | CUSIP: 67756CFP8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1645000 | NS      | $1749357.81    | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/40 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5187673.50    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 2% 07/01/37 | MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000                                        | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2700000 | NS      | $2237159.25    | 0.02%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL  ZCP 09/01/37 | TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000                                   | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $415397.20     | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/24 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST AID 5.00000000                                  | CUSIP: 59447TRW5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    750000 | NS      | $779801.85     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/37 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RPA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | NS      | $2987951.39    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 01/01/61 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.86000000                                       | CUSIP: 88034XUG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000000.00    | 0.01%             | 2061-01-01      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 08/01/39 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                           | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | NS      | $703418.72     | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  2% 10/01/24 | CALIFORNIA ST SCH FIN AUTH CHR REGD N/C B/E 2.00000000                                       | CUSIP: 13058TMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | NS      | $274362.35     | 0.00%             | 2024-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/37 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | NS      | $1233464.65    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/28 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1010964.90    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/15/27 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45527CAS1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    700000 | NS      | $761751.69     | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/34 | MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000                                           | CUSIP: 555597HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1790006.40    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/35 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $983069.40     | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH 5% 04/01/33        | COLUMBUS OH REGD B/E 5.00000000                                                              | CUSIP: 199492YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | NS      | $1513273.89    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 06/30/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | NS      | $1123467.79    | 0.01%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883TG7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1056532.10    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/46 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1582219.05    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REVENUE 5% 04/01/40   | TAMPA FL REVENUE REGD B/E 5.00000000                                                         | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | NS      | $1139678.63    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 05/01/24 | NORTH CAROLINA ST CAPITAL FACS REGD N/C B/E 4.00000000                                       | CUSIP: 65818PNE5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    190000 | NS      | $192014.82     | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/28 | PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000                                       | CUSIP: 718846AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | NS      | $1171128.48    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/25 | CAPITAL REGION WTR PA WTR REVE REGD N/C B/E 5.00000000                                       | CUSIP: 14045AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1051785.10    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FL HLT 5% 11/15/23 | MARTIN CNTY FL HLTH FACS AUTH REGD N/C B/E ETM 5.00000000                                    | CUSIP: 573903FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $814151.20     | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC  5% 03/01/23 | LANCASTER CNTY SC SCH DIST REGD N/C B/E SCSDE 5.00000000                                     | CUSIP: 514120LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | NS      | $446438.82     | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/36 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | NS      | $2649872.53    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV 4% 12/01/39       | OHIO ST UNIV REGD B/E 4.00000000                                                             | CUSIP: 677632M99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   7350000 | NS      | $7317520.35    | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 12/01/49 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 4.00000000                                       | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  32420000 | NS      | $32335448.64   | 0.27%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 4% 07/01/35 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E AGM ST 4.00000000                                     | CUSIP: 56042RG89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $255182.78     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/38 | LARAMIE CNTY WY HOSP REVENUE REGD B/E 4.00000000                                             | CUSIP: 516706DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | NS      | $1334460.17    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 4% 09/01/36      | MIAMI UNIV OH REGD B/E 4.00000000                                                            | CUSIP: 593791JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1006972.40    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 4% 07/01/47 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000                                           | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1449389.60    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/36        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008345.00    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/32 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                       | CUSIP: 544445EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1073072.60    | 0.01%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/34 | KING CNTY WA HSG AUTH REGD B/E 4.00000000                                                    | CUSIP: 494759RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $529698.49     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/35 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | NS      | $3932317.84    | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/40 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | NS      | $853770.87     | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL 3% 09/01/36 | HENDERSON NV LOCAL IMPT DISTS REGD OID B/E 3.00000000                                        | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | NS      | $128028.36     | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/29 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2271667.20    | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCA V/R 02/01/46 | LOUISIANA ST LOCAL GOVT ENVRNM REGD V/R B/E 0.87500000                                       | CUSIP: 54628CNL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   7420000 | NS      | $7000752.19    | 0.06%             | 2046-02-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| DENVER CO GATE 5.625% 12/01/48 | DENVER CO GATEWAY CENTER MET D REGD B/E 5.62500000                                           | CUSIP: 24918HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | NS      | $1993722.39    | 0.02%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/27 | CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000                                       | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1614063.15    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5393279.00    | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/31 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DU6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2503233.00    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/35 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 650035N95<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2800000 | NS      | $2857789.48    | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 05/01/29 | WASHINGTON ST HGR EDU FACS AUT REGD N/C B/E 5.00000000                                       | CUSIP: 9397813Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $197454.85     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/25 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | NS      | $350132.07     | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTON PA AREA SCH 5% 04/01/30 | EASTON PA AREA SCH DIST REGD B/E ST AID 5.00000000                                           | CUSIP: 277695JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | NS      | $2990208.26    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5.5% 12/01/52    | CALIFORNIA ST REGD B/E 5.50000000                                                            | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1658343.61    | 0.01%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 07/01/47 | CALIFORNIA PUBLIC FIN AUTH UNI REGD B/E 5.00000000                                           | CUSIP: 13058BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | NS      | $135237.13     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WJ88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6337638.00    | 0.05%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 4.125% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000                                    | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1842069.00    | 0.02%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/25 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073S1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    900000 | NS      | $931491.27     | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 0% 07/01/53 | PUERTO RICO CMWLTH HIGHWAY & T REGD OID B/E 0.00000000                                       | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |  11083241 | NS      | $6123492.87    | 0.05%             | 2053-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/33 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | NS      | $608455.40     | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFS V/R 09/01/27 | LOUISIANA ST OFFSHORE TERMINAL REGD V/R B/E 1.65000000                                       | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2459382.25    | 0.02%             | 2027-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL 2% 09/01/24 | HENDERSON NV LOCAL IMPT DISTS REGD N/C B/E 2.00000000                                        | CUSIP: 425208VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | NS      | $113791.46     | 0.00%             | 2024-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 11/01/57 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1262071.63    | 0.01%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/43 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000                                       | CUSIP: 65820YPN0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1781682.20    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 09/01/46 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1009251.80    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262074P6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1052416.80    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLT 5% 12/01/26 | TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000                                           | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1380000 | NS      | $1434185.01    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 07/01/23 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 64461XEK7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | NS      | $504687.75     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 12/01/51 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000                                       | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3875000 | NS      | $3737411.93    | 0.03%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LEBANON IN MIDDLE  5% 07/10/23 | LEBANON IN MIDDLE SCH BLDG COR REGD N/C B/E ST INTE 5.00000000                               | CUSIP: 522521JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | NS      | $1757887.20    | 0.01%             | 2023-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDEP ZCP 02/15/24 | ROCKWALL TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000                           | CUSIP: 7742853M0<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1005000 | NS      | $966350.41     | 0.01%             | 2024-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  5% 01/01/54 | GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000                                           | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | NS      | $4372459.30    | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 5% 03/01/32 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000                                           | CUSIP: 139404GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1031518.90    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | NS      | $5585614.85    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/36 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                           | CUSIP: 44706HDP9<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   2600000 | NS      | $2791168.90    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | NS      | $90469.63      | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX P 5% 07/01/29 | UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000                                           | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | NS      | $254092.03     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 11/01/37 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000                                          | CUSIP: 386280RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1894461.63    | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAYREVILLE NJ SCH  4% 01/15/36 | SAYREVILLE NJ SCH DIST REGD B/E BAM SCH 4.00000000                                           | CUSIP: 805805PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | NS      | $5638746.34    | 0.05%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS L 5% 04/01/35 | PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000                                       | CUSIP: 734782DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | NS      | $436896.01     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL V/R 06/01/44 | MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 5.00000000                                        | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10309141.00   | 0.08%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  17360000 | NS      | $18530557.02   | 0.15%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/34 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                            | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $990773.50     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX RED 4% 09/01/33 | S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000                                        | CUSIP: 845045BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $441506.75     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/27 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | NS      | $648277.79     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 06/01/48 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.55000000                                       | CUSIP: 65821DWJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3955000 | NS      | $3865970.58    | 0.03%             | 2048-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/25      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | NS      | $1364298.88    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/24 | SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000                                       | CUSIP: 79574CCH4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1634517.28    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/37 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2637944.88    | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH F 5% 08/01/33 | ABAG CA FIN AUTH FOR NONPROFIT REGD B/E 5.00000000                                           | CUSIP: 00037CVL1<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1307421.18    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/31         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2528738.64    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/28 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    850000 | NS      | $927969.23     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    900000 | NS      | $910508.49     | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/26 | GTR ORLANDO FL AVIATION AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 392274L20<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    500000 | NS      | $527777.55     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $322755.36     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA SCH  3% 09/01/39 | PITTSBURGH PA SCH DIST REGD B/E ST AID 3.00000000                                            | CUSIP: 725277RG4<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   3290000 | NS      | $2750221.54    | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY AL IN V/R 07/15/52 | SUMTER CNTY AL INDL DEV AUTH E REGD V/R B/E AMT 6.00000000                                   | CUSIP: 86651LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4539876.50    | 0.04%             | 2052-07-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/30 | PREREF NEW JERSEY ST HLTH CARE FACS F REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000         | CUSIP: 645790DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | NS      | $177033.90     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/24 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ST INTE 5.00000000                               | CUSIP: 65000BSL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    335000 | NS      | $345763.08     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/25 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1039811.10    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 10/01/23 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447PK34<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    420000 | NS      | $420559.65     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/61 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000                                           | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | NS      | $820931.61     | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 11/15/52 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000                                        | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $202741.35     | 0.00%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/42 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 0.61000000                               | CUSIP: 9769042M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | NS      | $385530.11     | 0.00%             | 2042-11-01      | Variable      | 0.61%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 11/01/24 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000                                       | CUSIP: 969078TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | NS      | $2481934.70    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2350000 | NS      | $2455708.64    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | NS      | $1815164.19    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 06/01/32      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3323507.10    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/01/25 | PUBLIC FIN AUTH WI EXEMPT FACS REGD N/C B/E AMT 5.00000000                                   | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1002366.50    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST  2.125% 07/01/27 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 2.12500000                                           | CUSIP: 939783H33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1456190.13    | 0.01%             | 2027-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 06/15/52 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                            | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1820000 | NS      | $1473177.34    | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/32 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000                                           | CUSIP: 59334DJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1342326.12    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | NS      | $497241.86     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1513582.40    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD 5% 10/15/37       | BALTIMORE MD REGD B/E 5.00000000                                                             | CUSIP: 059189G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | NS      | $1017844.76    | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/34 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262074X9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1080000 | NS      | $1179436.79    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPA VLY CA CMNTY  4% 08/01/33 | NAPA VLY CA CMNTY CLG DIST REGD OID B/E 4.00000000                                           | CUSIP: 630360EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2585931.25    | 0.02%             | 2033-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FI 5% 12/01/23 | PUERTO RICO HSG FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 74526LFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4300000 | NS      | $4370118.81    | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/27 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                                       | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1254008.63    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX INDEP 4% 02/15/39 | ARLINGTON TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                      | CUSIP: 0418267S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1483070.10    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/40 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 0418066N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | NS      | $5001976.75    | 0.04%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | NS      | $1406508.19    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/37 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                             | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | NS      | $2037197.65    | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/38 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000                                       | CUSIP: 57584X7D7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8525000 | NS      | $8670075.04    | 0.07%             | 2038-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/34 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $382169.94     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/26 | VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000                                             | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | NS      | $209235.53     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/25 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | NS      | $2657902.80    | 0.02%             | 2025-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS R 4.375% 12/01/52 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000                                           | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1467436.20    | 0.01%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2312205.29    | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/23 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSE2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    575000 | NS      | $575000.00     | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER GROVE IN CM 5% 01/01/24 | CENTER GROVE IN CMNTY SCH CORP REGD N/C B/E ST INTE 5.00000000                               | CUSIP: 151469FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | NS      | $1454268.03    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/30 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | NS      | $3555889.83    | 0.03%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/24 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EFJ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | NS      | $219270.16     | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV A 6.5% 01/01/29 | ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.50000000                                       | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | NS      | $222600.00     | 0.00%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 02/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12855000 | NS      | $13400318.10   | 0.11%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/28 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2970000 | NS      | $3082902.77    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2237336.50    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN M 5% 04/01/24 | UNIV OF MICHIGAN MI REGD N/C B/E 5.00000000                                                  | CUSIP: 914455QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | NS      | $1715335.16    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/34 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $580038.85     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/25 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452252PB9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1304564.75    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/32 | ST LAWRENCE CNTY NY INDL DEV A REGD N/C B/E 5.00000000                                       | CUSIP: 791078EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $400049.41     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL F 5% 04/01/48 | DAVIE FL EDUCTNL FACS REVENUE REGD B/E 5.00000000                                            | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | NS      | $1448970.48    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 06/15/51 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                           | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2682762.00    | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH  V/R 07/01/45 | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | NS      | $2205431.18    | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | NS      | $7293367.25    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | NS      | $2606488.42    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/25 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E 5.00000000                                       | CUSIP: 48504NCN7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1300470.00    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS 5% 01/01/39 | TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000                                               | CUSIP: 873519PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | NS      | $717949.04     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV S 3.125% 06/01/46 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000                                           | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $871639.21     | 0.01%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/26 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EPF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1345000 | NS      | $1425555.01    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL  4% 07/01/37 | LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000                                               | CUSIP: 51434NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | NS      | $111162.44     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 4% 08/01/38 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000                                           | CUSIP: 613520NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | NS      | $1983435.04    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/40 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                     | CUSIP: 67756CFU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1447984.58    | 0.01%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY AL 4% 12/01/36      | MONTGOMERY AL REGD B/E 4.00000000                                                            | CUSIP: 613035U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $405231.12     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/29      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                        | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13235000 | NS      | $14957441.29   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 7.25% 07/01/30 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    265000 | NS      | $199412.50     | 0.00%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/32 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000                                            | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    815000 | NS      | $594950.00     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/46 | MUNI ELEC AUTH OF GA REGD B/E AGM 4.00000000                                                 | CUSIP: 62620HAV4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | NS      | $367521.96     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/53 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                           | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    400000 | NS      | $288878.68     | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/52 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 4.10000000                                       | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | NS      | $7125000.00    | 0.06%             | 2052-11-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/31 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HWX9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    185000 | NS      | $200701.52     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/35 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PSN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7856786.00    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/47 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                                       | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8450000 | NS      | $8215581.79    | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $205516.72     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 11/15/49 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.75000000                                         | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3600000 | NS      | $3624153.12    | 0.03%             | 2049-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/27 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 64972H3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | NS      | $2139548.98    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | NS      | $975731.96     | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/25       | WISCONSIN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 97705MST3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1730000 | NS      | $1823078.84    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/25 | MARICOPA CNTY AZ SPL HLTH CARE REGD N/C B/E 5.00000000                                       | CUSIP: 56756TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5270797.50    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/34 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E AGM ST 5.00000000                                     | CUSIP: 56042RG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $664725.00     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/24 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000                                   | CUSIP: 71783MBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $438023.91     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XD24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    710000 | NS      | $730391.27     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH C 5.25% 08/01/36 | TEXAS ST TECH CLG SYS FING SYS REGD B/E AGM 5.25000000                                       | CUSIP: 88276RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | NS      | $3066669.76    | 0.03%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVEN 5% 10/01/29 | GALESBURG IL REVENUE REGD N/C B/E 5.00000000                                                 | CUSIP: 363433AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | NS      | $245253.21     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP  V/R 06/01/39 | HOUSTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                    | CUSIP: 442403PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | NS      | $4425321.83    | 0.04%             | 2039-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | NS      | $2250073.28    | 0.02%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 12/01/27 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000                                     | CUSIP: 677525WN3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4803859.00    | 0.04%             | 2027-12-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 5.25% 10/01/49 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000                                            | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | NS      | $509801.58     | 0.00%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 07/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6805000 | NS      | $6757494.30    | 0.06%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV  5.25% 07/01/44 | ATLANTA GA DEV AUTH REGD B/E 5.25000000                                                      | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | NS      | $5657889.05    | 0.05%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6575000 | NS      | $6209986.24    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 09/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000                                   | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | NS      | $2195041.88    | 0.02%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY E 5% 04/01/52 | NEW YORK CITY NY EDUCTNL CONST REGD B/E ST INTE 5.00000000                                   | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | NS      | $3227562.84    | 0.03%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/57 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                           | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $701330.50     | 0.01%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/32 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DV4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1332878.76    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 3.125% 06/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000                                       | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | NS      | $2984750.36    | 0.02%             | 2057-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/33 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | NS      | $2013081.18    | 0.02%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO GATEWA 5.5% 12/01/38 | DENVER CO GATEWAY CENTER MET D REGD B/E 5.50000000                                           | CUSIP: 24918HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1357000 | NS      | $1312262.02    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 09/01/31 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | NS      | $465004.85     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  6.75% 12/01/30 | CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000                                                | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1659100.50    | 0.01%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/31 | CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000                                             | CUSIP: 14052WEA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    700000 | NS      | $631113.42     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & H 5% 12/01/48 | DENVER CO HLTH & HOSP AUTH COP REGD B/E 5.00000000                                           | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1802443.50    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077D0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    850000 | NS      | $782726.41     | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE  3.25% 11/01/25 | ESPLANADE LAKE CLUB CMNTY DEV REGD N/C B/E 3.25000000                                        | CUSIP: 29665MAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | NS      | $86340.78      | 0.00%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S ZCP 08/15/25 | DENTON TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000                             | CUSIP: 249002EU6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | NS      | $464499.95     | 0.00%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 0418066P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | NS      | $5227270.74    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 04/01/36   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RMT0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1520000 | NS      | $1629085.99    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $412306.29     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.375% 08/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $788982.56     | 0.01%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 08/01/35 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000                                       | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6250000 | NS      | $5285115.63    | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UPPER ARLINGTON 5.75% 12/01/42 | UPPER ARLINGTON OH REGD B/E 5.75000000                                                       | CUSIP: 915489D88<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    500000 | NS      | $532030.25     | 0.00%             | 2042-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH ALLEGHENY PA 4% 05/01/35 | NORTH ALLEGHENY PA SCH DIST REGD B/E ST AID 4.00000000                                       | CUSIP: 656678VE6<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1029320.80    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000                                    | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $788609.52     | 0.01%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WVD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2335148.37    | 0.02%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/42 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                       | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $443126.85     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/26 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                          | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | NS      | $5110377.75    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/45 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.25000000                                       | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2975142.30    | 0.02%             | 2045-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/30 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $741711.95     | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/26 | KANSAS CITY MO SAN SWR SYSTEM REGD N/C B/E 5.00000000                                        | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | NS      | $304054.42     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HAR 5% 08/01/27 | LOS ANGELES CA HARBOR DEPT REGD B/E AMT 5.00000000                                           | CUSIP: 544552VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | NS      | $1859332.82    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/30 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM-CR 5.00000000                                    | CUSIP: 167727ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | NS      | $1359927.38    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & M 5% 12/01/33 | SANGAMON LOGAN & MENARD CNTYS REGD B/E BAM 5.00000000                                        | CUSIP: 800783FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $413935.39     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 05/15/51 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $242608.93     | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | NS      | $2009181.38    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  4% 06/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000                                            | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | NS      | $130413.84     | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/36 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                           | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | NS      | $68015.22      | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/38 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 5.00000000                                         | CUSIP: 725304UY3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1081014.90    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/24 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | NS      | $1360164.97    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/23 | AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000                                       | CUSIP: 052193AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1436109.73    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/63 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    515000 | NS      | $494868.80     | 0.00%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | NS      | $551157.15     | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/30 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NJ5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1098545.00    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/38 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | NS      | $362327.88     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/31 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $993301.90     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/25 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E 0.00000000                                        | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    345000 | NS      | $307498.95     | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 5% 07/15/33 | GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000                                           | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | NS      | $2266592.64    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/32 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3145239.00    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/30 | ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000                                            | CUSIP: 452017AF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    565000 | NS      | $621601.42     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59260XAK4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    275000 | NS      | $312732.23     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/50 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | NS      | $1316258.90    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/50 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 0.85000000                                   | CUSIP: 13034AV56<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10500000 | NS      | $10479742.35   | 0.09%             | 2050-01-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/25 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000                           | CUSIP: 64990GXH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | NS      | $5265.86       | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/32 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1430493.26    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 04/01/27 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                       | CUSIP: 60636APD9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1705000 | NS      | $1732203.45    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2170000 | NS      | $2287707.96    | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/34 | PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000                                           | CUSIP: 74445GAN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | NS      | $516261.75     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH F V/R 11/15/36 | INDIANA ST HLTH FAC FING AUTH REGD V/R B/E 2.00000000                                        | CUSIP: 454798US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | NS      | $2068021.70    | 0.02%             | 2036-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/47 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1013227.20    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  ZCP 06/15/46 | DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $363171.80     | 0.00%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | NS      | $3730072.80    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UV1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1470000 | NS      | $1567783.23    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  4.5% 10/01/48 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FHLMC/F 4.50000000                                   | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3750000 | NS      | $3801809.25    | 0.03%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY AL MED  5% 03/01/29 | MONTGOMERY AL MED CLINIC BRD H REGD B/E 5.00000000                                           | CUSIP: 613058CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $993285.70     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 08/01/40 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1145000 | NS      | $1116205.31    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000                                       | CUSIP: 71883MJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12865000 | NS      | $12928807.83   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/40 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | NS      | $1542838.72    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/35 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000           | CUSIP: 45204EQK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | NS      | $646259.94     | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 04/01/48 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | NS      | $11978925.60   | 0.10%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG F 3.5% 07/01/51 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2455000 | NS      | $2427558.01    | 0.02%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/37 | CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000                                           | CUSIP: 1810592U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1113684.30    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 04/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152WW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    605000 | NS      | $609444.57     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/51 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                           | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $730812.20     | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FI 5% 02/01/28 | TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2547790.50    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 3.875% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.87500000                                    | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | NS      | $1142698.96    | 0.01%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/40 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000                                           | CUSIP: 59334DNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8880000 | NS      | $8567783.64    | 0.07%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 11/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | NS      | $3523046.70    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WLT1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1900000 | NS      | $1932194.93    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/43 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4675000 | NS      | $4718606.06    | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E AGM 5.00000000                                   | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | NS      | $954802.53     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/35 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | NS      | $1167303.22    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJJ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | NS      | $774109.56     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C 4.00000000                                             | CUSIP: 45204FKH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    280000 | NS      | $265486.14     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/25 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 944514TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1044596.50    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/36 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $514035.60     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/32 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1165459.60    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/28 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FKE3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1079316.90    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 08/01/39 | NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.65000000                                        | CUSIP: 64971QZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | NS      | $34000000.00   | 0.28%             | 2039-08-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/35 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CP2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    375000 | NS      | $405464.36     | 0.00%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | NS      | $349765.08     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                                  | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | NS      | $2983129.06    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000                                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | NS      | $4100720.28    | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL I 4% 06/15/51 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | NS      | $610176.91     | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000                                           | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | NS      | $16686297.00   | 0.14%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 05/15/38 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E BAM 4.00000000                                       | CUSIP: 13078RHY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2795000 | NS      | $2799027.32    | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/15/46 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 4.50000000                                    | CUSIP: 455054BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9993678.00    | 0.08%             | 2046-12-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/38 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                             | CUSIP: 915260EP4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2110000 | NS      | $2062965.57    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7090000 | NS      | $7093808.75    | 0.06%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 6.25% 10/01/38 | PREREF MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT PREREFUNDED 10/01/23 @ 100 6.25000000     | CUSIP: 59335KBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2045203.20    | 0.02%             | 2038-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | NS      | $8273248.16    | 0.07%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/25 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 155498FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $232740.70     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 02/01/54 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2020000 | NS      | $2099835.65    | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH  5% 09/01/30 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.00000000                                           | CUSIP: 384201GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | NS      | $1376390.46    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF 5.25% 09/01/35 | SAN MATEO CALIF SPL TAX REGD B/E BAM 5.25000000                                              | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | NS      | $3260232.98    | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 5% 02/15/29    | EL PASO CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 283497U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1647523.65    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2021-1 A 3.5% 12/20/35   | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2021-1 CL A 3.50000000                       | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   2100931 | NS      | $1850912.46    | 0.02%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.20000000                                        | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | NS      | $2277867.49    | 0.02%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 4.75% 05/15/33 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.75000000                                         | CUSIP: 45204E4Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    835000 | NS      | $803194.27     | 0.01%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 11/01/34 | CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AGM 5.25000000                                       | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1112853.50    | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV  3% 05/01/31 | ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 3.00000000                                        | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | NS      | $175976.20     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT 5% 12/01/33 | CALIFORNIA ST DEPT OF WTR RESO REGD B/E 5.00000000                                           | CUSIP: 13067WSA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | NS      | $10000606.97   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523BK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    690000 | NS      | $768972.50     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/23        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152G47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    235000 | NS      | $235238.03     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/39 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3193187.10    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/32        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MRZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1745000 | NS      | $1895361.42    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $427825.12     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/31 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                           | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | NS      | $2653920.19    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/41 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1410772.80    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5353404.00    | 0.04%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/31 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $242244.74     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  4% 07/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.00000000                                           | CUSIP: 939783SZ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    720000 | NS      | $683479.08     | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/28 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 796242UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1856386.53    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/36         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510934X5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | NS      | $301448.91     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 04/01/38 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000                                           | CUSIP: 13080SC28<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2317626.24    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/40 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10148673.00   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL C ZCP 01/15/26 | MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $901518.10     | 0.01%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MADERA CA UNIF SCH 4% 08/01/44 | MADERA CA UNIF SCH DIST REGD B/E 4.00000000                                                  | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1188166.38    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YOUNGSVILLE LA SAL 4% 05/01/36 | YOUNGSVILLE LA SALES TAX REGD B/E BAM 4.00000000                                             | CUSIP: 987733CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $257530.50     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUC 4% 10/15/44 | UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 4.00000000                                           | CUSIP: 917471BA1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    960000 | NS      | $918975.65     | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NFA 2022-2 A 4% 10/20/36       | NATIONAL FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000                                   | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8678850 | NS      | $8080002.99    | 0.07%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/31 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $424670.36     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/49 | MARYLAND ST ECON DEV CORP ECON REGD B/E AMT 5.00000000                                       | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1360484.64    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 4% 01/01/33 | PREREF CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E PREREFUNDED 01/01/25 @ 100 4.00000000       | CUSIP: 230614QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | NS      | $214999.97     | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/39 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000                                           | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1004390.30    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HS 5.25% 05/15/47 | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000                                           | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $409865.60     | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/01/29     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772JSJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1539078.75    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/24 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | NS      | $601422.70     | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389WN4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1019400.10    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/37 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000           | CUSIP: 45204EM70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2785000 | NS      | $3039734.48    | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 07/01/44 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3040000 | NS      | $2939949.95    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG V/R 12/01/48 | WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 4.21000000                                       | CUSIP: 93978TZN2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9984575.00    | 0.08%             | 2048-12-01      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/35 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                           | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $306523.02     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/15/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BRG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | NS      | $720234.48     | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 11/01/24 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | NS      | $1973742.37    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN 3% 11/01/51 | VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                           | CUSIP: 924190UH2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1919000 | NS      | $1836704.45    | 0.02%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDE 5% 02/15/47 | FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 349461DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2648374.75    | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWI 3% 05/01/31 | MEADOW VIEW AT TWIN CREEKS CDD REGD N/C OID B/E 3.00000000                                   | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | NS      | $264591.54     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  ZCP 06/15/46 | DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | NS      | $2829638.50    | 0.02%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/38 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | NS      | $387747.23     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/36 | HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | NS      | $554877.53     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/48 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000                                           | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1549244.34    | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/30 | INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000                                       | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1441382.38    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/29 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                           | CUSIP: 19645UGB4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     70000 | NS      | $67943.78      | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19860000 | NS      | $21913492.22   | 0.18%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/27 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JT6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3120000 | NS      | $3325066.68    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/31 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | NS      | $148400.59     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/15/23 | ILLINOIS ST FIN AUTH REVENUE REGD N/C OID B/E 4.00000000                                     | CUSIP: 45204E4X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     85000 | NS      | $84831.22      | 0.00%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA 5.5% 07/01/57 | PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.50000000         | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1450077.01    | 0.01%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CD 3.1% 05/01/24 | HARBOR BAY FL CDD CAPITAL IMPT REGD N/C OID B/E 3.10000000                                   | CUSIP: 411466AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $244706.75     | 0.00%             | 2024-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 5.125% 05/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000                                         | CUSIP: 45204EC22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $715886.30     | 0.01%             | 2038-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAW8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1675000 | NS      | $1764004.48    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL SC 5% 07/01/27 | ALACHUA CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000                                     | CUSIP: 01069SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | NS      | $1247897.57    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS FL I 4% 05/01/41 | NORTH SPRINGS FL IMPT DIST REGD B/E AGM 4.00000000                                           | CUSIP: 662542CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1955634.40    | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | NS      | $2734798.70    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/24 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTL5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    500000 | NS      | $509013.95     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/29 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                            | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $475577.98     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/26 | PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                       | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | NS      | $4029570.38    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 11/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2525850.25    | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 06/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | NS      | $128580.11     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5560000 | NS      | $4695814.20    | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/24 | NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000                                       | CUSIP: 650035W79<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    400000 | NS      | $410299.24     | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST H V/R 07/01/33 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 83755VJ54<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2630000 | NS      | $2689394.08    | 0.02%             | 2033-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HCA3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1202086.25    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD EC 4% 08/01/51 | LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000                                           | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2060000 | NS      | $1612984.53    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 10/15/38 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000                                         | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  18900000 | NS      | $16785674.01   | 0.14%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNE 5% 04/01/47 | COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000                                           | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1163744.23    | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/34 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467BZ4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1410000 | NS      | $1305319.91    | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/28 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | NS      | $649883.18     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/33 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | NS      | $1402948.96    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL C ZCP 01/15/24 | MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 581158QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $520492.39     | 0.00%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $322779.15     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG  V/R 08/01/39 | CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 0.29000000                                         | CUSIP: 139726CR2<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   2015000 | NS      | $1891983.44    | 0.02%             | 2039-08-01      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FND3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2050000 | NS      | $1942439.37    | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/47 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                           | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | NS      | $1627861.31    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY F 6.375% 11/15/49 | ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.37500000                                       | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $212576.70     | 0.00%             | 2049-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 4% 08/01/36      | BRIDGEPORT CT REGD B/E 4.00000000                                                            | CUSIP: 108152JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $226166.83     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/26 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1729545.84    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/33         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2113613.40    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNT 4% 02/01/41 | DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000                                       | CUSIP: 240361RW7<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    475000 | NS      | $475016.67     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 4% 06/01/48 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000                                            | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15125000 | NS      | $12942553.25   | 0.11%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E AGM-CR 2.00000000                                 | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6375000 | NS      | $5737062.04    | 0.05%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| ELGIN TX 4% 07/15/33           | ELGIN TX REGD B/E BAM 4.00000000                                                             | CUSIP: 286525UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $435192.74     | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 08/01/30 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | NS      | $2303399.59    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/35        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | NS      | $4314510.06    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/34 | NEW YORK ST DORM AUTH REVENUES REGD B/E AGM 5.00000000                                       | CUSIP: 65000BQX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3745000 | NS      | $4098187.58    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 06/15/29    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | NS      | $1108935.95    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN CO MET  5% 12/01/46 | SOUTHGLENN CO MET DIST SPL REV REGD B/E 5.00000000                                           | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    500000 | NS      | $457235.95     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | NS      | $362509.27     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE MI ST UNIV R 5% 11/15/36 | WAYNE MI ST UNIV REVENUES REGD B/E 5.00000000                                                | CUSIP: 946303B86<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   3090000 | NS      | $3336566.55    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/36 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $644591.10     | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/28 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  15315000 | NS      | $15891700.11   | 0.13%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/30 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2075831.80    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 10/01/32 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.25000000                                       | CUSIP: 121342PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | NS      | $2784338.76    | 0.02%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 11/01/28 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DAJ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1245000 | NS      | $1391557.54    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 2.95% 03/01/25 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 2.95000000                                       | CUSIP: 57419R2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | NS      | $383707.59     | 0.00%             | 2025-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/25 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1715000 | NS      | $1801838.68    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/36 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNG5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1099510.80    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 03/01/30 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | NS      | $7317406.42    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO SCH 6% 03/01/40 | WRIGHT CITY MO SCH DIST #R-2 REGD B/E AGM 6.00000000                                         | CUSIP: 982260HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1316125.25    | 0.01%             | 2040-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD B/E 4.32900000                                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6839000 | NS      | $6160831.76    | 0.05%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 3.625% 02/15/32 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 3.62500000                                         | CUSIP: 45204EFD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    355000 | NS      | $356627.60     | 0.00%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/32 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GB94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1168458.30    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUB TRANS 6% 07/01/53 | PREREF KENTUCKY PUB TRANSPRTN INFRAST REGD OID B/E PREREFUNDED 07/01/23 @ 100 6.00000000     | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | NS      | $981365.98     | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY  4.25% 06/15/24 | FAIRFIELD CNTY OH HOSP REVENUE REGD B/E 4.25000000                                           | CUSIP: 304286AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | NS      | $1470372.94    | 0.01%             | 2024-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/41 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                                    | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1460000 | NS      | $565154.61     | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/32 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E 5.00000000                                           | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1047118.60    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/38   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $6005489.50    | 0.05%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST  5% 04/01/32 | STHRN ILLINOIS ST UNIV REGD B/E BAM 5.00000000                                               | CUSIP: 8431464X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | NS      | $260230.20     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT 5% 12/01/25 | CALIFORNIA ST DEPT OF WTR RESO REGD N/C B/E 5.00000000                                       | CUSIP: 13067WSE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1605572.55    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/31 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000         | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | NS      | $357762.71     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/39 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | NS      | $466991.70     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/33 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QN5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1111783.80    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/44 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                            | CUSIP: 13078YPX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | NS      | $511696.15     | 0.00%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 5% 08/01/49 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 5.00000000                                           | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | NS      | $5607185.43    | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/30 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 83755VZT4<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1044669.20    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/32     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KRW1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | NS      | $378851.40     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 10/01/23 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                            | CUSIP: 74265LV96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $303834.96     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 02/15/26 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.80000000                                       | CUSIP: 88034XLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1800000.00    | 0.01%             | 2026-02-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY  5.125% 04/01/42 | OKLAHOMA CNTY OK FIN AUTH REVE REGD B/E 5.12500000                                           | CUSIP: 67868NBX6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1900000 | NS      | $950000.00     | 0.01%             | 2042-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR E 4.5% 06/01/33 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000                                           | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1804654.00    | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 04/01/35 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                           | CUSIP: 13080SYR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1399117.59    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/35 | GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                            | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    875000 | NS      | $911837.15     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/38 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    425000 | NS      | $430621.05     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/31 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DK7<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    750000 | NS      | $772220.40     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/30 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | NS      | $4775086.40    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/23 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990HU32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1010354.60    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/27          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | NS      | $8848818.88    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG F M             | CALIFORNIA HSG F M              4.25% MUN BD 15/01/35 USD10 4.25000000                       | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    503555 | NS      | $486842.91     | 0.00%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/24 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $285968.71     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/29 | DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000                                       | CUSIP: 246317GY1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | NS      | $394755.90     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | NS      | $493787.05     | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/47 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                           | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60000 | NS      | $51405.65      | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM MUNI 5% 09/01/24 | FARMINGTON NM MUNI SCH DIST #5 REGD N/C B/E ST AID 5.00000000                                | CUSIP: 311441LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | NS      | $507507.55     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/61 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.60000000                                | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2775000 | NS      | $2562883.44    | 0.02%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/29 | PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000                                        | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3150000 | NS      | $3101696.96    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 5% 07/01/37 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 5.00000000                                         | CUSIP: 37970PLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | NS      | $1231416.37    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1780000 | NS      | $1873937.19    | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/15/34 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 60637AUQ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | NS      | $489187.25     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/28 | VAUXMONT MET DIST CO REGD B/E AGM 5.00000000                                                 | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | NS      | $139385.69     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/28 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399EN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    250000 | NS      | $269417.30     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 11/15/30 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000                                       | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2095000 | NS      | $2104414.30    | 0.02%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SC 5% 10/01/30 | MANATEE CNTY FL SCH DIST SALES REGD B/E AGM 5.00000000                                       | CUSIP: 56185PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1346858.38    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR V/R 09/01/40 | PITTSBURGH PA WTR & SWR AUTH REGD V/R B/E AGM 4.31000000                                     | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  15000000 | NS      | $14985060.00   | 0.12%             | 2040-09-01      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| ALAMITO TX PUBLIC V/R 09/01/25 | ALAMITO TX PUBLIC FACS CORP MF REGD V/R B/E HUD SEC 3.50000000                               | CUSIP: 011245AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | NS      | $1981158.23    | 0.02%             | 2025-09-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REV 2.875% 05/01/31 | CFM FL CDD REVENUE REGD N/C OID B/E 2.87500000                                               | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | NS      | $354089.69     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 4% 08/01/35        | MARYLAND ST REGD B/E 4.00000000                                                              | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1048665.30    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 12/01/61 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.96000000                                       | CUSIP: 88035DCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | NS      | $6300000.00    | 0.05%             | 2061-12-01      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 11/01/25 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/Q B/E 0.00000000                           | CUSIP: 969078SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | NS      | $1372978.46    | 0.01%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/31 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                                       | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    625000 | NS      | $668297.69     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                           | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | NS      | $1204691.80    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/39 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C56<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    700000 | NS      | $659750.07     | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JERSEY & GREENE CN 5% 12/01/27 | JERSEY & GREENE CNTY IL CMNTYU REGD B/E BAM 5.00000000                                       | CUSIP: 476538FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | NS      | $1170955.79    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/39 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | NS      | $1458005.87    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT 5.3% 10/01/37 | SEMINOLE FL IMPT DIST UTILS RE REGD B/E 5.30000000                                           | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $492679.70     | 0.00%             | 2037-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/31 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225FX9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | NS      | $404489.72     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/23 | ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E 5.00000000                                        | CUSIP: 452024HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | NS      | $285336.67     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 4% 04/01/41 | PAULDING CNTY GA HOSP AUTH REGD B/E 4.00000000                                               | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | NS      | $3020257.65    | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 4.1% 05/01/51 | LAKES OF SARASOTA CDD FL IMPT REGD B/E 4.10000000                                            | CUSIP: 51206YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | NS      | $203935.65     | 0.00%             | 2051-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/51 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000                                  | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | NS      | $7904632.40    | 0.07%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| WAVERLY TWP MUNI A 4% 02/15/29 | WAVERLY TWP MUNI AUTH PA LEASE REGD B/E BAM ST 4.00000000                                    | CUSIP: 944007AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | NS      | $1088694.55    | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 2.825% 11/01/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 2.82500000                                           | CUSIP: 97712D4E3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    605000 | NS      | $534957.09     | 0.00%             | 2028-11-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT 4% 09/15/30      | WEST HAVEN CT REGD N/C B/E BAM-TCR 4.00000000                                                | CUSIP: 953140W22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $316715.34     | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/47 | UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000                                           | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | NS      | $11668161.42   | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/23    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813RY7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4045166.80    | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/50       | DETROIT MI REGD B/E 5.50000000                                                               | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    605000 | NS      | $608858.45     | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.875% 07/01/31 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000                                   | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | NS      | $1536036.77    | 0.01%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 4.75% 05/15/33 | PREREF ILLINOIS ST FIN AUTH HEALTH SV REGD OID B/E PREREFUNDED 05/15/23 @ 100 4.75000000     | CUSIP: 45204E4U9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | NS      | $125718.98     | 0.00%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/23 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E 5.00000000                                       | CUSIP: 93878LBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | NS      | $1349257.60    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DE 2.5% 05/01/26 | ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 2.50000000                                        | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $232285.00     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 09/01/38   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2620000 | NS      | $2834147.27    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2808460.00    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.20000000                                       | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17485000 | NS      | $17485000.00   | 0.14%             | 2040-04-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/36 | DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000                                           | CUSIP: 246387RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | NS      | $1256262.12    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/29 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YPU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | NS      | $200837.84     | 0.00%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/35 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642GPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $620961.28     | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 01/01/50 | MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000                                           | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | NS      | $389729.00     | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 2% 05/01/24    | TOLOMATO FL CDD REGD N/C OID B/E AGM 2.00000000                                              | CUSIP: 889560CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | NS      | $1263789.46    | 0.01%             | 2024-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 03/01/25      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                        | CUSIP: 13063DTS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3601635.80    | 0.03%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDUCTN 5% 12/01/25 | MOORHEAD MN EDUCTNL FACS REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | NS      | $608870.28     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 3.25% 10/01/51 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000                                    | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   9215000 | NS      | $8969975.92    | 0.07%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HO 5% 11/15/56 | YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000                                                | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | NS      | $1455334.84    | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY  4% 07/01/39 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 4.00000000                                           | CUSIP: 424682LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $561676.27     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/24 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584YNM7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2020000 | NS      | $2093744.14    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3575000 | NS      | $3686978.30    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/48 | JEFFERSON CNTY AL SWR REVENUE REGD OID B/E AGM 5.25000000                                    | CUSIP: 472682QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1695729.59    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/48 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3069960.00    | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/29 | EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000                                                | CUSIP: 283590FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $50452.48      | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 4.25% 11/01/49 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000                                       | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    750000 | NS      | $756659.25     | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/35 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000                                       | CUSIP: 71783MBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1105171.50    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/30 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                       | CUSIP: 594698QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | NS      | $1119175.38    | 0.01%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE MI ELEC  5% 10/01/24 | WYANDOTTE MI ELEC REVENUE REGD N/C B/E BAM 5.00000000                                        | CUSIP: 982788FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | NS      | $792531.13     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TO 4% 09/01/39 | BROWARD CNTY FL TOURIST DEV TA REGD B/E 4.00000000                                           | CUSIP: 115085AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4426146.00    | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 01/01/35 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                           | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2495000 | NS      | $2564310.35    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATI 5.125% 10/01/34 | GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.12500000                                     | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    780000 | NS      | $766653.26     | 0.01%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AU V/R 08/01/34 | OREGON ST FACS AUTH REVENUE REGD V/R B/E 3.54000000                                          | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | NS      | $9100000.00    | 0.07%             | 2034-08-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PW 5% 10/01/25 | FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000                                              | CUSIP: 342816N84<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3475000 | NS      | $3676370.69    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEREA KY EDUCTNL  V/R 06/01/32 | BEREA KY EDUCTNL FACS REVENUE REGD V/R B/E 3.30000000                                        | CUSIP: 083536AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1600000.00    | 0.01%             | 2032-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer