# EDGAR Filing Document

**Accession Number:** 0000746458
**File Stem:** 0001145549-23-001706
**Filing Date:** 2023-1
**Character Count:** 738318
**Document Hash:** b645d975310c5348767dc7eebede7e1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001706.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000746458
- **IRS NUMBER:** 776009794
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04025
- **FILM NUMBER:** 23537270

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19940202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM NATIONAL TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### INTERMEDIATE-TERM TAX-FREE BOND FUND (Series ID: S000006472)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017689 | INVESTOR CLASS | TWTIX           |
| C000017691 | I CLASS        | AXBIX           |
| C000088013 | A CLASS        | TWWOX           |
| C000088014 | C CLASS        | TWTCX           |
| C000189767 | Y CLASS        | ATBYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Municipal Trust

- **b. Investment Company Act file number:** 811-04025

- **c. CIK number of Registrant:** 0000746458

- **d. LEI of Registrant:** 549300LWE02C3N77TY25

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Intermediate-Term Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000006472

- **c. LEI of Series:** N34IG7F8B7ZLN3TQY404

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3712265953.17

**Total Liabilities:** $44446498.15

**Net Assets:** $3667819455.02

**Cash Not Reported:** $138456.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1228.000000000000 | **1-Year:** 63064.000000000000 | **5-Year:** 235018.000000000000 | **10-Year:** 1129315.000000000000 | **30-Year:** 371743.000000000000

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

- **3-Month:** 93.000000000000 | **1-Year:** 3597.000000000000 | **5-Year:** 32014.000000000000 | **10-Year:** 113631.000000000000 | **30-Year:** 96849.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017689 | -3.21%               | -0.72%               | 3.85%                |
| Class ID C000017691 | -3.10%               | -0.70%               | 3.76%                |
| Class ID C000088013 | -3.13%               | -0.74%               | 3.73%                |
| Class ID C000088014 | -3.20%               | -0.81%               | 3.67%                |
| Class ID C000189767 | -3.19%               | -0.70%               | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11750698.58            | $-115368976.35                             |
| Month 2  | $-15394879.18            | $-17234194.41                              |
| Month 3  | $-16463200.40            | $139424711.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 0.00% 10/01/2039                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $712180.26    | 0.02%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | Town of Oyster Bay NY 5.00% 08/01/2025                                                            | CUSIP: 692160UC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $482008.35    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | Town of Oyster Bay NY 5.00% 08/01/2026                                                            | CUSIP: 692160UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1025227.18   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                              | County of Adams CO 5.00% 12/01/2025                                                               | CUSIP: 005596DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2894645.76   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                              | County of Adams CO 4.00% 12/01/2026                                                               | CUSIP: 005596DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2327640.53   | 0.06%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                              | County of Adams CO 4.00% 12/01/2027                                                               | CUSIP: 005596DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1352047.33   | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                             | Adams County School District No 172 5.00% 02/01/2024                                              | CUSIP: 005824HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1204163.15   | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                             | Adams County School District No 172 5.00% 02/01/2028                                              | CUSIP: 005824HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1777908.39   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                             | Adams County School District No 172 4.00% 02/01/2030                                              | CUSIP: 005824HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029610.40   | 0.03%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                             | Adams County School District No 172 5.00% 02/01/2024                                              | CUSIP: 005824KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1055564.29   | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                             | Adams County School District No 172 5.00% 02/01/2025                                              | CUSIP: 005824KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045786.50   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | Town of Oyster Bay NY 5.00% 08/01/2027                                                            | CUSIP: 692160UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098315.80   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | Town of Oyster Bay NY 5.00% 08/01/2028                                                            | CUSIP: 692160UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395642.88   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                    | Paducah Electric Plant Board 5.00% 10/01/2024                                                     | CUSIP: 695317DL8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560022.95   | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                    | Paducah Electric Plant Board 5.00% 10/01/2025                                                     | CUSIP: 695317DM6<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594229.85   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                             | Adams County School District No 172 5.00% 02/01/2026                                              | CUSIP: 005824KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065240.30   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority 5.00% 10/01/2024                                        | CUSIP: 010869GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030783.40   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                        | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7239742.18   | 0.20%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | State of Alaska International Airports System 5.00% 10/01/2032                                    | CUSIP: 011842SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3729154.47   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMONS STD HSG                                                          | Albany Capital Resource Corp 5.00% 05/01/2028                                                     | CUSIP: 012432CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413277.48    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMONS STD HSG                                                          | Albany Capital Resource Corp 5.00% 05/01/2030                                                     | CUSIP: 012432CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359927.82    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMONS STD HSG                                                          | Albany Capital Resource Corp 5.00% 05/01/2031                                                     | CUSIP: 012432CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359590.98    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPMC OBLIGATED GROUP                                                            | Allegheny County Hospital Development Authority 5.00% 07/15/2032                                  | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625393.10   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPMC OBLIGATED GROUP                                                            | Allegheny County Hospital Development Authority 5.00% 07/15/2033                                  | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1944042.48   | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPMC OBLIGATED GROUP                                                            | Allegheny County Hospital Development Authority 5.00% 07/15/2034                                  | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342817.13   | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit 5.00% 12/01/2033                                                        | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2831177.50   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit 5.00% 12/01/2034                                                        | CUSIP: 235241TH9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5903216.03   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPMC OBLIGATED GROUP                                                            | Dauphin County General Authority 5.00% 06/01/2025                                                 | CUSIP: 23825EDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782870.10    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPMC OBLIGATED GROUP                                                            | Dauphin County General Authority 5.00% 06/01/2026                                                 | CUSIP: 23825EDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686464.42    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                       | Allegheny County Higher Education Building Authority 4.00% 03/01/2031                             | CUSIP: 01728RLM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017345.00   | 0.06%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                       | Allegheny County Higher Education Building Authority 4.00% 03/01/2032                             | CUSIP: 01728RLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604415.52    | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                       | Allegheny County Higher Education Building Authority 4.00% 03/01/2030                             | CUSIP: 01728RLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1239860.42   | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                       | Allegheny County Higher Education Building Authority 4.00% 03/01/2033                             | CUSIP: 01728RNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402374.72    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                          | Town of Davie FL 5.00% 04/01/2034                                                                 | CUSIP: 23867PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1181857.52   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                          | Town of Davie FL 5.00% 04/01/2035                                                                 | CUSIP: 23867PBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2492585.69   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY HLTH (01757LDW3 only)                                         | County of Allen OH Hospital Facilities Revenue 1.08% 06/01/2034                                   | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.01%             | 2034-06-01      | Variable      | 1.08%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority 0.00% 09/01/2025                                               | CUSIP: 03255LBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832605.00   | 0.05%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority 5.00% 05/01/2027                                               | CUSIP: 03255LGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1785130.74   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority 5.00% 05/01/2030                                               | CUSIP: 03255LGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811002.20   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority 5.00% 05/01/2031                                               | CUSIP: 03255LGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069716.80   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority 5.00% 05/01/2032                                               | CUSIP: 03255LGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069716.80   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority 5.00% 05/01/2033                                               | CUSIP: 03255LGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1862745.12   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                  | Arapahoe County School District No 6 Littleton 5.50% 12/01/2043                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331831.80   | 0.09%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                    | Paducah Electric Plant Board 5.00% 10/01/2026                                                     | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193159.11   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                    | Paducah Electric Plant Board 5.00% 10/01/2027                                                     | CUSIP: 695317DP9<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168620.60   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                          | Town of Davie FL 5.00% 04/01/2036                                                                 | CUSIP: 23867PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4205524.12   | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                              | City of Decatur IL 5.00% 03/01/2024                                                               | CUSIP: 243127WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021818.40   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                       | Arizona Health Facilities Authority 3.32% 01/01/2037                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6893964.75   | 0.19%             | 2037-01-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                       | Arizona Health Facilities Authority 2.10% 01/01/2046                                              | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3712988.46   | 0.10%             | 2046-01-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| LEGACY CARES INC                                                                | Arizona Industrial Development Authority 6.75% 07/01/2030                                         | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3500000.00   | 0.10%             | 2030-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | Arizona Industrial Development Authority 3.63% 05/20/2033                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150966 | PA      | $5924246.68   | 0.16%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                              | City of Decatur IL 5.00% 03/01/2025                                                               | CUSIP: 243127WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1090166.78   | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                              | City of Decatur IL 5.00% 03/01/2026                                                               | CUSIP: 243127WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059772.30   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                         | Arizona Industrial Development Authority 5.00% 07/01/2026                                         | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417823.54    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                         | Arizona Industrial Development Authority 4.00% 07/01/2027                                         | CUSIP: 04052BCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385852.40    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                              | City of Decatur IL 5.00% 03/01/2027                                                               | CUSIP: 243127WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1153871.57   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                              | City of Decatur IL 5.00% 03/01/2028                                                               | CUSIP: 243127WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1285488.70   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                         | Arizona Industrial Development Authority 5.00% 07/01/2037                                         | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $591429.18    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                         | Arizona Industrial Development Authority 5.00% 07/01/2047                                         | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $789063.43    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                         | Arizona Industrial Development Authority 4.00% 07/15/2030                                         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $569275.44    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                         | Arizona Industrial Development Authority 4.00% 07/15/2040                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $607593.21    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                        | Arizona Industrial Development Authority 3.00% 12/15/2031                                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $457069.36    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                        | Arizona Industrial Development Authority 4.00% 12/15/2041                                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204801.68    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                        | Arizona Industrial Development Authority 4.00% 12/15/2051                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $526425.55    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CHILDREN'S HOSP                                                         | Arizona Industrial Development Authority 1.10% 02/01/2048                                         | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860000.00    | 0.02%             | 2048-02-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                    | Paducah Electric Plant Board 5.00% 10/01/2028                                                     | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2433424.20   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                    | Paducah Electric Plant Board 5.00% 10/01/2030                                                     | CUSIP: 695317DS3<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621916.10   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                       | Palm Beach County Health Facilities Authority 5.00% 05/15/2038                                    | CUSIP: 696507UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828554.60   | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                       | Palm Beach County Health Facilities Authority 5.00% 05/15/2033                                    | CUSIP: 696507UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945410.40    | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 5.00% 06/01/2028                                         | CUSIP: 04052VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325604.25    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 5.00% 06/01/2029                                         | CUSIP: 04052VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274595.23    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 5.00% 06/01/2031                                         | CUSIP: 04052VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $684243.44    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 5.00% 06/01/2032                                         | CUSIP: 04052VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327673.89    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 5.00% 06/01/2033                                         | CUSIP: 04052VAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326679.42    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 4.00% 06/01/2034                                         | CUSIP: 04052VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254444.88    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 5.00% 06/01/2035                                         | CUSIP: 04052VAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $567539.86    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 5.00% 06/01/2036                                         | CUSIP: 04052VAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1782857.85   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 5.00% 06/01/2037                                         | CUSIP: 04052VAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1662405.69   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                        | Arizona Industrial Development Authority 4.00% 06/01/2039                                         | CUSIP: 04052VAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493901.60    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                              | City of Decatur IL 5.00% 03/01/2029                                                               | CUSIP: 243127WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1347875.84   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                              | City of Decatur IL 5.00% 03/01/2030                                                               | CUSIP: 243127WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1414583.08   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Sports & Tourism Authority                                              | Arizona Sports & Tourism Authority 5.00% 07/01/2025                                               | CUSIP: 040583BR6<br>LEI: 5493000FS1Q9KGAM2L28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102993.40   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLIFT EDUCATION                                                                | Arlington Higher Education Finance Corp 5.00% 12/01/2036                                          | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1341214.53   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                       | Arlington Higher Education Finance Corp 4.00% 08/15/2032                                          | CUSIP: 041806SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205091.84    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                       | Arlington Higher Education Finance Corp 4.00% 08/15/2033                                          | CUSIP: 041806SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387299.00    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                       | Palm Beach County Health Facilities Authority 5.00% 05/15/2034                                    | CUSIP: 696507UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2029576.48   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                       | Palm Beach County Health Facilities Authority 5.00% 05/15/2035                                    | CUSIP: 696507UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4333217.74   | 0.12%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                              | City of Decatur IL 5.00% 03/01/2031                                                               | CUSIP: 243127WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1482826.13   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                              | City of Decatur IL 5.00% 03/01/2033                                                               | CUSIP: 243127WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1638822.91   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                       | Arlington Higher Education Finance Corp 4.00% 08/15/2034                                          | CUSIP: 041806SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333691.08    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                       | Arlington Higher Education Finance Corp 4.00% 08/15/2035                                          | CUSIP: 041806SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503002.50    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                       | Palm Beach County Health Facilities Authority 5.00% 05/15/2036                                    | CUSIP: 696507UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1415945.09   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                       | Palm Beach County Health Facilities Authority 5.00% 05/15/2037                                    | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915988.10    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | Del Valle Independent School District TX 4.00% 06/15/2037                                         | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2330118.00   | 0.06%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | Del Valle Independent School District TX 4.00% 06/15/2038                                         | CUSIP: 245505XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2174316.39   | 0.06%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                        | Palm Beach County Health Facilities Authority 4.00% 11/15/2041                                    | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1069189.25   | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HLTH SOUTH FL OBL                                                       | Palm Beach County Health Facilities Authority 5.00% 08/15/2032                                    | CUSIP: 69651ABC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542157.15    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HLTH SOUTH FL OBL                                                       | Palm Beach County Health Facilities Authority 5.00% 08/15/2034                                    | CUSIP: 69651ABE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644702.52    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 5.00% 11/01/2025                                                                   | CUSIP: 697528AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2181787.05   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 5.00% 11/01/2026                                                                   | CUSIP: 697528AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103437.20   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 5.00% 11/01/2028                                                                   | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3655577.10   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | Del Valle Independent School District TX 4.00% 06/15/2039                                         | CUSIP: 245505XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564039.25   | 0.07%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | Del Valle Independent School District TX 4.00% 06/15/2040                                         | CUSIP: 245505XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4955838.71   | 0.14%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 5.00% 11/01/2030                                                                   | CUSIP: 697528AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3464985.16   | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 5.00% 11/01/2031                                                                   | CUSIP: 697528AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2209627.91   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District 5.00% 12/01/2045                                                 | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3978645.79   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District 5.00% 12/01/2037                                                 | CUSIP: 700387EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041363.10   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton County Fresh Water Supply District No 6                                  | Denton County Fresh Water Supply District No 6 4.00% 02/15/2023                                   | CUSIP: 24879PNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401047.08    | 0.01%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton County Fresh Water Supply District No 6                                  | Denton County Fresh Water Supply District No 6 4.00% 02/15/2024                                   | CUSIP: 24879PNW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486659.81    | 0.01%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton County Fresh Water Supply District No 6                                  | Denton County Fresh Water Supply District No 6 4.00% 02/15/2025                                   | CUSIP: 24879PNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246108.98    | 0.01%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton County Fresh Water Supply District No 6                                  | Denton County Fresh Water Supply District No 6 4.00% 02/15/2026                                   | CUSIP: 24879PNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205155.82    | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2043                                | CUSIP: 249182JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7558591.50   | 0.21%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2034                                | CUSIP: 249182RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $308915.29    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2035                                | CUSIP: 249182RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565537.55    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                       | Arlington Higher Education Finance Corp 4.00% 08/15/2036                                          | CUSIP: 041806SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376079.78    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                       | Arlington Higher Education Finance Corp 4.00% 08/15/2037                                          | CUSIP: 041806SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546732.62    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700387FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1359262.00   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District 5.00% 12/01/2034                                                 | CUSIP: 700387FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1598309.43   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                       | Arlington Higher Education Finance Corp 4.00% 08/15/2038                                          | CUSIP: 041806SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $898518.69    | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                       | Arlington Higher Education Finance Corp 4.00% 08/15/2039                                          | CUSIP: 041806SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $463705.39    | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District 5.00% 12/01/2035                                                 | CUSIP: 700387FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1673812.91   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District 5.00% 12/01/2037                                                 | CUSIP: 700387FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1832801.62   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK EDU FNDTN INC                                                         | Arlington Higher Education Finance Corp 4.00% 08/15/2033                                          | CUSIP: 041806WT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324970.27   | 0.04%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK EDU FNDTN INC                                                         | Arlington Higher Education Finance Corp 4.00% 08/15/2035                                          | CUSIP: 041806WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1695118.43   | 0.05%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK EDU FNDTN INC                                                         | Arlington Higher Education Finance Corp 4.00% 08/15/2036                                          | CUSIP: 041806WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253599.25   | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK EDU FNDTN INC                                                         | Arlington Higher Education Finance Corp 4.00% 08/15/2037                                          | CUSIP: 041806WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497680.55   | 0.04%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK EDU FNDTN INC                                                         | Arlington Higher Education Finance Corp 4.00% 08/15/2038                                          | CUSIP: 041806WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1871913.94   | 0.05%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK EDU FNDTN INC                                                         | Arlington Higher Education Finance Corp 4.00% 08/15/2039                                          | CUSIP: 041806WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3240951.68   | 0.09%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                          | Arlington Higher Education Finance Corp 4.00% 02/15/2027                                          | CUSIP: 041806Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360180.00    | 0.01%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                        | City of Arlington TX Special Tax Revenue 5.00% 02/15/2028                                         | CUSIP: 04184RCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1553010.60   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                        | City of Arlington TX Special Tax Revenue 5.00% 02/15/2030                                         | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088411.20   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                        | City of Arlington TX Special Tax Revenue 5.00% 02/15/2031                                         | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1196308.52   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                        | City of Arlington TX Special Tax Revenue 5.00% 02/15/2032                                         | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082898.20   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                        | City of Arlington TX Special Tax Revenue 5.00% 02/15/2033                                         | CUSIP: 04184RCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078149.90   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND HOSP CORP OBLIG                                                         | City of Ashland KY 5.00% 02/01/2028                                                               | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636485.82    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND HOSP CORP OBLIG                                                         | City of Ashland KY 5.00% 02/01/2029                                                               | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282907.88    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND HOSP CORP OBLIG                                                         | City of Ashland KY 5.00% 02/01/2032                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $949086.36    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND HOSP CORP OBLIG                                                         | City of Ashland KY 4.00% 02/01/2033                                                               | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $569207.71    | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District 5.00% 12/01/2038                                                 | CUSIP: 700387FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1919683.25   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                            | Pasadena Independent School District 4.00% 02/15/2039                                             | CUSIP: 702334FM0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1476847.77   | 0.04%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                            | Pasadena Independent School District 4.00% 02/15/2040                                             | CUSIP: 702334FN8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519342.50   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                            | Pasadena Independent School District 4.00% 02/15/2041                                             | CUSIP: 702334FP3<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804324.88    | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                            | Pasadena Independent School District 4.00% 02/15/2042                                             | CUSIP: 702334FQ1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002397.90   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                           | Peninsula Town Center Community Development Authority 4.00% 09/01/2023                            | CUSIP: 70718LAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143502.18    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND HOSP CORP OBLIG                                                         | City of Ashland KY 4.00% 02/01/2034                                                               | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479125.25    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND HOSP CORP OBLIG                                                         | City of Ashland KY 4.00% 02/01/2035                                                               | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $441689.92    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND HOSP CORP OBLIG                                                         | City of Ashland KY 4.00% 02/01/2036                                                               | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $352952.70    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND HOSP CORP OBLIG                                                         | City of Ashland KY 4.00% 02/01/2038                                                               | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $680707.69    | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                            | City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037                             | CUSIP: 04780TDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7828484.30   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                              | City of Atlanta GA 5.00% 12/01/2023                                                               | CUSIP: 047849HB3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038866.80   | 0.06%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                           | Peninsula Town Center Community Development Authority 4.50% 09/01/2028                            | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $680442.88    | 0.02%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                           | Peninsula Town Center Community Development Authority 5.00% 09/01/2037                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1399054.20   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 07/01/2029                                                     | CUSIP: 709144NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657376.86    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 07/01/2030                                                     | CUSIP: 709144NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823181.70    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 07/01/2031                                                     | CUSIP: 709144NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $933362.14    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 07/01/2035                                                     | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487418.40    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                              | City of Atlanta GA 5.00% 12/01/2024                                                               | CUSIP: 047849HC1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $935556.66    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2035                                    | CUSIP: 047870RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801021.08   | 0.05%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 09/15/2025                                                     | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321947.50   | 0.15%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 03/15/2025                                                     | CUSIP: 70914PWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12005000 | PA      | $12632974.35  | 0.34%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District 4.00% 08/01/2034                                               | CUSIP: 052430QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5093926.50   | 0.14%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District 4.00% 08/01/2035                                               | CUSIP: 052430QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6236325.60   | 0.17%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District 4.00% 08/01/2036                                               | CUSIP: 052430QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4917261.75   | 0.13%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District 4.00% 08/01/2039                                               | CUSIP: 052430QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1406976.04   | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 02/01/2025                                                     | CUSIP: 70914PZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6341205.64   | 0.17%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DREXEL UNIVERSITY                                                               | Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2026                             | CUSIP: 70917SXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $716536.67    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | City of Baltimore MD 4.25% 06/01/2026                                                             | CUSIP: 05923TBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1271219.33   | 0.03%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | City of Baltimore MD 4.75% 06/01/2031                                                             | CUSIP: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499912.10   | 0.04%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DREXEL UNIVERSITY                                                               | Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2027                             | CUSIP: 70917SXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791887.05    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 4.90% 12/01/2044                                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045857.20   | 0.06%             | 2044-12-01      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2032                                                 | CUSIP: 709224EN5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6743228.71   | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.25% 12/01/2039                                                 | CUSIP: 709224EQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108948.50   | 0.14%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | City of Baltimore MD 4.00% 09/01/2027                                                             | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $612342.75    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | City of Baltimore MD 5.00% 09/01/2038                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600989.60   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | City of Baltimore MD 4.88% 06/01/2042                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1279215.16   | 0.03%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAXTER CNTY REGL HOSP INC                                                       | County of Baxter AR 5.00% 09/01/2023                                                              | CUSIP: 071808JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011483.20   | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2026                                                 | CUSIP: 709224FH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1932045.28   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2027                                                 | CUSIP: 709224FJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    945000 | PA      | $985512.34    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2028                                                 | CUSIP: 709224FK0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043865.40   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 2.45% 12/01/2023                                                 | CUSIP: 709224G86<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000079.00   | 0.14%             | 2023-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2024                                                 | CUSIP: 709224L23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4182600.80   | 0.11%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2025                                                 | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4159682.67   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 2.55% 12/01/2023                                                 | CUSIP: 709224L56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000806.00  | 0.27%             | 2023-12-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2036                                                 | CUSIP: 709225GC4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561907.90    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2037                                                 | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $584728.57    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2039                                                 | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096206.80   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAXTER CNTY REGL HOSP INC                                                       | County of Baxter AR 5.00% 09/01/2024                                                              | CUSIP: 071808JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1392859.50   | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAXTER CNTY REGL HOSP INC                                                       | County of Baxter AR 5.00% 09/01/2025                                                              | CUSIP: 071808JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1193902.36   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pharr San Juan Alamo Independent School District TX                             | Pharr San Juan Alamo Independent School District TX 4.00% 02/01/2033                              | CUSIP: 717146WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1381553.39   | 0.04%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pharr San Juan Alamo Independent School District TX                             | Pharr San Juan Alamo Independent School District TX 4.00% 02/01/2034                              | CUSIP: 717146WM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301676.50   | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pharr San Juan Alamo Independent School District TX                             | Pharr San Juan Alamo Independent School District TX 4.00% 02/01/2035                              | CUSIP: 717146WN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030947.30   | 0.03%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development 5.00% 12/01/2024                                | CUSIP: 71783DAP0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1360428.44   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority 2.95% 04/01/2045                                                          | CUSIP: 072024SS2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3778539.00   | 0.10%             | 2045-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority 2.13% 04/01/2056                                                          | CUSIP: 072024WZ1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7006400.80   | 0.19%             | 2056-04-01      | Variable      | 2.13%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development 5.00% 12/01/2027                                | CUSIP: 71783DAS4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084788.90   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development 5.00% 12/01/2029                                | CUSIP: 71783DAT2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1604739.61   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                          | Village of Bellwood IL 5.00% 12/01/2022                                                           | CUSIP: 080023NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.03%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                          | Village of Bellwood IL 5.00% 12/01/2023                                                           | CUSIP: 080023NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021415.40   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                          | Village of Bellwood IL 5.00% 12/01/2024                                                           | CUSIP: 080023NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833187.12    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                          | Village of Bellwood IL 5.00% 12/01/2025                                                           | CUSIP: 080023ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590981.30   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development 5.00% 12/01/2030                                | CUSIP: 71783DAU9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3239745.16   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development 5.00% 12/01/2031                                | CUSIP: 71783DAV7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1757563.58   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development 5.00% 12/01/2032                                | CUSIP: 71783DAW5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1962674.46   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | School District of Philadelphia/The 5.00% 09/01/2026                                              | CUSIP: 717883UT7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2343784.08   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | School District of Philadelphia/The 5.00% 09/01/2027                                              | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538183.90    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | School District of Philadelphia/The 5.00% 09/01/2028                                              | CUSIP: 717883UV2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    475000 | PA      | $517865.24    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | School District of Philadelphia/The 5.00% 09/01/2029                                              | CUSIP: 717883UW0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1333263.79   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | School District of Philadelphia/The 5.00% 09/01/2030                                              | CUSIP: 717883UX8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3263402.70   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | School District of Philadelphia/The 5.00% 09/01/2033                                              | CUSIP: 717883VA7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1755443.30   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                        | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2029            | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088328.80   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                          | Village of Bellwood IL 5.00% 12/01/2026                                                           | CUSIP: 080023NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078566.00   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                          | Village of Bellwood IL 5.00% 12/01/2028                                                           | CUSIP: 080023NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083281.70   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                              | Belton Independent School District 4.00% 02/15/2040                                               | CUSIP: 081077S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223363.52   | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                              | Belton Independent School District 4.00% 02/15/2041                                               | CUSIP: 081077T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014910.00   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                              | Belton Independent School District 4.00% 02/15/2042                                               | CUSIP: 081077T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1134538.16   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                              | Belton Independent School District 4.00% 02/15/2047                                               | CUSIP: 081077T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3099312.73   | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                           | County of Berkeley SC 4.00% 11/01/2030                                                            | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $392009.46    | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                           | County of Berkeley SC 4.25% 11/01/2040                                                            | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839015.90    | 0.02%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                    | Birmingham Airport Authority 5.00% 07/01/2030                                                     | CUSIP: 090888GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $619524.92    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                    | Birmingham Airport Authority 5.00% 07/01/2031                                                     | CUSIP: 090888GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $772924.60    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                        | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2031            | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5644165.52   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                        | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2033            | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1338204.27   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                | Philadelphia Municipal Authority 5.00% 04/01/2023                                                 | CUSIP: 717904LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1269229.25   | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                | Philadelphia Municipal Authority 5.00% 04/01/2024                                                 | CUSIP: 717904LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538764.35   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District 4.00% 07/01/2052                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1652027.77   | 0.05%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District 4.00% 12/01/2048                                                   | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10015886.00  | 0.27%             | 2048-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                | Philadelphia Municipal Authority 5.00% 04/01/2025                                                 | CUSIP: 717904LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1778384.62   | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                | Philadelphia Municipal Authority 5.00% 04/01/2026                                                 | CUSIP: 717904LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862732.20   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District 4.00% 10/01/2052                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1713281.28   | 0.05%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District 4.00% 04/01/2053                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6794816.23   | 0.19%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                              | City of Phoenix AZ 5.00% 07/01/2024                                                               | CUSIP: 718814V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1380530.16   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                              | City of Phoenix AZ 5.00% 07/01/2025                                                               | CUSIP: 718814W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175974.30   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District 5.00% 05/01/2053                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20340840.00  | 0.55%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District 5.50% 11/01/2053                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $16969530.50  | 0.46%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                              | City of Phoenix AZ 5.00% 07/01/2026                                                               | CUSIP: 718814W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2965281.83   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                              | City of Phoenix AZ 5.00% 07/01/2027                                                               | CUSIP: 718814W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3294197.10   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2023                      | CUSIP: 71885DCN0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100639.34    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2024                      | CUSIP: 71885DCP5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508028.40    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2026                      | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206199.90    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2027                      | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310781.22    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2028                      | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223578.82    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2030                      | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $723356.13    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2032                      | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718467.19    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2033                      | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306576.33    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2037                      | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008675.90   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2042                      | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236105.25   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                         | Industrial Development Authority of the City of Phoenix/The 4.00% 07/01/2025                      | CUSIP: 71885FDZ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3928764.40   | 0.11%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATHEARTS AZ OBLIG GRP                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2036                      | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1898995.13   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATHEARTS AZ OBLIG GRP                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2046                      | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305626.79   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATHEARTS AZ OBLIG GRP                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2041                      | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208531.16   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                        | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2031                      | CUSIP: 71885FFD4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  10965000 | PA      | $11068224.51  | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                       | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051                       | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $822991.88    | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                       | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2041                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2681379.01   | 0.07%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                       | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4692497.55   | 0.13%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                       | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057                       | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2171006.05   | 0.06%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                       | Pinellas County Industrial Development Authority 5.00% 07/01/2029                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $984245.13    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                       | Pinellas County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14165000 | PA      | $13769239.82  | 0.38%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority 5.00% 09/01/2030                                               | CUSIP: 725304UQ0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    745000 | PA      | $837842.65    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority 5.00% 09/01/2031                                               | CUSIP: 725304UR8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122286.20   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority 5.00% 09/01/2032                                               | CUSIP: 725304US6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    550000 | PA      | $615463.97    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority 5.00% 09/01/2033                                               | CUSIP: 725304UT4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $833838.60    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority 5.00% 09/01/2034                                               | CUSIP: 725304UU1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102213.40   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority 5.00% 09/01/2032                                               | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162842.70   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority 5.00% 09/01/2033                                               | CUSIP: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164797.20   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHN KNOX VLG OF FL OBLIG                                                       | City of Pompano Beach FL 1.45% 01/01/2027                                                         | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1183266.36   | 0.03%             | 2027-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Port Huron Area School District                                                 | Port Huron Area School District 4.00% 05/01/2030                                                  | CUSIP: 734353MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1118722.00   | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Huron Area School District                                                 | Port Huron Area School District 4.00% 05/01/2031                                                  | CUSIP: 734353MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2077023.01   | 0.06%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                 | City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036                                  | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066595.50   | 0.14%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | Poway Unified School District 0.00% 08/01/2041                                                    | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $2258647.08   | 0.06%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                        | Poway Unified School District Public Financing Authority 5.00% 09/01/2023                         | CUSIP: 73885QJX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1175826.96   | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                        | Poway Unified School District Public Financing Authority 5.00% 09/01/2024                         | CUSIP: 73885QJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $643740.11    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                        | Poway Unified School District Public Financing Authority 5.00% 09/01/2025                         | CUSIP: 73885QJZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1095687.02   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                      | City of Prairie Village KS 2.88% 04/01/2030                                                       | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $657675.38    | 0.02%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | County of Prince George's MD 5.00% 04/01/2023                                                     | CUSIP: 741724BS6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2043043.34   | 0.06%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLINGTON EPSCPL LIFE CR                                                       | County of Prince George's MD 5.00% 04/01/2024                                                     | CUSIP: 741724BT4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2140299.42   | 0.06%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                         | Private Colleges & Universities Authority 5.00% 04/01/2044                                        | CUSIP: 74265LD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547706.75   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                         | Private Colleges & Universities Authority 4.00% 04/01/2038                                        | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1370019.00   | 0.04%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                         | Private Colleges & Universities Authority 4.00% 04/01/2039                                        | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2668725.68   | 0.07%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                         | Private Colleges & Universities Authority 4.00% 04/01/2044                                        | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2025066.78   | 0.06%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority 5.00% 09/15/2027                                             | CUSIP: 74381MAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1794221.37   | 0.05%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority 5.00% 09/15/2029                                             | CUSIP: 74381MAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1984677.67   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority 5.00% 09/15/2032                                             | CUSIP: 74381MAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184784.20   | 0.06%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority 5.00% 09/15/2025                                             | CUSIP: 74381MCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2950446.55   | 0.08%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority 5.00% 09/15/2026                                             | CUSIP: 74381MCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3753379.06   | 0.10%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority 5.00% 09/15/2027                                             | CUSIP: 74381MCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4592548.27   | 0.13%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority 5.00% 09/15/2032                                             | CUSIP: 74381MCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2420891.36   | 0.07%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority 4.00% 09/15/2033                                             | CUSIP: 74381MCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5828300.80   | 0.16%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority 5.00% 02/01/2027                                                        | CUSIP: 45506DSK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1183225.34   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority 5.00% 02/01/2028                                                        | CUSIP: 45506DSL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2114484.83   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority 5.00% 02/01/2029                                                        | CUSIP: 45506DSM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631254.50   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority 5.00% 02/01/2023                                                        | CUSIP: 45506DTB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1742039.42   | 0.05%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority 5.00% 02/01/2024                                                        | CUSIP: 45506DTC9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2259199.36   | 0.06%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority 5.00% 02/01/2026                                                        | CUSIP: 45506DTE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3204247.73   | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority 5.25% 02/01/2027                                                        | CUSIP: 45506DTF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125650.60   | 0.06%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HEALTH SYS OBL                                                        | Infirmary Health System Special Care Facilities Financing Authority of Mobile 5.00% 02/01/2026    | CUSIP: 45663NBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6192606.77   | 0.17%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                | Inland Valley Development Agency 5.25% 09/01/2037                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2268637.15   | 0.06%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                | Inland Valley Development Agency 5.00% 09/01/2044                                                 | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2587807.22   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                               | Interlocken Metropolitan District 5.00% 12/01/2026                                                | CUSIP: 45875CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538304.15    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                               | Interlocken Metropolitan District 5.00% 12/01/2027                                                | CUSIP: 45875CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091597.70   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                               | Interlocken Metropolitan District 5.00% 12/01/2028                                                | CUSIP: 45875CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830542.58    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency 5.00% 07/01/2026                                                       | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234852.90   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency 5.00% 07/01/2027                                                       | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196131.40   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wahlert High School (462463AA8 ONLY)                                            | Iowa Finance Authority 1.12% 03/01/2036                                                           | CUSIP: 462463AA8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.02%             | 2036-03-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                       | Iowa Finance Authority 3.22% 05/15/2056                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4698207.00   | 0.13%             | 2056-05-15      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | City of Irvine CA 4.00% 09/01/2027                                                                | CUSIP: 46360TEJ8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1464507.12   | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR MEDICAL CTR IRVING                                                       | Irving Hospital Authority 5.00% 10/15/2023                                                        | CUSIP: 463794JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498773.40    | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR MEDICAL CTR IRVING                                                       | Irving Hospital Authority 5.00% 10/15/2025                                                        | CUSIP: 463794JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262443.20    | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                       | Irving Hospital Authority 2.95% 10/15/2044                                                        | CUSIP: 463794KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1495000.00   | 0.04%             | 2044-10-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Jackson MS Water & Sewer System Revenue                                 | City of Jackson MS Water & Sewer System Revenue 4.00% 09/01/2023                                  | CUSIP: 468473DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $583747.96    | 0.02%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                            | Jefferson County School District R-1 5.00% 12/15/2022                                             | CUSIP: 472737FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000898.80   | 0.03%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                            | Jefferson County School District R-1 5.00% 12/15/2023                                             | CUSIP: 472737FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204855.32    | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                    | Jefferson Sales Tax District 4.00% 12/01/2037                                                     | CUSIP: 474176LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035561.00   | 0.14%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                    | Jefferson Sales Tax District 4.00% 12/01/2038                                                     | CUSIP: 474176LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022505.50   | 0.14%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                 | City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2024                                  | CUSIP: 479790KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3505019.91   | 0.10%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                               | Jurupa Public Financing Authority 5.00% 09/01/2026                                                | CUSIP: 482085BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1541861.39   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                               | Jurupa Public Financing Authority 5.00% 09/01/2028                                                | CUSIP: 482085BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297211.38   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                               | Jurupa Public Financing Authority 5.00% 09/01/2029                                                | CUSIP: 482085BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1099298.86   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2036                                | CUSIP: 249182RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450487.92    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2037                                | CUSIP: 249182RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673327.02    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE CMNTY KALAMAZ00                                                        | Kalamazoo Economic Development Corp 5.00% 05/15/2043                                              | CUSIP: 483228DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $972018.56    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE CMNTY KALAMAZ00                                                        | Kalamazoo Economic Development Corp 2.63% 05/15/2025                                              | CUSIP: 483228EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1091733.53   | 0.03%             | 2025-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2038                                | CUSIP: 249182RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $974345.23    | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2040                                | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1212334.97   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2041                                | CUSIP: 249182RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645039.80   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2042                                | CUSIP: 249182RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1231181.55   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2037                                | CUSIP: 249182SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $359107.74    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2038                                | CUSIP: 249182SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1202620.39   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.25% 11/15/2039                                | CUSIP: 249182SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1467339.64   | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.25% 11/15/2040                                | CUSIP: 249182SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $752221.60    | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.25% 11/15/2041                                | CUSIP: 249182SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $636819.62    | 0.02%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.25% 11/15/2042                                | CUSIP: 249182SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557445.70    | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                             | Kane County School District No 131 Aurora East Side 4.00% 12/01/2030                              | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476350.74    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                             | Kane County School District No 131 Aurora East Side 4.00% 12/01/2033                              | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260394.08    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                             | Kane County School District No 131 Aurora East Side 4.00% 12/01/2034                              | CUSIP: 484008NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205720.40    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                             | Kane County School District No 131 Aurora East Side 4.00% 12/01/2038                              | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581971.65    | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                             | Kane County School District No 131 Aurora East Side 4.00% 12/01/2039                              | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552383.15    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                            | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2024                             | CUSIP: 48507TGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615228.90    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                            | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2026                             | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $576036.68    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                            | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2028                             | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276580.90    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.25% 11/15/2047                                | CUSIP: 249182SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3691464.16   | 0.10%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | City of Detroit MI 5.00% 04/01/2034                                                               | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037067.30   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | City of Detroit MI 5.00% 04/01/2035                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1493866.71   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | City of Detroit MI 5.00% 04/01/2037                                                               | CUSIP: 2510934Y3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1659606.99   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | City of Detroit MI 5.00% 04/01/2038                                                               | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710419.22    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | City of Detroit MI 4.00% 04/01/2042                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $959138.84    | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | City of Detroit MI 5.00% 04/01/2046                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1712372.34   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2024                                           | CUSIP: 251135GA1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    850000 | PA      | $877611.23    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2025                                           | CUSIP: 251135GB9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568470.32    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2026                                           | CUSIP: 251135GC7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619020.06    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                            | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2029                             | CUSIP: 48507TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552757.50    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                            | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2031                             | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579984.14    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2027                                           | CUSIP: 251135GD5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289429.25   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2028                                           | CUSIP: 251135GE3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1647715.68   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2030                                           | CUSIP: 251135GG8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1291250.80   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2031                                           | CUSIP: 251135GH6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1669910.61   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                            | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2033                             | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $523194.83    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District 4.00% 02/15/2039                                                 | CUSIP: 486063P20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607834.86    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2023                                           | CUSIP: 251135GX1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405062.52    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2024                                           | CUSIP: 251135GY9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774362.85    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District 4.00% 02/15/2040                                                 | CUSIP: 486063P38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009701.30   | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District 4.00% 02/15/2041                                                 | CUSIP: 486063P46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008834.80   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                          | Detroit Downtown Development Authority 5.00% 07/01/2025                                           | CUSIP: 251135GZ6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516791.20    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia 5.00% 06/01/2038                                                             | CUSIP: 25476FNT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8199285.84   | 0.22%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District 4.00% 02/15/2042                                                 | CUSIP: 486063P53<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009070.40   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                     | Kenton County Airport Board 5.00% 01/01/2026                                                      | CUSIP: 491026UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1414703.58   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia 5.00% 10/15/2035                                                             | CUSIP: 25476FXN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16793820.00  | 0.46%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority 1.75% 10/01/2054                                     | CUSIP: 254845RN2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3676204.72   | 0.10%             | 2054-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                                                           | District of Columbia 5.00% 04/01/2023                                                             | CUSIP: 25484JCP3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008390.70   | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                                                           | District of Columbia 5.00% 04/01/2024                                                             | CUSIP: 25484JCQ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031804.50   | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                                                           | District of Columbia 5.00% 04/01/2025                                                             | CUSIP: 25484JCR9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1834320.08   | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA METHODST HLTH OB                                                       | Douglas County Hospital Authority No 3 5.00% 11/01/2045                                           | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4137450.22   | 0.11%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO HEALTH INC OBLG                                                       | Kentucky Economic Development Finance Authority 5.00% 06/01/2023                                  | CUSIP: 49126KJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1635437.47   | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO HEALTH INC OBLG                                                       | Kentucky Economic Development Finance Authority 5.00% 06/01/2024                                  | CUSIP: 49126KJS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051398.40   | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIA HEALTH OBLIG GRP                                                       | Duluth Economic Development Authority 5.00% 02/15/2033                                            | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055644.20   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIA HEALTH OBLIG GRP                                                       | Duluth Economic Development Authority 5.00% 02/15/2037                                            | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036852.90   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                       | Duluth Independent School District No 709 5.00% 02/01/2023                                        | CUSIP: 264474HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381453.12    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                       | Duluth Independent School District No 709 5.00% 02/01/2024                                        | CUSIP: 264474HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430667.75    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                       | Duluth Independent School District No 709 5.00% 02/01/2025                                        | CUSIP: 264474HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390804.56    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                       | Duluth Independent School District No 709 5.00% 02/01/2026                                        | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $418678.47    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO HEALTH INC OBLG                                                       | Kentucky Economic Development Finance Authority 5.00% 06/01/2025                                  | CUSIP: 49126KJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1401592.95   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission 5.00% 05/01/2031                                    | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197420.60   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission 5.00% 05/01/2033                                    | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1907756.55   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                       | Kentucky State University 4.00% 11/01/2034                                                        | CUSIP: 491588AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135582.47    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                       | Kentucky State University 4.00% 11/01/2038                                                        | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330182.48    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                       | Kentucky State University 4.00% 11/01/2046                                                        | CUSIP: 491588AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $418065.03    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                       | Duluth Independent School District No 709 5.00% 02/01/2027                                        | CUSIP: 264474HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $397019.99    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                       | Duluth Independent School District No 709 5.00% 02/01/2028                                        | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380715.58    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                     | Duval County Public Schools 5.00% 07/01/2035                                                      | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3274869.29   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                            | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2039                             | CUSIP: 269696RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3442704.72   | 0.09%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                            | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2040                             | CUSIP: 269696RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2339227.65   | 0.06%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                            | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2041                             | CUSIP: 269696RE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2274921.23   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                        | City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2029                                         | CUSIP: 283822MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1199900.06   | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                        | City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2030                                         | CUSIP: 283822MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515435.65    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                        | City of El Paso TX Water & Sewer Revenue 5.00% 03/01/2036                                         | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $10260216.86  | 0.28%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2036                                                                 | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7712525.80   | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKY LAKES MEDICAL CENTER                                                        | Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2025                                  | CUSIP: 498413FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278940.86    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKY LAKES MEDICAL CENTER                                                        | Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2026                                  | CUSIP: 498413FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244369.54    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKY LAKES MEDICAL CENTER                                                        | Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2027                                  | CUSIP: 498413FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209651.96    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKY LAKES MEDICAL CENTER                                                        | Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2028                                  | CUSIP: 498413FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276896.62    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKY LAKES MEDICAL CENTER                                                        | Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2029                                  | CUSIP: 498413FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245431.89    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKY LAKES MEDICAL CENTER                                                        | Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2030                                  | CUSIP: 498413FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208447.38    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2032                                                                 | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177417.60   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2033                                                                 | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15120505.40  | 0.41%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District 4.00% 08/01/2039                                                | CUSIP: 498531SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6231642.26   | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                  | La Paz County Industrial Development Authority 5.00% 02/15/2028                                   | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379973.17    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                  | La Paz County Industrial Development Authority 5.00% 02/15/2038                                   | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $786325.64    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                  | La Paz County Industrial Development Authority 5.00% 02/15/2048                                   | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2727986.53   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                               | City of Erie Higher Education Building Authority 5.00% 05/01/2027                                 | CUSIP: 295435BE0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1074737.35   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                               | City of Erie Higher Education Building Authority 5.00% 05/01/2028                                 | CUSIP: 295435BF7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1129116.15   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                          | La Paz County Industrial Development Authority 4.00% 02/15/2041                                   | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $368240.26    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                          | La Paz County Industrial Development Authority 4.00% 02/15/2046                                   | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $283975.47    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                          | La Paz County Industrial Development Authority 4.00% 02/15/2051                                   | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $461669.62    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority 4.00% 07/01/2032                                        | CUSIP: 517704EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3909288.60   | 0.11%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                  | Las Vegas Redevelopment Agency 5.00% 06/15/2030                                                   | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1432475.55   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                  | Las Vegas Redevelopment Agency 5.00% 06/15/2031                                                   | CUSIP: 517732DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1525318.45   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                               | City of Erie Higher Education Building Authority 5.00% 05/01/2029                                 | CUSIP: 295435BG5<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183101.83   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                               | City of Erie Higher Education Building Authority 5.00% 05/01/2030                                 | CUSIP: 295435BH3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1238292.58   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                               | City of Erie Higher Education Building Authority 5.00% 05/01/2031                                 | CUSIP: 295435BJ9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1297458.64   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HOSP INC OBLIG GP                                                       | Escambia County Health Facilities Authority 4.00% 08/15/2045                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4362094.50   | 0.12%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                        | City of Las Vegas NV Special Improvement District No 611 4.00% 06/01/2040                         | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $389554.02    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                        | City of Las Vegas NV Special Improvement District No 611 4.13% 06/01/2050                         | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820274.00    | 0.02%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                        | Fairfax County Industrial Development Authority 5.00% 05/15/2027                                  | CUSIP: 30382VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1828087.54   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                        | Fairfax County Industrial Development Authority 4.00% 05/15/2042                                  | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5968394.40   | 0.16%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                        | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2039                         | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $430970.52    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                        | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2044                         | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $445179.63    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Firestone CO Water Enterprise Revenue                                   | Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2038                                    | CUSIP: 318283AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $624243.03    | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Firestone CO Water Enterprise Revenue                                   | Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2040                                    | CUSIP: 318283AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324257.80    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                        | City of Las Vegas NV Special Improvement District No 815 4.75% 12/01/2040                         | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954973.30    | 0.03%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 612 Skye Hills             | City of Las Vegas NV Special Improvement District No 612 Skye Hills 3.75% 06/01/2042              | CUSIP: 51778WAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778139.80    | 0.02%             | 2042-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHTR 2020 C/D                                                       | Florida Development Finance Corp 4.00% 09/15/2030                                                 | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $431966.80    | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHTR 2020 C/D                                                       | Florida Development Finance Corp 5.00% 09/15/2040                                                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $960733.83    | 0.03%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                        | City of Las Vegas NV Special Improvement District No 816 3.00% 06/01/2041                         | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $469541.61    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                        | City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2046                         | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2098226.32   | 0.06%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                        | City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2051                         | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $915589.72    | 0.02%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                              | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2026                               | CUSIP: 523523KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2327786.55   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                              | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2027                               | CUSIP: 523523KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2638158.09   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON RET CMNTY OBLIG                                                       | Lexington Industrial Development Authority 4.00% 01/01/2031                                       | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $614992.64    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leyden Rock Metropolitan District                                               | Leyden Rock Metropolitan District 4.00% 12/01/2046                                                | CUSIP: 529813AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395196.20   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS HDQTRS LLC                                                        | New York Liberty Development Corp 5.25% 10/01/2035                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10760800.71  | 0.29%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | Florida Development Finance Corp 5.00% 06/15/2035                                                 | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766958.70    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | Florida Development Finance Corp 5.00% 06/15/2040                                                 | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666608.41   | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                            | Lincoln Consolidated School District 5.00% 05/01/2023                                             | CUSIP: 533883MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010353.40   | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                            | Lincoln Consolidated School District 5.00% 05/01/2024                                             | CUSIP: 533883MR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032316.10   | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                       | Florida Development Finance Corp 4.00% 07/01/2051                                                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1406745.74   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATER ACDMY OBLIG GROUP                                                         | Florida Development Finance Corp 5.00% 06/15/2047                                                 | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3201440.32   | 0.09%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                            | Lincoln Consolidated School District 5.00% 05/01/2025                                             | CUSIP: 533883MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053644.40   | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                            | Lincoln Consolidated School District 5.00% 05/01/2033                                             | CUSIP: 533883NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1573048.49   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                       | Florida Development Finance Corp 5.00% 06/01/2031                                                 | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $280824.36    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                       | Florida Development Finance Corp 5.00% 06/01/2035                                                 | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $203025.83    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                            | Lincoln Consolidated School District 5.00% 05/01/2034                                             | CUSIP: 533883NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1733568.24   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority 5.00% 09/01/2034                                                      | CUSIP: 5426903D2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $11752174.49  | 0.32%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                          | Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029                        | CUSIP: 34073TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047276.50   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                          | Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2030                        | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785166.38    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority 5.00% 09/01/2035                                                      | CUSIP: 5426903E0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601351.25   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LA AT LAFAYETTE                                                         | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 10/01/2043 | CUSIP: 54628CEP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2061594.89   | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                          | Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2031                        | CUSIP: 34073TGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307753.63   | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                        | Mid-Bay Bridge Authority 5.00% 10/01/2025                                                         | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1089760.72   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                          | Florida Governmental Utility Authority 4.00% 10/01/2034                                           | CUSIP: 34281PUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287375.63   | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                          | Florida Governmental Utility Authority 4.00% 10/01/2035                                           | CUSIP: 34281PUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1298294.84   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                          | Florida Governmental Utility Authority 4.00% 10/01/2036                                           | CUSIP: 34281PUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1609100.64   | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                          | Florida Governmental Utility Authority 4.00% 10/01/2038                                           | CUSIP: 34281PUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990078.10    | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                          | Florida Governmental Utility Authority 4.00% 10/01/2040                                           | CUSIP: 34281PVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984661.40    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2036            | CUSIP: 343137PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $6389377.67   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LA AT LAFAYETTE                                                         | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 10/01/2048 | CUSIP: 54628CEQ1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5879515.38   | 0.16%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE HTLH SYS OBLIG                                                        | Louisiana Public Facilities Authority 5.00% 11/01/2045                                            | CUSIP: 546395N34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6373447.80   | 0.17%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCHSNER CLINIC FNDTN OBLG                                                       | Louisiana Public Facilities Authority 5.00% 05/15/2029                                            | CUSIP: 546399DM5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1035772.16   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCHSNER CLINIC FNDTN OBLG                                                       | Louisiana Public Facilities Authority 5.00% 05/15/2030                                            | CUSIP: 546399DN3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1032120.64   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC UNIVERSITY                                                              | City of Forest Grove OR 4.00% 05/01/2040                                                          | CUSIP: 345648EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2278845.73   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC UNIVERSITY                                                              | City of Forest Grove OR 4.00% 05/01/2037                                                          | CUSIP: 345648EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $582398.82    | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAK TREE FOUNDATION INC                                                         | City of Forest Grove OR 5.00% 03/01/2023                                                          | CUSIP: 345651AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351013.60    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK TREE FOUNDATION INC                                                         | City of Forest Grove OR 5.00% 03/01/2024                                                          | CUSIP: 345651AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253027.23    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK TREE FOUNDATION INC                                                         | City of Forest Grove OR 5.00% 03/01/2025                                                          | CUSIP: 345651AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203599.08    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District 4.00% 02/15/2034                                            | CUSIP: 346843PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116992.20   | 0.08%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                         | Louisiana Stadium & Exposition District 5.00% 07/03/2023                                          | CUSIP: 546410CE9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3255365.75   | 0.09%             | 2023-07-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                            | County of Luzerne PA 5.00% 12/15/2024                                                             | CUSIP: 550697VX1<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145352.23   | 0.03%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                            | County of Luzerne PA 5.00% 12/15/2025                                                             | CUSIP: 550697VY9<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059864.10   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                            | County of Luzerne PA 5.00% 12/15/2027                                                             | CUSIP: 550697WA0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $978606.45    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                 | Luzerne County Industrial Development Authority 5.00% 12/15/2027                                  | CUSIP: 55072RBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060462.00   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | Main Street Natural Gas Inc 4.00% 04/01/2048                                                      | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7528419.00   | 0.21%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | Main Street Natural Gas Inc 3.59% 08/01/2048                                                      | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9928851.00   | 0.27%             | 2048-08-01      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | Main Street Natural Gas Inc 2.42% 08/01/2048                                                      | CUSIP: 56035DAY8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9898952.00   | 0.27%             | 2048-08-01      | Variable      | 2.42%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | Main Street Natural Gas Inc 5.00% 05/15/2037                                                      | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4643853.75   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | Main Street Natural Gas Inc 4.00% 08/01/2049                                                      | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6040048.20   | 0.16%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | Main Street Natural Gas Inc 4.00% 03/01/2050                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20200000 | PA      | $19960500.72  | 0.54%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | Main Street Natural Gas Inc 5.00% 12/01/2052                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13417725.10  | 0.37%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                  | Manatee County School District 5.00% 07/01/2024                                                   | CUSIP: 56185NFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $903011.81    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                  | Manatee County School District 5.00% 07/01/2025                                                   | CUSIP: 56185NFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474594.10   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                  | Manatee County School District 5.00% 07/01/2026                                                   | CUSIP: 56185NFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801566.33    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                  | Manatee County School District 5.00% 07/01/2027                                                   | CUSIP: 56185NFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1309253.63   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE HOSP CORP                                                           | City of Maple Grove MN 5.00% 05/01/2023                                                           | CUSIP: 56516TBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504367.35    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE HOSP CORP                                                           | City of Maple Grove MN 5.00% 05/01/2024                                                           | CUSIP: 56516TBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231868.52   | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE HOSP CORP                                                           | City of Maple Grove MN 5.00% 05/01/2025                                                           | CUSIP: 56516TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $829610.24    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONORHEALTH OBLIG GROUP                                                         | Maricopa County Industrial Development Authority 2.65% 09/01/2048                                 | CUSIP: 56678PAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7713269.29   | 0.21%             | 2048-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | Maricopa County Industrial Development Authority 4.00% 07/01/2029                                 | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967888.00    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | Maricopa County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1792040.56   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | Maricopa County Industrial Development Authority 5.00% 07/01/2049                                 | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3188749.55   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                        | Maricopa County Industrial Development Authority 4.00% 07/01/2051                                 | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1232235.18   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                       | Maricopa County Industrial Development Authority 2.42% 01/01/2035                                 | CUSIP: 56682HCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3639652.66   | 0.10%             | 2035-01-01      | Variable      | 2.42%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 4 Mesa                               | Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2024                                | CUSIP: 566897XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1503258.50   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 4 Mesa                               | Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2025                                | CUSIP: 566897XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058915.00   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland 4.00% 03/15/2030                                                                | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10528970.00  | 0.29%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation 5.00% 10/01/2024                                   | CUSIP: 574204M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10438479.00  | 0.28%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                        | Maryland Economic Development Corp 5.00% 06/01/2032                                               | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526337.10    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                        | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079742.20   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1271775.23   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 06/01/2043                                               | CUSIP: 57420VPC1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017537.30   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 4.00% 07/01/2024                                               | CUSIP: 57420VPR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304724.82    | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 4.00% 07/01/2025                                               | CUSIP: 57420VPS6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    330000 | PA      | $338848.88    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 4.00% 07/01/2026                                               | CUSIP: 57420VPT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388521.49    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 07/01/2025                                               | CUSIP: 57420VQH9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202695.14    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 07/01/2026                                               | CUSIP: 57420VQJ5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177857.44    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 07/01/2027                                               | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122156.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 07/01/2028                                               | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132013.52    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                          | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2041                           | CUSIP: 896035AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2420378.84   | 0.07%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                          | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2042                           | CUSIP: 896035AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3864445.73   | 0.11%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2028               | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1321428.19   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2030               | CUSIP: 89658HYH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2480854.47   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2033               | CUSIP: 89658HYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1548282.25   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2034               | CUSIP: 89658HYM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1393662.60   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2035               | CUSIP: 89658HYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1178873.72   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                        | Troy Capital Resource Corp 5.00% 09/01/2033                                                       | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347398.63   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                        | Troy Capital Resource Corp 5.00% 09/01/2035                                                       | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064024.50   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                        | Troy Capital Resource Corp 5.00% 09/01/2037                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3034791.93   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                        | Troy Capital Resource Corp 5.00% 09/01/2038                                                       | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1368059.55   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                    | TSASC Inc/NY 5.00% 06/01/2023                                                                     | CUSIP: 898526ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017024.40   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREAU OBLIGATED GROUP                                                       | Tulsa County Industrial Authority 5.00% 11/15/2023                                                | CUSIP: 899530AM1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251518.18    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREAU OBLIGATED GROUP                                                       | Tulsa County Industrial Authority 5.00% 11/15/2024                                                | CUSIP: 899530AN9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1683771.54   | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREAU OBLIGATED GROUP                                                       | Tulsa County Industrial Authority 5.00% 11/15/2026                                                | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509130.50    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREAU OBLIGATED GROUP                                                       | Tulsa County Industrial Authority 5.00% 11/15/2028                                                | CUSIP: 899530AS8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610773.84    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREAU OBLIGATED GROUP                                                       | Tulsa County Industrial Authority 5.00% 11/15/2029                                                | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014417.80   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TULSA                                                             | Tulsa Industrial Authority 5.00% 10/01/2024                                                       | CUSIP: 899676MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009301.90   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of th                                                  | University of Pittsburgh-of the Commonwealth System of Higher Education 2.21% 02/15/2024          | CUSIP: 91335VKV7<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9997709.00   | 0.27%             | 2024-02-15      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                           | University of Houston 5.00% 02/15/2027                                                            | CUSIP: 914302ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8641966.14   | 0.24%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                | University of North Texas System 5.00% 04/15/2027                                                 | CUSIP: 914729PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6028096.14   | 0.16%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                       | Upper Illinois River Valley Development Authority 5.00% 12/01/2030                                | CUSIP: 91588TBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1353458.53   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                       | Upper Illinois River Valley Development Authority 5.00% 12/01/2031                                | CUSIP: 91588TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1648764.00   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                       | Upper Illinois River Valley Development Authority 5.00% 12/01/2032                                | CUSIP: 91588TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1164752.08   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                    | Uptown Development Authority 5.00% 09/01/2033                                                     | CUSIP: 916856GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $737290.94    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                    | Uptown Development Authority 5.00% 09/01/2034                                                     | CUSIP: 916856GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1603356.22   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                    | Uptown Development Authority 5.00% 09/01/2034                                                     | CUSIP: 916856GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1275594.55   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                    | Uptown Development Authority 5.00% 09/01/2035                                                     | CUSIP: 916856GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4005456.82   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                    | Uptown Development Authority 5.00% 09/01/2036                                                     | CUSIP: 916856GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4150367.27   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                | City of Valdez AK 1.13% 12/01/2029                                                                | CUSIP: 919061EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.03%             | 2029-12-01      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2023                                                   | CUSIP: 92242SAC7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122583.94    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2024                                                   | CUSIP: 92242SAD5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140525.86    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2025                                                   | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132616.68    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2026                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144612.90    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2027                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139369.43    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2028                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134096.48    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2029                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134062.31    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2030                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134033.29    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2031                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144631.97    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/15/2032                                                   | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171282.29    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2022                                                   | CUSIP: 92242SAQ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165000.00    | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2023                                                   | CUSIP: 92242SAR4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193880.50    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2024                                                   | CUSIP: 92242SAS2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207901.48    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2025                                                   | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190386.65    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2026                                                   | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209177.59    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2027                                                   | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217352.12    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2028                                                   | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $230739.29    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2029                                                   | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $238498.19    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2030                                                   | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $237651.09    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2031                                                   | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $253559.29    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2032                                                   | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549939.45    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2033                                                   | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    505000 | PA      | $553130.64    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2034                                                   | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $310141.13    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | Vauxmont Metropolitan District 5.00% 12/01/2035                                                   | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108355.00    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                        | City of Venice FL 5.00% 01/01/2037                                                                | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945766.30    | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                           | Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031                          | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4205860.80   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                           | Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2024                          | CUSIP: 924166JH5<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426092.50   | 0.04%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                           | Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2025                          | CUSIP: 924166JJ1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    615000 | PA      | $629806.80    | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                           | Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2026                          | CUSIP: 924166JK8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028962.70   | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                           | Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2027                          | CUSIP: 924166JL6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    785000 | PA      | $806022.38    | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                           | Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2028                          | CUSIP: 924166JM4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025151.40   | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                           | Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2029                          | CUSIP: 924166JN2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    900000 | PA      | $921227.49    | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                           | Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2030                          | CUSIP: 924166JP7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511254.35    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                    | Village Community Development District No 12 3.25% 05/01/2023                                     | CUSIP: 92708FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199493.38    | 0.01%             | 2023-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                    | Village Community Development District No 12 3.80% 05/01/2028                                     | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2018176.31   | 0.06%             | 2028-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                    | Village Community Development District No 12 4.00% 05/01/2033                                     | CUSIP: 92708FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1742139.77   | 0.05%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 2.63% 05/01/2024                                     | CUSIP: 92708HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $237372.12    | 0.01%             | 2024-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 3.00% 05/01/2029                                     | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $838841.95    | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 3.38% 05/01/2034                                     | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2576266.07   | 0.07%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 1.88% 05/01/2025                                     | CUSIP: 92708HAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $695068.61    | 0.02%             | 2025-05-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 2.63% 05/01/2030                                     | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1437730.63   | 0.04%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 3.00% 05/01/2035                                     | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1755851.81   | 0.05%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 3.25% 05/01/2040                                     | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1762816.06   | 0.05%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 1.80% 05/01/2026                                     | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $543046.98    | 0.01%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 2.55% 05/01/2031                                     | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $806684.01    | 0.02%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 2.85% 05/01/2036                                     | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $723950.16    | 0.02%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 3.00% 05/01/2041                                     | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1008808.65   | 0.03%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                    | Village Community Development District No 13 3.25% 05/01/2052                                     | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $2774883.07   | 0.08%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                    | Village Community Development District No 14 5.13% 05/01/2037                                     | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4545394.65   | 0.12%             | 2037-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                    | Village Community Development District No 14 5.38% 05/01/2042                                     | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037517.60   | 0.11%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                                       | Virginia Beach Development Authority 5.00% 09/01/2024                                             | CUSIP: 92774NAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502285.35    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                                       | Virginia Beach Development Authority 5.00% 09/01/2026                                             | CUSIP: 92774NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452713.37    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                                       | Virginia Beach Development Authority 5.00% 09/01/2028                                             | CUSIP: 92774NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749201.03    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                                       | Virginia Beach Development Authority 5.00% 09/01/2029                                             | CUSIP: 92774NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994272.60    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON UNIVERSITY                                                              | Virginia Small Business Financing Authority 5.25% 10/01/2029                                      | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131151.90   | 0.09%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATL SENIOR CMNTYS OBLIG                                                        | Virginia Small Business Financing Authority 4.00% 01/01/2037                                      | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2121705.45   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATL SENIOR CMNTYS OBLIG                                                        | Virginia Small Business Financing Authority 4.00% 01/01/2040                                      | CUSIP: 928104NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3686740.40   | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                       | Volusia County Educational Facility Authority 5.00% 10/15/2028                                    | CUSIP: 928836MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070454.60   | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                       | Volusia County Educational Facility Authority 5.00% 10/15/2029                                    | CUSIP: 928836ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283783.76   | 0.04%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                       | Volusia County Educational Facility Authority 5.00% 10/15/2034                                    | CUSIP: 928836MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1107820.18   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                       | Volusia County Educational Facility Authority 5.00% 10/15/2035                                    | CUSIP: 928836MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1156968.24   | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                     | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032                                      | CUSIP: 934312AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550230.35    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                     | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2033                                      | CUSIP: 934312AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548184.30    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                     | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034                                      | CUSIP: 934312AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546180.65    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                     | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2036                                      | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650725.62    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                     | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039                                      | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861121.60    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                     | Warren Consolidated Schools 4.00% 05/01/2026                                                      | CUSIP: 935341H26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137727.58   | 0.03%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 07/01/2027                                                              | CUSIP: 93974DPX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10474392.00  | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 08/01/2029                                                              | CUSIP: 93974DSL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18795000 | PA      | $19910652.41  | 0.54%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 06/01/2033                                                              | CUSIP: 93974EDJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2571238.13   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 02/01/2034                                                              | CUSIP: 93974ELM6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10865000 | PA      | $12492863.84  | 0.34%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 07/01/2024                                                              | CUSIP: 93974EWK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12461599.20  | 0.34%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 4.00% 07/01/2026                                                              | CUSIP: 93974EWM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10478586.00  | 0.29%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 4.00% 07/01/2039                                                              | CUSIP: 93974EXA9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3791603.93   | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 08/01/2043                                                              | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552657.00   | 0.15%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE UNITED METHOD HMS                                                       | Washington State Housing Finance Commission 3.00% 07/01/2027                                      | CUSIP: 939783D52<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5921961.30   | 0.16%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YAKIMA VLY MEM HOSP OBLIG                                                       | Washington Health Care Facilities Authority 5.00% 12/01/2046                                      | CUSIP: 93978HRJ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4825301.50   | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRED HUTCHINSON CANCR RSH                                                       | Washington Health Care Facilities Authority 2.90% 01/01/2042                                      | CUSIP: 93978HRM9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000016.80   | 0.05%             | 2042-01-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | Washington Health Care Facilities Authority 5.00% 08/01/2049                                      | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6249057.60   | 0.17%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | Wayne County Airport Authority 5.00% 12/01/2030                                                   | CUSIP: 944514QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035511.40   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | Wayne County Airport Authority 5.00% 12/01/2031                                                   | CUSIP: 944514QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672514.57    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | Wayne County Airport Authority 5.00% 12/01/2032                                                   | CUSIP: 944514QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214800.89   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | Wayne County Airport Authority 5.00% 12/01/2034                                                   | CUSIP: 944514QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183794.25   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANON VLY BRETHREN OBL                                                        | West Cornwall Township Municipal Authority 4.00% 11/15/2036                                       | CUSIP: 95235TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $328641.77    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEBANON VLY BRETHREN OBL                                                        | West Cornwall Township Municipal Authority 4.00% 11/15/2041                                       | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $321320.91    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEBANON VLY BRETHREN OBL                                                        | West Cornwall Township Municipal Authority 4.00% 11/15/2046                                       | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $437369.05    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACE UNIVERSITY                                                                 | Westchester County Local Development Corp 5.50% 05/01/2042                                        | CUSIP: 95737TBC9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3360638.54   | 0.09%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PURCHASE SR LEARNING OBL                                                        | Westchester County Local Development Corp 2.88% 07/01/2026                                        | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4384057.46   | 0.12%             | 2026-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                   | Westchester Tobacco Asset Securitization Corp 5.00% 06/01/2023                                    | CUSIP: 957480BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016550.60   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                     | Western Illinois University 4.00% 04/01/2032                                                      | CUSIP: 958366L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027270.50   | 0.03%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXCELA HLTH OBLIG GROUP                                                         | Westmoreland County Industrial Development Authority/PA 4.00% 07/01/2037                          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1271410.42   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | Wildwood Utility Dependent District 5.00% 10/01/2038                                              | CUSIP: 968214AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550129.75    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | Wildwood Utility Dependent District 5.00% 10/01/2039                                              | CUSIP: 968214AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546099.60    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                 | Will County Community Unit School District No 201-U Crete-Monee 4.00% 01/01/2032                  | CUSIP: 969003PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1426310.28   | 0.04%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                 | Will County Community Unit School District No 201-U Crete-Monee 4.00% 01/01/2035                  | CUSIP: 969003PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018861.80   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                 | Will County Community Unit School District No 201-U Crete-Monee 4.00% 01/01/2036                  | CUSIP: 969003PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1379948.93   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                 | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304541.97    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                 | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3398047.19   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                 | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58519.52     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                 | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2941660.99   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                   | Will County Community High School District No 210 Lincoln-Way 4.00% 01/01/2034                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656486.87    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                        | Wisconsin Health & Educational Facilities Authority 5.25% 06/01/2040                              | CUSIP: 97671CAA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3372849.03   | 0.09%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue          | Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2023           | CUSIP: 982674LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $910135.08    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                        | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2027                    | CUSIP: 985900DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951105.51    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                        | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2028                    | CUSIP: 985900DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842218.96    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                        | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2029                    | CUSIP: 985900DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681691.34    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                        | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2030                    | CUSIP: 985900DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1700196.06   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                        | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2031                    | CUSIP: 985900DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565589.60   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ypsilanti School District/MI                                                    | Ypsilanti School District/MI 5.00% 05/01/2023                                                     | CUSIP: 987864NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1080900.30   | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ypsilanti School District/MI                                                    | Ypsilanti School District/MI 5.00% 05/01/2024                                                     | CUSIP: 987864NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065478.40   | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ypsilanti School District/MI                                                    | Ypsilanti School District/MI 5.00% 05/01/2028                                                     | CUSIP: 987864NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2631596.25   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                   | US 10YR NOTE (CBT)Mar23                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       499 | NC      | $57197.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 07/01/2029                                               | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176846.88    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 07/01/2030                                               | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252024.20    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 07/01/2031                                               | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301449.60    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 5.00% 07/01/2032                                               | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325249.76    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCY MEDICAL CENTER OBL                                                        | Maryland Health & Higher Educational Facilities Authority 4.00% 07/01/2042                        | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4130540.48   | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTHCARE OBLIG                                                        | Maryland Health & Higher Educational Facilities Authority 5.50% 01/01/2046                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3643929.51   | 0.10%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTHCARE OBLIG                                                        | Maryland Health & Higher Educational Facilities Authority 4.00% 01/01/2038                        | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $829500.23    | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTHCARE OBLIG                                                        | Maryland Health & Higher Educational Facilities Authority 5.00% 01/01/2036                        | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2379474.19   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | Maryland Economic Development Corp 4.00% 09/01/2040                                               | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2156589.32   | 0.06%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | Maryland Stadium Authority 5.00% 05/01/2026                                                       | CUSIP: 574296BG3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2723986.50   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 5.00% 01/01/2035                                                    | CUSIP: 57582RVR4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11074307.00  | 0.30%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 5.00% 10/01/2037                                                    | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11477814.00  | 0.31%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                       | Massachusetts Development Finance Agency 5.00% 10/01/2037                                         | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1909910.22   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                       | Massachusetts Development Finance Agency 5.00% 10/01/2047                                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018821.60   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMASS MEM HLTH CARE OBLIG                                                       | Massachusetts Development Finance Agency 5.00% 07/01/2041                                         | CUSIP: 57584XKC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1877604.59   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                 | Massachusetts Development Finance Agency 5.00% 01/01/2030                                         | CUSIP: 57584XT76<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4357580.62   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                 | Massachusetts Development Finance Agency 5.00% 01/01/2031                                         | CUSIP: 57584XT84<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5278761.49   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLFORCE OBLIGATED GROUP                                                       | Massachusetts Development Finance Agency 4.00% 10/01/2045                                         | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6098316.30   | 0.17%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2023                                         | CUSIP: 57584YD63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126139.15    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2024                                         | CUSIP: 57584YD71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132641.96    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2025                                         | CUSIP: 57584YD89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128594.26    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2026                                         | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166031.30    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2027                                         | CUSIP: 57584YE21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167444.13    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2028                                         | CUSIP: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179329.12    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2029                                         | CUSIP: 57584YE47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318777.66    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2030                                         | CUSIP: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347744.22    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2031                                         | CUSIP: 57584YE62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361412.84    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2032                                         | CUSIP: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409387.04    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2033                                         | CUSIP: 57584YE88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320200.05    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2034                                         | CUSIP: 57584YE96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304095.03    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2035                                         | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277245.29    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2036                                         | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $467020.15    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                       | Massachusetts Development Finance Agency 5.00% 07/15/2037                                         | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245098.96    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLFORCE OBLIGATED GROUP                                                       | Massachusetts Development Finance Agency 5.00% 07/01/2032                                         | CUSIP: 57584YQA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1970239.69   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLFORCE OBLIGATED GROUP                                                       | Massachusetts Development Finance Agency 5.00% 07/01/2034                                         | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1379386.76   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLFORCE OBLIGATED GROUP                                                       | Massachusetts Development Finance Agency 5.00% 07/01/2044                                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301976.78   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK UNIVERSITY                                                              | Massachusetts Development Finance Agency 5.00% 07/01/2031                                         | CUSIP: 57584YRU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    620000 | PA      | $661550.35    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK UNIVERSITY                                                              | Massachusetts Development Finance Agency 5.00% 07/01/2032                                         | CUSIP: 57584YRV3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $823176.40    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK UNIVERSITY                                                              | Massachusetts Development Finance Agency 5.00% 07/01/2033                                         | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $818705.66    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK UNIVERSITY                                                              | Massachusetts Development Finance Agency 5.00% 07/01/2034                                         | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577668.63    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK UNIVERSITY                                                              | Massachusetts Development Finance Agency 5.00% 07/01/2035                                         | CUSIP: 57584YRY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    470000 | PA      | $491498.65    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK UNIVERSITY                                                              | Massachusetts Development Finance Agency 5.00% 07/01/2036                                         | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $464023.66    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK UNIVERSITY                                                              | Massachusetts Development Finance Agency 5.00% 07/01/2037                                         | CUSIP: 57584YSA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $628582.90    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                        | McAllister Academic Village LLC 5.00% 07/01/2025                                                  | CUSIP: 579173BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738727.99    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                        | McAllister Academic Village LLC 5.00% 07/01/2026                                                  | CUSIP: 579173CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642729.54    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                        | McAllister Academic Village LLC 5.00% 07/01/2027                                                  | CUSIP: 579173CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071311.20   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                           | Memorial City Redevelopment Authority 5.00% 09/01/2027                                            | CUSIP: 58602FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1137396.33   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                           | Memorial City Redevelopment Authority 5.00% 09/01/2028                                            | CUSIP: 58602FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371041.88   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2035                                     | CUSIP: 5917453G7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5232985.34   | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 4.00% 07/01/2046  | CUSIP: 5920982R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2204625.38   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 4.00% 07/01/2025                                     | CUSIP: 592190LJ9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385149.71    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 4.00% 07/01/2026                                     | CUSIP: 592190LK6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665829.19    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 4.00% 07/01/2027                                     | CUSIP: 592190LL4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    415000 | PA      | $424719.26    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2028                                     | CUSIP: 592190LM2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $395282.59    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2029                                     | CUSIP: 592190LN0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500150.25    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2030                                     | CUSIP: 592190LP5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    475000 | PA      | $499530.43    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2037                                     | CUSIP: 592190PX4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    280000 | PA      | $309507.58    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2038                                     | CUSIP: 592190PY2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    230000 | PA      | $253309.28    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2039                                     | CUSIP: 592190PZ9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    350000 | PA      | $384225.42    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2040                                     | CUSIP: 592190QA3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    350000 | PA      | $380188.76    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District 0.72% 08/01/2051                                            | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3851421.42   | 0.11%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District 5.00% 08/15/2024                                            | CUSIP: 346843TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1454929.98   | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2041                                     | CUSIP: 592190QB1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539713.90    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2042                                     | CUSIP: 592190QC9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538615.50    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District 5.00% 08/15/2025                                            | CUSIP: 346843UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652428.00   | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District 5.00% 08/15/2026                                            | CUSIP: 346843UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407023.00   | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | Metropolitan Nashville Airport Authority/The 5.25% 07/01/2047                                     | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548085.10    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 5.00% 11/15/2031                                            | CUSIP: 59259Y6P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9889939.89   | 0.27%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District 5.00% 08/15/2027                                            | CUSIP: 346843UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2488084.40   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                           | City of Fort Myers FL 4.00% 12/01/2029                                                            | CUSIP: 348073DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176246.40    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                           | City of Fort Myers FL 4.00% 12/01/2030                                                            | CUSIP: 348073DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155191.89    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                           | City of Fort Myers FL 4.00% 12/01/2031                                                            | CUSIP: 348073DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671763.17    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 5.00% 11/15/2050                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7849730.40   | 0.21%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 5.00% 11/15/2045                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10586159.00  | 0.29%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District 4.00% 02/15/2038                                           | CUSIP: 349461DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531198.65   | 0.04%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District 4.00% 02/15/2039                                           | CUSIP: 349461DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541821.50   | 0.07%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 4.00% 11/15/2049                                            | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4170304.00   | 0.11%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 4.00% 11/15/2047                                            | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $6905789.64   | 0.19%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District 4.00% 02/15/2040                                           | CUSIP: 349461DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517201.40   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District 4.00% 08/15/2039                                               | CUSIP: 35880CZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $8496798.10   | 0.23%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASBURY MARYLAND OBLIG GRP                                                       | City of Gaithersburg MD 5.13% 01/01/2042                                                          | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1591261.12   | 0.04%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                           | Galveston Independent School District 4.00% 02/01/2041                                            | CUSIP: 364496QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2732560.62   | 0.07%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 5.00% 11/15/2031                                            | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7052033.06   | 0.19%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2033              | CUSIP: 592643CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323756.38   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                           | Galveston Independent School District 4.00% 02/01/2042                                            | CUSIP: 364496QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5779812.60   | 0.16%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                             | Garland Independent School District 5.00% 02/15/2024                                              | CUSIP: 366155E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $8017568.49   | 0.22%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2034              | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315888.13   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2035              | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1211481.38   | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2036              | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1202159.50   | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2037              | CUSIP: 592643DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431503.55   | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                           | George L Smith II Congress Center Authority 2.38% 01/01/2031                                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875699.60    | 0.02%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                           | George L Smith II Congress Center Authority 4.00% 01/01/2036                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1015084.51   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                           | George L Smith II Congress Center Authority 3.63% 01/01/2031                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2179232.82   | 0.06%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                           | George L Smith II Congress Center Authority 5.00% 01/01/2036                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3139989.12   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2038              | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946992.20    | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2039              | CUSIP: 592643DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234431.15    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                               | Georgia Municipal Association Inc 5.00% 12/01/2029                                                | CUSIP: 373283CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1214195.40   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                               | Georgia Municipal Association Inc 5.00% 12/01/2034                                                | CUSIP: 373283CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089054.00   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | Georgia Ports Authority 5.00% 07/01/2032                                                          | CUSIP: 373586HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2316365.72   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | Georgia Ports Authority 5.00% 07/01/2033                                                          | CUSIP: 373586HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2335289.80   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gilbert AZ                                                              | Town of Gilbert AZ 5.00% 07/15/2023                                                               | CUSIP: 375280LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062377.60   | 0.11%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                  | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2028                                   | CUSIP: 37530ABR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2342242.10   | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                  | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2029                                   | CUSIP: 37530ABS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2848513.00   | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                  | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2034                                   | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2451916.63   | 0.07%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN  WTR DIST SO CAL                                                   | Metropolitan Water District of Southern California 1.99% 07/01/2037                               | CUSIP: 59266TNJ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4960351.00   | 0.14%             | 2037-07-01      | Variable      | 1.99%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2037                                         | CUSIP: 59333PN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557658.75   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                  | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2035                                   | CUSIP: 37530ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5780484.00   | 0.16%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEOPLE OF FAITH INC OBLIGA                                                      | Glendale Industrial Development Authority 5.00% 05/15/2041                                        | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942465.50    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                            | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2037                             | CUSIP: 59334DLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386033.50   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                            | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2038                             | CUSIP: 59334DLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373032.50   | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYMICHIGAN OBLIG GROUP                                                          | Michigan Finance Authority 5.00% 06/01/2025                                                       | CUSIP: 59447P5J6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035649.20   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYMICHIGAN OBLIG GROUP                                                          | Michigan Finance Authority 5.00% 06/01/2027                                                       | CUSIP: 59447P5L1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449908.88   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYMICHIGAN OBLIG GROUP                                                          | Michigan Finance Authority 5.00% 06/01/2028                                                       | CUSIP: 59447P5M9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294561.50   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYMICHIGAN OBLIG GROUP                                                          | Michigan Finance Authority 5.00% 06/01/2029                                                       | CUSIP: 59447P5N7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1620791.00   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH WTR                                                        | Michigan Finance Authority 5.00% 07/01/2034                                                       | CUSIP: 59447PF48<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537022.85   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                      | Michigan Finance Authority 5.00% 07/01/2033                                                       | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052160.80   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority 5.00% 10/01/2027                                                       | CUSIP: 59447PK75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3135848.81   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority 5.00% 10/01/2028                                                       | CUSIP: 59447PK83<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3579157.89   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BHSH SYSTEM OBLIG GROUP                                                         | Michigan Finance Authority 5.00% 04/15/2025                                                       | CUSIP: 59447T3E1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5340308.89   | 0.15%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BHSH SYSTEM OBLIG GROUP                                                         | Michigan Finance Authority 5.00% 04/15/2026                                                       | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335426.50   | 0.15%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BHSH SYSTEM OBLIG GROUP                                                         | Michigan Finance Authority 5.00% 04/15/2027                                                       | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3655923.94   | 0.10%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BHSH SYSTEM OBLIG GROUP                                                         | Michigan Finance Authority 5.00% 04/15/2028                                                       | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204447.60   | 0.06%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BHSH SYSTEM OBLIG GROUP                                                         | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3711288.86   | 0.10%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BHSH SYSTEM OBLIG GROUP                                                         | Michigan Finance Authority 4.00% 11/01/2046                                                       | CUSIP: 59447THE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4554280.00   | 0.12%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority 5.00% 04/15/2026                                                | CUSIP: 594615FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805807.58    | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLINA HEALTH OBLIG GROUP                                                       | City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1.08% 11/15/2035                 | CUSIP: 603695FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.09%             | 2035-11-15      | Variable      | 1.08%                 | No            |                  2 | On Loan: No      |
| ALLINA HEALTH OBLIG GROUP                                                       | City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1.10% 11/15/2035                 | CUSIP: 603695FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.06%             | 2035-11-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                    | Mississippi Business Finance Corp 1.15% 12/01/2030                                                | CUSIP: 60528AAT1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2030-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                    | Mississippi Business Finance Corp 1.15% 12/01/2030                                                | CUSIP: 60528AAW4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2030-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                    | Mississippi Business Finance Corp 1.13% 12/01/2030                                                | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2030-12-01      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                    | Mississippi Business Finance Corp 1.15% 11/01/2035                                                | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.02%             | 2035-11-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                    | Mississippi Development Bank 6.88% 12/01/2040                                                     | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4363239.55   | 0.12%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N MISSISSIPPI MED CTR OBG                                                       | Mississippi Hospital Equipment & Facilities Authority 5.00% 10/01/2034                            | CUSIP: 605360TU0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    700000 | PA      | $740315.24    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N MISSISSIPPI MED CTR OBG                                                       | Mississippi Hospital Equipment & Facilities Authority 5.00% 10/01/2035                            | CUSIP: 605360TV8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629856.30    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | Golden State Tobacco Securitization Corp 5.00% 06/01/2030                                         | CUSIP: 38122NXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772667.75   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | Golden State Tobacco Securitization Corp 5.00% 06/01/2024                                         | CUSIP: 38122NYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592115.00   | 0.07%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority 5.00% 07/01/2023            | CUSIP: 60636UCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405805.60    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority 5.00% 01/01/2024            | CUSIP: 60636UCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $707960.36    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                      | Governors State University 5.00% 07/01/2023                                                       | CUSIP: 38378LCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404275.76    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                      | Governors State University 5.00% 07/01/2024                                                       | CUSIP: 38378LCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412617.36    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority 5.00% 01/01/2025            | CUSIP: 60636UCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1037580.59   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                 | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2029               | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4934974.50   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                      | Governors State University 5.00% 07/01/2025                                                       | CUSIP: 38378LCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421108.48    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                      | Governors State University 5.00% 07/01/2026                                                       | CUSIP: 38378LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374925.57    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC HLTH SYS OBLIG GRP                                                       | Health & Educational Facilities Authority of the State of Missouri 5.00% 02/15/2031               | CUSIP: 60637APL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    650000 | PA      | $701620.27    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC HLTH SYS OBLIG GRP                                                       | Health & Educational Facilities Authority of the State of Missouri 5.00% 02/15/2032               | CUSIP: 60637APM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075194.40   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC HLTH SYS OBLIG GRP                                                       | Health & Educational Facilities Authority of the State of Missouri 5.00% 02/15/2033               | CUSIP: 60637APN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804431.78    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC HLTH SYS OBLIG GRP                                                       | Health & Educational Facilities Authority of the State of Missouri 5.00% 02/15/2035               | CUSIP: 60637APQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    915000 | PA      | $974612.98    | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                      | Governors State University 5.00% 07/01/2027                                                       | CUSIP: 38378LCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $428415.22    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                      | Governors State University 5.00% 07/01/2028                                                       | CUSIP: 38378LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812013.68    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC HLTH SYS OBLIG GRP                                                       | Health & Educational Facilities Authority of the State of Missouri 4.00% 02/15/2037               | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493961.05    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BJC HEALTHCARE OBLIG GRP                                                        | Health & Educational Facilities Authority of the State of Missouri 4.00% 05/01/2051               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153421.50   | 0.14%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SSM HLTH CARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2025               | CUSIP: 60637AVH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047014.10   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SSM HLTH CARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2027               | CUSIP: 60637AVK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078407.10   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SSM HLTH CARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2028               | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185415.20   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri 1.20% 10/01/2035               | CUSIP: 6069014N3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.05%             | 2035-10-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Washington University/The                                                       | Health & Educational Facilities Authority of the State of Missouri 1.10% 03/01/2040               | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.05%             | 2040-03-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                | Monroe County School District/FL 5.00% 10/01/2023                                                 | CUSIP: 610522BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509028.15    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                               | Grand Parkway Transportation Corp 5.13% 10/01/2043                                                | CUSIP: 38611TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259866.48   | 0.06%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                               | Grand Parkway Transportation Corp 5.00% 02/01/2023                                                | CUSIP: 38612PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8033524.80   | 0.22%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                | Monroe County School District/FL 5.00% 10/01/2024                                                 | CUSIP: 610522BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519189.20    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH VY HLTH NETWRK OBG                                                       | Monroe County Hospital Authority/PA 5.00% 07/01/2024                                              | CUSIP: 610773FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546801.05    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | Greater Ouachita Water Co 5.00% 09/01/2029                                                        | CUSIP: 392276AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564286.80    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | Greater Ouachita Water Co 4.00% 09/01/2031                                                        | CUSIP: 392276AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524398.15    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                        | Montgomery County Industrial Development Authority/PA 4.00% 11/15/2043                            | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $502669.74    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                          | Morgan Hill Metropolitan District No 3 4.00% 12/01/2051                                           | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1532363.95   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                             | Morongo Band of Mission Indians/The 5.00% 10/01/2042                                              | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3159417.56   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                         | City of Myrtle Beach SC 5.00% 10/01/2023                                                          | CUSIP: 628575BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254493.35    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | Greater Ouachita Water Co 4.00% 09/01/2032                                                        | CUSIP: 392276AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046555.20   | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | Greater Ouachita Water Co 4.00% 09/01/2033                                                        | CUSIP: 392276AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521371.80    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                         | City of Myrtle Beach SC 5.00% 10/01/2025                                                          | CUSIP: 628575BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1206041.21   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                         | City of Myrtle Beach SC 5.00% 10/01/2026                                                          | CUSIP: 628575BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481497.21    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | Greater Ouachita Water Co 4.00% 09/01/2034                                                        | CUSIP: 392276AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519731.20    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | Greater Ouachita Water Co 4.00% 09/01/2035                                                        | CUSIP: 392276AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518050.70    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Myrtle Creek Improvement District                                               | Myrtle Creek Improvement District 4.00% 05/01/2027                                                | CUSIP: 628583AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $831379.55    | 0.02%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority 4.13% 01/20/2034                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14100690 | PA      | $13602405.90  | 0.37%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | Greater Ouachita Water Co 4.00% 09/01/2036                                                        | CUSIP: 392276AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359245.78    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | Greater Ouachita Water Co 4.00% 09/01/2037                                                        | CUSIP: 392276AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253988.15    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                                    | Greater Richmond Convention Center Authority 5.00% 06/15/2024                                     | CUSIP: 392329CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103129.80   | 0.08%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                                    | Greater Richmond Convention Center Authority 5.00% 06/15/2025                                     | CUSIP: 392329CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1750375.38   | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGPOINT OBLIGATED GRP                                                       | New Hampshire Business Finance Authority 4.00% 01/01/2041                                         | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1910035.13   | 0.05%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                            | City of New Haven CT 5.00% 08/01/2023                                                             | CUSIP: 6450207E2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8697154.52   | 0.24%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Fifty Schools Facilities Inc                                          | Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027                                           | CUSIP: 39715RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344774.00   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR OBL                                                        | Halifax Hospital Medical Center 5.00% 06/01/2030                                                  | CUSIP: 405815LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1819533.98   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR OBL                                                        | Halifax Hospital Medical Center 3.38% 06/01/2031                                                  | CUSIP: 405815LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464769.20   | 0.04%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                | Harbor Point Infrastructure Improvement District 5.00% 04/01/2039                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4875993.00   | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | Harris County-Houston Sports Authority 5.00% 11/15/2023                                           | CUSIP: 413890DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862677.92    | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | Harris County-Houston Sports Authority 5.00% 11/15/2024                                           | CUSIP: 413890DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720351.03    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | Harris County-Houston Sports Authority 5.00% 11/15/2026                                           | CUSIP: 413890EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028006.20   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | Harris County-Houston Sports Authority 5.00% 11/15/2027                                           | CUSIP: 413890EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $524197.53    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                       | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029                              | CUSIP: 64542RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086690.10   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                       | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2032                              | CUSIP: 64542RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1814772.47   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | Harris County-Houston Sports Authority 5.00% 11/15/2029                                           | CUSIP: 413890ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2362733.88   | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | Harris County-Houston Sports Authority 5.00% 11/15/2030                                           | CUSIP: 413890EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027087.60   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | Harris County-Houston Sports Authority 5.00% 11/15/2032                                           | CUSIP: 413890EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497378.70    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | Harris County-Houston Sports Authority 5.00% 11/15/2033                                           | CUSIP: 413890EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024217.70   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                       | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037                              | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086690.10   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                       | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2042                              | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086690.10   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | Harris County-Houston Sports Authority 5.00% 11/15/2025                                           | CUSIP: 413890EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $781724.60    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris TX 5.00% 08/15/2025                                                              | CUSIP: 414005VE5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3357318.79   | 0.09%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris TX 5.00% 08/15/2026                                                              | CUSIP: 414005VF2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1757200.64   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris TX 5.00% 08/15/2027                                                              | CUSIP: 414005VG0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587027.75   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris TX 5.00% 08/15/2028                                                              | CUSIP: 414005VH8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056679.70   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TOLL ROAD AUT                                                       | County of Harris TX 5.00% 08/15/2029                                                              | CUSIP: 414005VJ4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055877.40   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                       | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2029                              | CUSIP: 64542YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744487.73    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                       | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2031                              | CUSIP: 64542YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $484428.39    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                       | Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2027                         | CUSIP: 414009LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979045.80    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                       | Harris County Cultural Education Facilities Finance Corp 4.00% 01/01/2031                         | CUSIP: 414009LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1551838.80   | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                       | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2038                              | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511257.55    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                       | New Jersey Economic Development Authority 5.00% 06/01/2024                                        | CUSIP: 64577B4A9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032367.70   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                       | Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037                         | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914677.90    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue         | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5.00% 11/01/2026          | CUSIP: 41422EFH1<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128527.80   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                       | New Jersey Economic Development Authority 5.00% 06/01/2025                                        | CUSIP: 64577B4B7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1052743.03   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                       | New Jersey Economic Development Authority 5.00% 06/01/2026                                        | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061193.90   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                       | New Jersey Economic Development Authority 5.00% 06/01/2027                                        | CUSIP: 64577B4D3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1179563.44   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2031                                        | CUSIP: 64577B7F5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5248532.81   | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2025                                        | CUSIP: 64577BBM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148063.50   | 0.14%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2023                                        | CUSIP: 64577BCE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2363324.25   | 0.06%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                       | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                        | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16110000 | PA      | $14112817.52  | 0.38%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii 5.00% 01/01/2035                                                                  | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8850089.60   | 0.24%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii 5.00% 01/01/2036                                                                  | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7714922.60   | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District 4.00% 02/15/2037                                    | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037546.80   | 0.03%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District 4.00% 02/15/2038                                    | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290158.25   | 0.04%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District 4.00% 02/15/2039                                    | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054932.20   | 0.06%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2024                                        | CUSIP: 64577BCF9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4139540.08   | 0.11%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.50% 06/15/2027                                        | CUSIP: 64577BTA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5440378.50   | 0.15%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District 4.00% 02/15/2040                                    | CUSIP: 4211106Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2228632.09   | 0.06%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                  | Hempstead Town Local Development Corp 5.00% 07/01/2024                                            | CUSIP: 424682HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533534.90   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.25% 06/15/2040                                        | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3380725.43   | 0.09%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 11/01/2037                                        | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658086.00   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                  | Hempstead Town Local Development Corp 5.00% 07/01/2026                                            | CUSIP: 424682HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $865530.56    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                  | Hempstead Town Local Development Corp 5.00% 07/01/2028                                            | CUSIP: 424682HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1916105.10   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                  | Hempstead Town Local Development Corp 5.00% 07/01/2031                                            | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936253.98    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                           | Henderson Local Improvement Districts 4.00% 09/01/2024                                            | CUSIP: 425208UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1880986.21   | 0.05%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                        | Henderson Public Improvement Trust/NV 5.25% 01/01/2029                                            | CUSIP: 42521RBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1390655.72   | 0.04%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                        | Henderson Public Improvement Trust/NV 5.25% 01/01/2032                                            | CUSIP: 42521RBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2037257.20   | 0.06%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                         | Hillsborough County Industrial Development Authority 1.08% 11/15/2042                             | CUSIP: 43233KAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.03%             | 2042-11-15      | Variable      | 1.08%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu HI 4.00% 07/01/2042                                                     | CUSIP: 438687VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4041063.37   | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                            | Houston County Health Care Authority 5.00% 10/01/2025                                             | CUSIP: 441878BU8<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037601.30   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                            | Houston County Health Care Authority 5.00% 10/01/2030                                             | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038561.80   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                | Houston Community College System 4.00% 04/15/2031                                                 | CUSIP: 442368NM4<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032311.20   | 0.03%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2027                         | CUSIP: 44237NGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2107250.97   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 07/01/2023                                        | CUSIP: 64578JAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5187488.61   | 0.14%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 07/01/2027                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198188.70   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 07/01/2028                                        | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6392995.80   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 07/01/2033                                        | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042477.60   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2028                         | CUSIP: 44237NGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $728125.38    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2025                         | CUSIP: 44237NHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033264.60   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITAS REGL MED CTR OBL                                                       | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2026                            | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609995.90   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITAS REGL MED CTR OBL                                                       | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2027                            | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609995.90   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2026                                        | CUSIP: 6459185Y5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140621.00   | 0.14%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST ELIZABETH UNIVERSITY                                                         | New Jersey Educational Facilities Authority 5.00% 07/01/2026                                      | CUSIP: 646066C81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1871318.06   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                            | Houston Higher Education Finance Corp 3.38% 10/01/2037                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419671.10    | 0.01%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                            | Houston Higher Education Finance Corp 4.00% 10/01/2051                                            | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $979955.28    | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY CITY UNIV INC                                                        | New Jersey Educational Facilities Authority 5.00% 07/01/2025                                      | CUSIP: 646066SX9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2491172.34   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY CITY UNIV INC                                                        | New Jersey Educational Facilities Authority 5.00% 07/01/2026                                      | CUSIP: 646066SY7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585866.60   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                              | Humble Independent School District 4.00% 02/15/2040                                               | CUSIP: 445047MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3343086.36   | 0.09%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                              | Humble Independent School District 4.00% 02/15/2041                                               | CUSIP: 445047ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038502.60   | 0.08%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                              | Humble Independent School District 4.00% 02/15/2042                                               | CUSIP: 445047MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2274235.65   | 0.06%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                | Hurst-Euless-Bedford Independent School District 4.00% 08/15/2034                                 | CUSIP: 447819HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077584.00   | 0.06%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY CITY UNIV INC                                                        | New Jersey Educational Facilities Authority 5.00% 07/01/2027                                      | CUSIP: 646066SZ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2718187.77   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                | Hurst-Euless-Bedford Independent School District 4.00% 08/15/2035                                 | CUSIP: 447819HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1442677.04   | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                | Hurst-Euless-Bedford Independent School District 4.00% 08/15/2037                                 | CUSIP: 447819HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515675.90   | 0.04%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                | Hurst-Euless-Bedford Independent School District 4.00% 08/15/2038                                 | CUSIP: 447819HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007884.30   | 0.03%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                | Hurst-Euless-Bedford Independent School District 4.00% 08/15/2039                                 | CUSIP: 447819HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508094.30   | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                       | Illinois Finance Authority 5.00% 12/01/2026                                                       | CUSIP: 452022AU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1128618.41   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                       | Illinois Finance Authority 5.00% 12/01/2027                                                       | CUSIP: 452022AV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524016.60    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                       | Illinois Finance Authority 5.00% 12/01/2029                                                       | CUSIP: 452022AX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $329406.93    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                       | Illinois Finance Authority 5.00% 12/01/2030                                                       | CUSIP: 452022AY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521492.15    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                       | Illinois Finance Authority 5.00% 12/01/2031                                                       | CUSIP: 452022AZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    570000 | PA      | $592552.91    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                       | Illinois Finance Authority 5.00% 12/01/2032                                                       | CUSIP: 452022BA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518891.60    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                       | Illinois Finance Authority 5.00% 12/01/2037                                                       | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535745.45   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSH OBLIGATED GROUP                                                            | Illinois Finance Authority 5.00% 11/15/2029                                                       | CUSIP: 45203HN99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5688411.12   | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSH OBLIGATED GROUP                                                            | Illinois Finance Authority 5.00% 11/15/2029                                                       | CUSIP: 45203HR61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194896.00   | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-CHICAGO LLC                                                                 | Illinois Finance Authority 5.00% 02/15/2037                                                       | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948242.10    | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-CHICAGO LLC                                                                 | Illinois Finance Authority 5.00% 02/15/2047                                                       | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1805113.80   | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCY HLTH CORP OBLIG GRP                                                       | Illinois Finance Authority 4.00% 12/01/2030                                                       | CUSIP: 45204EBQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012723.00   | 0.14%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HLTH CREDIT GRP                                                       | Illinois Finance Authority 5.00% 02/15/2041                                                       | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543220.40   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HLTH CREDIT GRP                                                       | Illinois Finance Authority 4.00% 02/15/2036                                                       | CUSIP: 45204EFG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7629437.08   | 0.21%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEPAUL UNIVERSITY                                                               | Illinois Finance Authority 4.00% 10/01/2031                                                       | CUSIP: 45204EHR2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755575.50    | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEDISH COVENANT HLTH OBL                                                       | Illinois Finance Authority 5.00% 08/15/2023                                                       | CUSIP: 45204EPX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016323.80   | 0.03%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HLTH SYS OBLIG                                                         | Illinois Finance Authority 5.00% 04/01/2032                                                       | CUSIP: 45204ET57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2538365.51   | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HLTH SYS OBLIG                                                         | Illinois Finance Authority 5.00% 04/01/2033                                                       | CUSIP: 45204ET65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2195091.82   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HLTH SYS OBLIG                                                         | Illinois Finance Authority 5.00% 04/01/2034                                                       | CUSIP: 45204ET73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4634242.10   | 0.13%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                          | Illinois Finance Authority 5.00% 08/01/2024                                                       | CUSIP: 45204EUQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251339.25    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                          | Illinois Finance Authority 5.00% 08/01/2025                                                       | CUSIP: 45204EUR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724016.16    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                          | Illinois Finance Authority 5.00% 08/01/2029                                                       | CUSIP: 45204EUV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $340840.11    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                          | Illinois Finance Authority 5.00% 08/01/2031                                                       | CUSIP: 45204EUX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    690000 | PA      | $720516.70    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                          | Illinois Finance Authority 5.00% 08/01/2042                                                       | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764649.00    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority 5.00% 07/01/2034                                                       | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11280960.00  | 0.31%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBL GP                                                       | Illinois Finance Authority 2.55% 05/01/2042                                                       | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941444.40   | 0.05%             | 2042-05-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH PLACE OBL GROUP                                                        | Illinois Finance Authority 4.75% 11/15/2027                                                       | CUSIP: 45204FST3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514388.50   | 0.10%             | 2027-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.00% 10/01/2033                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2184894.81   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.50% 05/01/2030                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729799.00   | 0.07%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.50% 05/01/2039                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1556980.21   | 0.04%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.00% 11/01/2027                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15668656.50  | 0.43%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.13% 12/01/2029                                                                | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17829630.60  | 0.49%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.50% 07/01/2038                                                                | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026903.50   | 0.14%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.00% 12/01/2039                                                                | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075021.00   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.00% 02/01/2039                                                                | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011238.30   | 0.08%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.00% 05/01/2039                                                                | CUSIP: 452152YL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6107728.45   | 0.17%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2039                                            | CUSIP: 452252JD2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531323.25   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2037                                            | CUSIP: 452252JU4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5958252.61   | 0.16%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2037                                            | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $11826781.06  | 0.32%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2028                                            | CUSIP: 452252MF3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377915.38   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2029                                            | CUSIP: 452252MG1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1694318.33   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2030                                            | CUSIP: 452252MH9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091975.20   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2031                                            | CUSIP: 452252MJ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091351.10   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2033                                            | CUSIP: 452252ML0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1289980.44   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2034                                            | CUSIP: 452252MM8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678609.75   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2030                                            | CUSIP: 452252NW5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3410358.60   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2031                                            | CUSIP: 452252NX3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787201.00   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METHODIST HOSPS INC                                                         | Indiana Finance Authority 5.00% 09/15/2024                                                        | CUSIP: 45471AME9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026926.20   | 0.03%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METHODIST HOSPS INC                                                         | Indiana Finance Authority 5.00% 09/15/2025                                                        | CUSIP: 45471AMF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179391.13   | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METHODIST HOSPS INC                                                         | Indiana Finance Authority 5.00% 09/15/2027                                                        | CUSIP: 45471AMH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279068.75   | 0.03%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METHODIST HOSPS INC                                                         | Indiana Finance Authority 5.00% 09/15/2029                                                        | CUSIP: 45471AMK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1494519.02   | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METHODIST HOSPS INC                                                         | Indiana Finance Authority 5.00% 09/15/2031                                                        | CUSIP: 45471AML3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273068.88   | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW HLTH SYS OBLIG                                                         | Indiana Finance Authority 2.40% 11/01/2039                                                        | CUSIP: 45471ASF0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4520943.32   | 0.12%             | 2039-11-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                       | Indiana Finance Authority 5.50% 04/01/2028                                                        | CUSIP: 45471CAN8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1982165.03   | 0.05%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                       | Indiana Finance Authority 5.50% 04/01/2029                                                        | CUSIP: 45471CAP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052249.10   | 0.03%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                       | Indiana Finance Authority 5.50% 04/01/2030                                                        | CUSIP: 45471CAQ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1083418.17   | 0.03%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                       | Indiana Finance Authority 5.50% 04/01/2031                                                        | CUSIP: 45471CAR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1102062.26   | 0.03%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 08/15/2026                                                            | CUSIP: 108152AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220092.30   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 08/15/2030                                                            | CUSIP: 108152CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662043.05   | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 07/15/2026                                                            | CUSIP: 108152DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536304.90    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 07/15/2028                                                            | CUSIP: 108152DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $664815.12    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 07/15/2031                                                            | CUSIP: 108152EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1414285.82   | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 07/15/2035                                                            | CUSIP: 108152EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080671.40   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 07/15/2036                                                            | CUSIP: 108152EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $694965.70    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 07/15/2037                                                            | CUSIP: 108152EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1858291.09   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 02/01/2031                                                            | CUSIP: 108152EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557697.35    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 02/01/2033                                                            | CUSIP: 108152EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106024.30   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 02/01/2038                                                            | CUSIP: 108152FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077853.90   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 02/01/2039                                                            | CUSIP: 108152FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1579216.00   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | City of Bridgeport CT 5.00% 08/15/2027                                                            | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4889268.76   | 0.13%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND CMNTY HOSP OB                                                       | Brookhaven Local Development Corp 4.00% 10/01/2045                                                | CUSIP: 113168BF4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859135.40   | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTIVE RET CMNTY OBLIG GP                                                       | Brookhaven Local Development Corp 4.00% 11/01/2045                                                | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1683102.20   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN EVENTS CTR LLC                                                         | Brooklyn Arena Local Development Corp 4.00% 07/15/2029                                            | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059292.60   | 0.06%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                     | County of Broward FL Airport System Revenue 5.00% 10/01/2024                                      | CUSIP: 114894QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774396.08   | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                     | County of Broward FL Airport System Revenue 5.00% 10/01/2025                                      | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001746.30   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                 | Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2047                                  | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2811719.65   | 0.08%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038                                   | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4595479.69   | 0.13%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT Airport Revenue                                           | City of Burlington VT Airport Revenue 5.00% 07/01/2024                                            | CUSIP: 122064DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220101.50    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT Airport Revenue                                           | City of Burlington VT Airport Revenue 5.00% 07/01/2030                                            | CUSIP: 122064DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767162.55    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 04/01/2057                                            | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2153292.16   | 0.06%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 06/01/2057                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $971469.60    | 0.03%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                       | Calhoun County Hospital Finance Authority 5.00% 02/15/2024                                        | CUSIP: 12964UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $884311.24    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                       | Calhoun County Hospital Finance Authority 5.00% 02/15/2025                                        | CUSIP: 12964UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1505176.07   | 0.04%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                       | Calhoun County Hospital Finance Authority 5.00% 02/15/2026                                        | CUSIP: 12964UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1626126.08   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                       | Calhoun County Hospital Finance Authority 5.00% 02/15/2036                                        | CUSIP: 12964UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2604806.75   | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                       | Calhoun County Hospital Finance Authority 5.00% 02/15/2027                                        | CUSIP: 12964UAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1720576.89   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                       | Calhoun County Hospital Finance Authority 5.00% 02/15/2029                                        | CUSIP: 12964UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1890483.01   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                       | Calhoun County Hospital Finance Authority 5.00% 02/15/2033                                        | CUSIP: 12964UAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2022407.32   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                       | Calhoun County Hospital Finance Authority 5.00% 02/15/2034                                        | CUSIP: 12964UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1874550.98   | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                       | Calhoun County Hospital Finance Authority 5.00% 02/15/2035                                        | CUSIP: 12964UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2492142.78   | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 2.30% 02/01/2052                                  | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8770000 | PA      | $7789526.28   | 0.21%             | 2052-02-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency 5.00% 06/01/2031                                  | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $584552.71    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency 5.00% 06/01/2033                                  | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474206.81    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency 4.00% 06/01/2035                                  | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192327.44    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency 4.00% 06/01/2037                                  | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261155.90    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency 4.00% 06/01/2038                                  | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $258954.22    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency 4.00% 06/01/2040                                  | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138108.54    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE ST JOSEPH OBL                                                        | California Health Facilities Financing Authority 5.00% 07/01/2037                                 | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1836059.84   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Municipal Finance Authority 4.00% 11/01/2026                                           | CUSIP: 13048TF81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1360731.35   | 0.04%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHBAY HLTHCARE OBLG GP                                                       | California Municipal Finance Authority 5.00% 11/01/2023                                           | CUSIP: 13048TM83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608003.58    | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHBAY HLTHCARE OBLG GP                                                       | California Municipal Finance Authority 5.00% 11/01/2024                                           | CUSIP: 13048TM91<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025729.80   | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHBAY HLTHCARE OBLG GP                                                       | California Municipal Finance Authority 5.00% 11/01/2025                                           | CUSIP: 13048TN25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031343.30   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHBAY HLTHCARE OBLG GP                                                       | California Municipal Finance Authority 5.00% 11/01/2026                                           | CUSIP: 13048TN33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039851.90   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | California Municipal Finance Authority 5.25% 11/01/2052                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1759077.83   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2052                                           | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008989.50   | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                       | California Public Finance Authority 2.13% 11/15/2027                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4783512.30   | 0.13%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 02/01/2027                                                              | CUSIP: 13063BS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043239.00  | 0.27%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 02/01/2028                                                              | CUSIP: 13063BS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043239.00  | 0.27%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 08/01/2035                                                              | CUSIP: 13063C6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10269271.00  | 0.28%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 09/01/2035                                                              | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10815000 | PA      | $11107769.62  | 0.30%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 09/01/2032                                                              | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201730.00   | 0.14%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 11/01/2027                                                              | CUSIP: 13063CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113478.00   | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 12/01/2026                                                              | CUSIP: 13063CHW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4053077.28   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 10/01/2023                                                              | CUSIP: 13063DE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2784167.93   | 0.08%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 10/01/2024                                                              | CUSIP: 13063DE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3662446.20   | 0.10%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 09/01/2042                                                              | CUSIP: 13063DV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2797251.08   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                  | California Statewide Communities Development Authority 5.00% 05/15/2025                           | CUSIP: 13078RFX3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544939.25   | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                  | California Statewide Communities Development Authority 5.00% 05/15/2026                           | CUSIP: 13078RFY1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559181.00   | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                  | California Statewide Communities Development Authority 5.00% 05/15/2027                           | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038797.30   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.25% 12/01/2044                           | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8057194.40   | 0.22%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.00% 12/01/2031                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368308.70   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.00% 12/01/2036                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6268887.98   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                          | California Statewide Communities Development Authority 4.00% 06/01/2026                           | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1911294.39   | 0.05%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTHEALTH OBLIG GRP                                                       | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2023                           | CUSIP: 139404GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602100.66    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTHEALTH OBLIG GRP                                                       | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2024                           | CUSIP: 139404GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016044.30   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTHEALTH OBLIG GRP                                                       | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2026                           | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $833429.14    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTHEALTH OBLIG GRP                                                       | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2027                           | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148805.24   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTHEALTH OBLIG GRP                                                       | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2030                           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1402862.67   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTHEALTH OBLIG GRP                                                       | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2031                           | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1295944.88   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                        | Capital Projects Finance Authority/FL 5.00% 10/01/2025                                            | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510274.15    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                        | Capital Projects Finance Authority/FL 5.00% 10/01/2026                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510439.65    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                        | Capital Projects Finance Authority/FL 5.00% 10/01/2028                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260671.97    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                        | Capital Projects Finance Authority/FL 5.00% 10/01/2029                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020218.40   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                        | Capital Projects Finance Authority/FL 5.00% 10/01/2030                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509372.00    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                        | Capital Projects Finance Authority/FL 5.00% 10/01/2031                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507735.30    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                        | Capital Projects Finance Authority/FL 5.00% 10/01/2032                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503185.60    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                        | Capital Projects Finance Authority/FL 5.00% 10/01/2033                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502216.95    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                              | Capital Region Water Water Revenue 5.00% 07/15/2024                                               | CUSIP: 14045AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776974.95    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                              | Capital Region Water Water Revenue 5.00% 07/15/2029                                               | CUSIP: 14045AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430328.12    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON TAHOE HLTHCR OBLIG                                                       | Carson City NV 5.00% 09/01/2030                                                                   | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789417.30    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON TAHOE HLTHCR OBLIG                                                       | Carson City NV 5.00% 09/01/2032                                                                   | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $771146.05    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON TAHOE HLTHCR OBLIG                                                       | Carson City NV 5.00% 09/01/2034                                                                   | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $800524.38    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                   | Central Plains Energy Project 5.00% 09/01/2031                                                    | CUSIP: 154871CG0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133374.40   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                   | Central Plains Energy Project 5.00% 03/01/2050                                                    | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10093346.00  | 0.28%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                   | Central Plains Energy Project 5.00% 05/01/2053                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14360913.00  | 0.39%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                   | Central Plains Energy Project 4.00% 12/01/2049                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10039635.00  | 0.27%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                       | Central Texas Regional Mobility Authority 5.00% 01/01/2045                                        | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118857.60   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                       | Central Texas Regional Mobility Authority 5.00% 01/01/2023                                        | CUSIP: 155498EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003800.20   | 0.05%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                  | Charleston Educational Excellence Finance Corp 5.00% 12/01/2024                                   | CUSIP: 160131CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791106.98   | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                  | Charleston Educational Excellence Finance Corp 5.00% 12/01/2025                                   | CUSIP: 160131CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3014912.53   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                         | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2038                          | CUSIP: 160429B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1211390.46   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                         | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2039                          | CUSIP: 160429B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148158.90   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                         | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2040                          | CUSIP: 160429B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1599006.78   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                         | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2041                          | CUSIP: 160429B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1777292.87   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                         | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2042                          | CUSIP: 160429B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139586.70   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                         | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2028                                     | CUSIP: 160853TX5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097019.40   | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                         | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2029                                     | CUSIP: 160853TY3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670083.35   | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                         | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2030                                     | CUSIP: 160853TZ0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1490921.39   | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | City of Charlotte NC Airport Revenue 5.00% 07/01/2033                                             | CUSIP: 161036TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2310032.00   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | City of Charlotte NC Airport Revenue 5.00% 07/01/2035                                             | CUSIP: 161036TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2444902.46   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | City of Chicago IL 5.00% 01/01/2030                                                               | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6749744.76   | 0.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | City of Chicago IL 4.00% 01/01/2035                                                               | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2737433.70   | 0.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | City of Chicago IL 6.00% 01/01/2038                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199043.00   | 0.14%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education 5.00% 12/01/2028                                                       | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8734186.24   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education 5.00% 12/01/2033                                                       | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295492.38   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education 5.00% 12/01/2028                                                       | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7060002.26   | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 4.00% 01/01/2042                                             | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2396914.00   | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2036                                             | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2397651.30   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2037                                             | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181573.20   | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2038                                             | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3438103.50   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2023                                             | CUSIP: 167593QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503133.95   | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2024                                             | CUSIP: 167593RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103253.60   | 0.11%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2029                                             | CUSIP: 167593RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9562660.32   | 0.26%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                        | Chicago Transit Authority Capital Grant Receipts Revenue 5.00% 06/01/2023                         | CUSIP: 167723GV1<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4193449.26   | 0.11%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                        | Chicago Transit Authority Capital Grant Receipts Revenue 5.00% 06/01/2024                         | CUSIP: 167723GW9<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029396.70   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                        | Chicago Transit Authority Capital Grant Receipts Revenue 5.00% 06/01/2025                         | CUSIP: 167723GX7<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077893.20   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2029                               | CUSIP: 167727VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111839.08   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2031                               | CUSIP: 167727VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011337.00   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2032                               | CUSIP: 167727VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011611.70   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039                               | CUSIP: 167727VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2305596.59   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2034                               | CUSIP: 167727WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $765323.19    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2035                               | CUSIP: 167727WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $764627.99    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039                               | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1516965.03   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2029                               | CUSIP: 167727XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3374700.05   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030                               | CUSIP: 167727YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3554993.90   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago IL Waterworks Revenue 5.00% 11/01/2039                                            | CUSIP: 167736C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2560848.98   | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago IL Waterworks Revenue 5.00% 11/01/2023                                            | CUSIP: 167736F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3822105.75   | 0.10%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago IL Waterworks Revenue 5.00% 11/01/2024                                            | CUSIP: 167736F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10360528.00  | 0.28%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY                                                            | New Jersey Educational Facilities Authority 5.00% 03/01/2032                                      | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $11123968.13  | 0.30%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.25% 12/15/2023                                   | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2262633.80   | 0.06%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027                                   | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114068.00   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100605.40   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035                                   | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18440579.50  | 0.50%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029                                   | CUSIP: 6461365A5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3023322.32   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                                   | CUSIP: 6461365C1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3792199.95   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035                                   | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4222744.00   | 0.12%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2031                                   | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6565753.20   | 0.18%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044                                   | CUSIP: 646136R29<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010904.50   | 0.14%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029                                   | CUSIP: 646136S36<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5548754.20   | 0.15%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038                                   | CUSIP: 646136U82<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7075044.20   | 0.19%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 5.00% 01/01/2027                                                    | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5376807.80   | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority 5.00% 01/01/2033                                  | New Jersey Turnpike Authority 5.00% 01/01/2033                                                    | CUSIP: 6461395C5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5378729.62   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HLTHCR SVCS                                                        | New Mexico Hospital Equipment Loan Council 5.00% 08/01/2023                                       | CUSIP: 647370GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1650396.96   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HLTHCR SVCS                                                        | New Mexico Hospital Equipment Loan Council 5.00% 08/01/2026                                       | CUSIP: 647370GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055923.60   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAVERLAND CARTER OBL GRP                                                        | New Mexico Hospital Equipment Loan Council 2.25% 07/01/2023                                       | CUSIP: 647377AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1410325.78   | 0.04%             | 2023-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                         | New Orleans Aviation Board 5.00% 10/01/2026                                                       | CUSIP: 64763KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537809.00    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                         | New Orleans Aviation Board 5.00% 10/01/2029                                                       | CUSIP: 64763KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $886351.20    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                         | New Orleans Aviation Board 5.00% 10/01/2030                                                       | CUSIP: 64763KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386589.42    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                         | New Orleans Aviation Board 5.00% 10/01/2031                                                       | CUSIP: 64763KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1209513.47   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                         | New Orleans Aviation Board 5.00% 10/01/2032                                                       | CUSIP: 64763KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313452.80   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                         | New Orleans Aviation Board 5.00% 10/01/2034                                                       | CUSIP: 64763KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1298329.56   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | City of New Orleans LA Sewerage Service Revenue 5.00% 06/01/2023                                  | CUSIP: 647719MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252902.63    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | City of New Orleans LA Sewerage Service Revenue 5.00% 06/01/2024                                  | CUSIP: 647719MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206562.88    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 1.11% 08/01/2034                                                              | CUSIP: 64966FHM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2034-08-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 1.15% 03/01/2040                                                              | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.02%             | 2040-03-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 1.15% 06/01/2044                                                              | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.05%             | 2044-06-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2025                                                              | CUSIP: 64966LZW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1779662.85   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2026                                                              | CUSIP: 64966LZX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5618179.38   | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2032                                                              | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219715.20   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2033                                                              | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552274.30    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2025                                                              | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13605000 | PA      | $14430605.82  | 0.39%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2033                                                              | CUSIP: 64966MS91<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104548.60   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2034                                                              | CUSIP: 64966MT25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2427515.52   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 4.00% 09/01/2046                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4752461.70   | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.25% 10/01/2039                                                              | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270645.60   | 0.06%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.25% 10/01/2040                                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3385358.40   | 0.09%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 4.00% 03/01/2050                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2863825.71   | 0.08%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 4.00% 03/01/2047                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4772210.00   | 0.13%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2028          | CUSIP: 64971Q5U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10095642.00  | 0.28%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 1.15% 11/01/2036          | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3270000.00   | 0.09%             | 2036-11-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 1.15% 08/01/2039          | CUSIP: 64971QZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.08%             | 2039-08-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 1.03% 08/01/2043          | CUSIP: 64971WGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2043-08-01      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026          | CUSIP: 64971WPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270622.00   | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 1.00% 02/01/2045          | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3350000.00   | 0.09%             | 2045-02-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 1.11% 02/01/2045          | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2045-02-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029          | CUSIP: 64971WVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10551327.00  | 0.29%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2035          | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $8758149.85   | 0.24%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036          | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $396292.61    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037          | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4284582.75   | 0.12%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2039          | CUSIP: 64971X3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7485978.50   | 0.20%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040          | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11205497.00  | 0.31%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 1.15% 08/01/2042          | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.14%             | 2042-08-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035          | CUSIP: 64971XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13794373.75  | 0.38%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035          | CUSIP: 64971XW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3766065.72   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042          | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4710601.15   | 0.13%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority 5.00% 06/15/2028                                  | CUSIP: 64972GB78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087751.30   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority 5.00% 06/15/2047                                  | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3793477.45   | 0.10%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority 1.15% 06/15/2050                | New York City Municipal Water Finance Authority 1.15% 06/15/2050                                  | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7820000.00   | 0.21%             | 2050-06-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority 1.15% 06/15/2050                | New York City Municipal Water Finance Authority 1.15% 06/15/2050                                  | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2050-06-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority 1.02% 06/15/2049                | New York City Municipal Water Finance Authority 1.02% 06/15/2049                                  | CUSIP: 64972GML5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.07%             | 2049-06-15      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority 4.00% 06/15/2037                                  | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9760000 | PA      | $9859143.06   | 0.27%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority 4.00% 06/15/2040                                  | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7538957.69   | 0.21%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority 4.00% 06/15/2042                                  | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4828931.11   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority 4.00% 06/15/2043                                  | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6815972.27   | 0.19%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | New York State Environmental Facilities Corp 5.00% 06/15/2024                                     | CUSIP: 64986DLN3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073348.80   | 0.06%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | New York State Environmental Facilities Corp 5.00% 06/15/2025                                     | CUSIP: 64986DLP8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1805002.03   | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | New York State Environmental Facilities Corp 5.00% 06/15/2026                                     | CUSIP: 64986DLQ6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625614.95   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | New York State Environmental Facilities Corp 5.00% 06/15/2035                                     | CUSIP: 64986DLZ6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1006373.64   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARNET HLTH MED CTR OBLIG                                                       | New York State Dormitory Authority 5.00% 12/01/2022                                               | CUSIP: 64990CPM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.02%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARNET HLTH MED CTR OBLIG                                                       | New York State Dormitory Authority 5.00% 12/01/2024                                               | CUSIP: 64990CPP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2645508.06   | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARNET HLTH MED CTR OBLIG                                                       | New York State Dormitory Authority 5.00% 12/01/2025                                               | CUSIP: 64990CPQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328877.42   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 02/15/2038                                               | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13490000 | PA      | $14299459.36  | 0.39%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 4.00% 03/15/2046                                               | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4827314.52   | 0.13%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 4.00% 03/15/2039                                               | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2139012.73   | 0.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 5.00% 01/01/2028                                                 | CUSIP: 650009F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208284.50   | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 5.00% 01/01/2029                                                 | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10412454.00  | 0.28%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HLTH OBLIG GRP                                                        | New York State Dormitory Authority 4.00% 05/01/2045                                               | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4696544.00   | 0.13%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 10/01/2027                                               | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3968978.04   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 10/01/2028                                               | CUSIP: 65000BNP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3481438.71   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | New York Power Authority 5.00% 11/15/2024                                                         | CUSIP: 65000XAA8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2534293.05   | 0.07%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | New York Power Authority 5.00% 11/15/2025                                                         | CUSIP: 65000XAB6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1549456.81   | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | New York Power Authority 5.00% 11/15/2026                                                         | CUSIP: 65000XAC4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2259861.54   | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 4.00% 01/01/2037                                                 | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4966517.65   | 0.14%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 4.00% 03/15/2036                                            | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5909222.57   | 0.16%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 4.00% 03/15/2041                                            | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9730299.00   | 0.27%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2043                                            | CUSIP: 650036FV3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10867779.00  | 0.30%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                       | New York Transportation Development Corp 5.00% 12/01/2030                                         | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5464915.02   | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                       | New York Transportation Development Corp 4.00% 12/01/2039                                         | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5039166.00   | 0.14%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                       | New York Transportation Development Corp 4.00% 12/01/2041                                         | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3428009.59   | 0.09%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                       | North Carolina Medical Care Commission 5.00% 10/01/2035                                           | CUSIP: 65820YLT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049957.00   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINES AT DAVIDSON INC OG                                                        | North Carolina Medical Care Commission 5.00% 01/01/2034                                           | CUSIP: 65820YQC3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014733.90   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                       | North Carolina Medical Care Commission 3.00% 07/01/2026                                           | CUSIP: 65820YRA6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $555983.37    | 0.02%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                       | North Carolina Medical Care Commission 4.00% 07/01/2028                                           | CUSIP: 65820YRC2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1730050.56   | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                       | North Carolina Medical Care Commission 4.00% 07/01/2030                                           | CUSIP: 65820YRE8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $962888.03    | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                       | North Carolina Medical Care Commission 5.00% 07/01/2031                                           | CUSIP: 65820YRF5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1069770.99   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                       | North Carolina Medical Care Commission 5.00% 07/01/2032                                           | CUSIP: 65820YRG3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1104919.73   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                       | North Carolina Medical Care Commission 5.00% 07/01/2034                                           | CUSIP: 65820YRJ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1208745.23   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                           | North Carolina Medical Care Commission 5.00% 10/01/2040                                           | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1010360.61   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                           | North Carolina Medical Care Commission 5.00% 10/01/2045                                           | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931668.60    | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                           | North Carolina Medical Care Commission 2.50% 10/01/2024                                           | CUSIP: 65820YRU2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    745000 | PA      | $720595.07    | 0.02%             | 2024-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FRIENDS HOMES OBL GROUP                                                         | North Carolina Medical Care Commission 4.00% 09/01/2040                                           | CUSIP: 65820YSC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2550814.74   | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRIENDS HOMES OBL GROUP                                                         | North Carolina Medical Care Commission 2.30% 09/01/2025                                           | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1170415.75   | 0.03%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DEERFIELD EPISCOPAL RET                                                         | North Carolina Medical Care Commission 5.00% 11/01/2037                                           | CUSIP: 65821DUY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1822243.85   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBLIG                                                        | North Carolina Medical Care Commission 4.00% 10/01/2040                                           | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $518200.50    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBLIG                                                        | North Carolina Medical Care Commission 4.00% 10/01/2045                                           | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825497.10    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBLIG                                                        | North Carolina Medical Care Commission 5.00% 10/01/2045                                           | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1756783.26   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina 5.00% 03/01/2034                                                          | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16667580.00  | 0.45%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina 5.00% 05/01/2027                                                          | CUSIP: 65829QEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3560808.23   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                               | North Carolina Turnpike Authority 5.00% 02/01/2024                                                | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6751049.57   | 0.18%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                    | North East Texas Regional Mobility Authority 5.00% 01/01/2028                                     | CUSIP: 659231AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2661852.35   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2024                                                    | CUSIP: 66285WH25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1174185.48   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2024                                                    | CUSIP: 66285WH41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2417062.73   | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2031                                                    | CUSIP: 66285WNH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11415000 | PA      | $11870673.10  | 0.32%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2040                                                    | CUSIP: 66285WPQ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2114356.31   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2027                                                    | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064031.90   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2030                                                    | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318767.63   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2031                                                    | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318666.75   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2032                                                    | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3732333.85   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LUKE'S HOSP OBL GRP                                                          | Northampton County General Purpose Authority 3.92% 08/15/2048                                     | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001679.40   | 0.08%             | 2048-08-15      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | Northeast Ohio Regional Sewer District 4.00% 11/15/2036                                           | CUSIP: 663903HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044112.60   | 0.06%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILLINOIS UNIV                                                          | Northern Illinois University 5.00% 04/01/2033                                                     | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1502074.56   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | Northwest Independent School District 4.00% 02/15/2037                                            | CUSIP: 667826CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540127.40   | 0.04%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | Northwest Independent School District 4.00% 02/15/2038                                            | CUSIP: 667826CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044216.60   | 0.06%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | Oakland Unified School District/Alameda County 5.00% 08/01/2026                                   | CUSIP: 672325XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1084521.34   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | Oakland Unified School District/Alameda County 5.00% 08/01/2027                                   | CUSIP: 672325XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1369672.94   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | Oakland Unified School District/Alameda County 5.00% 08/01/2028                                   | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057302.70   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | Oakland Unified School District/Alameda County 5.00% 08/01/2034                                   | CUSIP: 672325XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062011.10   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | Oakland Unified School District/Alameda County 5.00% 08/01/2035                                   | CUSIP: 672325XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $849608.88    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio 5.00% 12/15/2022                                                                    | CUSIP: 677581GQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502339.25   | 0.07%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio 5.00% 12/15/2033                                                                    | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $801368.05    | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio 5.00% 12/15/2034                                                                    | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136553.70   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                          | Ohio Water Development Authority 5.00% 06/01/2032                                                 | CUSIP: 67765QLV6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $414748.81    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                          | Ohio Water Development Authority 5.00% 12/01/2032                                                 | CUSIP: 67765QLW4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $476647.08    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                          | Ohio Water Development Authority 5.00% 06/01/2033                                                 | CUSIP: 67765QLX2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    700000 | PA      | $831786.27    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                          | Ohio Water Development Authority 5.00% 06/01/2034                                                 | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    650000 | PA      | $766810.01    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                          | Ohio Water Development Authority 5.00% 06/01/2035                                                 | CUSIP: 67765QMB9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1288237.28   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                          | Ohio Water Development Authority 5.00% 12/01/2036                                                 | CUSIP: 67765QMD5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $868578.15    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                          | Ohio Water Development Authority 5.00% 12/01/2038                                                 | CUSIP: 67765QMF0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1665828.59   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTEGRIS HLTH OBLIG GRP                                                         | Oklahoma Development Finance Authority 5.00% 08/15/2025                                           | CUSIP: 67884XBL0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570651.80   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTEGRIS HLTH OBLIG GRP                                                         | Oklahoma Development Finance Authority 5.00% 08/15/2026                                           | CUSIP: 67884XBM8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043695.90   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTEGRIS HLTH OBLIG GRP                                                         | Oklahoma Development Finance Authority 5.00% 08/15/2027                                           | CUSIP: 67884XBN6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042524.40   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                      | Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2034                       | CUSIP: 68029NCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1459723.30   | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                      | Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2035                       | CUSIP: 68029NCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1109098.34   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                      | Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2036                       | CUSIP: 68029NCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1160591.02   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                      | Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2037                       | CUSIP: 68029NCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1356414.82   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.00% 08/15/2042                                      | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058876.00   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.00% 08/15/2047                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1730196.08   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Transportation                                                    | Orange County Transportation Authority 4.00% 10/15/2024                                           | CUSIP: 68441VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7328834.44   | 0.20%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon 5.00% 08/01/2024                                                                  | CUSIP: 68609BMZ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040050.80   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 5.00% 10/01/2032                                      | CUSIP: 688031DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410248.64    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 5.00% 10/01/2033                                      | CUSIP: 688031DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $709702.73    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 5.00% 10/01/2034                                      | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254185.48    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 5.00% 10/01/2037                                      | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $747279.01    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 5.00% 10/01/2038                                      | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705996.62    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 5.00% 10/01/2039                                      | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007410.10   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 0.00% 10/01/2035                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $606726.60    | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 0.00% 10/01/2036                                      | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1428279.30   | 0.04%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | County of Osceola FL Transportation Revenue 0.00% 10/01/2038                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $632378.70    | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                            | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YAV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    925000 | PA      | $984270.49    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                            | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YAW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2697331.66   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                            | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YAX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2822215.81   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                            | Public Finance Authority 5.00% 07/01/2034                                                         | CUSIP: 74439YAY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2951768.68   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YBQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $739240.75    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YBR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $787369.47    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YBS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791928.75    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                | Public Finance Authority 5.00% 07/01/2044                                                         | CUSIP: 74439YBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017487.50   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                | Public Finance Authority 4.00% 07/01/2033                                                         | CUSIP: 74439YDG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332857.57    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                | Public Finance Authority 4.00% 07/01/2035                                                         | CUSIP: 74439YDJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298329.84    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                | Public Finance Authority 4.00% 07/01/2037                                                         | CUSIP: 74439YDL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290865.30    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                | Public Finance Authority 4.00% 07/01/2039                                                         | CUSIP: 74439YDN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $304833.88    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                | Public Finance Authority 4.00% 07/01/2045                                                         | CUSIP: 74439YDQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $529551.30    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority 4.00% 04/01/2048                                                 | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9993651.00   | 0.27%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority 4.00% 01/01/2049                                                 | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14960976.00  | 0.41%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority 4.00% 12/01/2049                                                 | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14663354.08  | 0.40%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHOE BARTON MEDICAL CLIN                                                      | Public Finance Authority 4.00% 12/01/2031                                                         | CUSIP: 74442CDF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $658406.63    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHOE BARTON MEDICAL CLIN                                                      | Public Finance Authority 4.00% 12/01/2041                                                         | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1256540.55   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                       | Public Finance Authority 3.00% 04/01/2025                                                         | CUSIP: 74442PPB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    270000 | PA      | $259105.96    | 0.01%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                       | Public Finance Authority 5.00% 04/01/2030                                                         | CUSIP: 74442PPC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501158.45    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                       | Public Finance Authority 5.00% 04/01/2040                                                         | CUSIP: 74442PPD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1106663.65   | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                       | Public Finance Authority 4.00% 04/01/2042                                                         | CUSIP: 74442PVU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790384.20    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                       | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PVV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $905476.00    | 0.02%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN HLTHCR OBLIG                                                        | Public Finance Authority 4.00% 07/01/2046                                                         | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $919415.64    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                       | Public Finance Authority 4.00% 10/01/2046                                                         | CUSIP: 74444VBU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    685000 | PA      | $550968.11    | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                       | Public Finance Authority 4.00% 10/01/2051                                                         | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1692756.43   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                               | Public Finance Authority 5.00% 05/01/2047                                                         | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1071463.36   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                        | Public Finance Authority 4.00% 11/15/2037                                                         | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $534996.66    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                        | Public Finance Authority 5.00% 11/15/2041                                                         | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2220118.65   | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                       | Railsplitter Tobacco Settlement Authority 5.00% 06/01/2027                                        | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188779.20   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                              | City of Reading PA 5.00% 11/01/2023                                                               | CUSIP: 755553A95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1370861.93   | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                              | City of Reading PA 5.00% 11/01/2025                                                               | CUSIP: 755553B37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1295604.22   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                              | City of Reading PA 5.00% 11/01/2026                                                               | CUSIP: 755553B45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1671891.53   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                              | City of Reading PA 5.00% 11/01/2027                                                               | CUSIP: 755553B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1769245.52   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                              | City of Reading PA 5.00% 11/01/2028                                                               | CUSIP: 755553B60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104819.90   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                              | City of Reading PA 5.00% 11/01/2029                                                               | CUSIP: 755553B78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1981971.15   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                              | City of Reading PA 5.00% 11/01/2025                                                               | CUSIP: 755553D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1861439.54   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                         | Reading School District 5.00% 03/01/2023                                                          | CUSIP: 755638YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $673632.94    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                         | Reading School District 5.00% 03/01/2028                                                          | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1097004.61   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                         | Reading School District 5.00% 03/01/2035                                                          | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106637.60   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                         | Reading School District 5.00% 03/01/2037                                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566747.60   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                         | Reading School District 5.00% 03/01/2038                                                          | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563900.90   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                 | City of Reno NV 5.00% 06/01/2029                                                                  | CUSIP: 759861DF1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1593349.61   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                 | City of Reno NV 5.00% 06/01/2034                                                                  | CUSIP: 759861DL8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1073912.80   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                 | City of Reno NV 4.00% 06/01/2043                                                                  | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931395.30    | 0.03%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND AIRPORT CORP                                                       | Rhode Island Commerce Corp 5.00% 07/01/2027                                                       | CUSIP: 76218NAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476270.37    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND AIRPORT CORP                                                       | Rhode Island Commerce Corp 5.00% 07/01/2029                                                       | CUSIP: 76218NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525259.30    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND AIRPORT CORP                                                       | Rhode Island Commerce Corp 5.00% 07/01/2031                                                       | CUSIP: 76218NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522836.45    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                      | Rhode Island Commerce Corp 5.00% 06/15/2024                                                       | CUSIP: 762232AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030105.50   | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District 5.00% 02/15/2025                                           | CUSIP: 7632616H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524810.80    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District 5.00% 02/15/2026                                           | CUSIP: 7632616J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069762.70   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District 5.00% 02/15/2027                                           | CUSIP: 7632616K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816651.60    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District 5.00% 02/15/2028                                           | CUSIP: 7632616L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554034.45    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District 5.00% 02/15/2029                                           | CUSIP: 7632616M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $732018.24    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District 4.00% 02/15/2039                                           | CUSIP: 7632616X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4264466.75   | 0.12%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District 4.00% 02/15/2040                                           | CUSIP: 7632616Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4377033.80   | 0.12%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                           | County of Richland SC 3.00% 11/01/2026                                                            | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $649554.19    | 0.02%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                           | County of Richland SC 3.63% 11/01/2031                                                            | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830486.50    | 0.02%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                           | County of Richland SC 3.75% 11/01/2036                                                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773770.20    | 0.02%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEWIS UNIVERSITY                                                                | Village of Romeoville IL 5.00% 10/01/2036                                                         | CUSIP: 77615NAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2114085.12   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWIS UNIVERSITY                                                                | Village of Romeoville IL 5.00% 10/01/2039                                                         | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284317.68   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWIS UNIVERSITY                                                                | Village of Romeoville IL 4.13% 10/01/2046                                                         | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2066219.10   | 0.06%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Saginaw MI Water Supply System Revenue                                  | City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2024                                   | CUSIP: 786795CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1403446.34   | 0.04%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Saginaw MI Water Supply System Revenue                                  | City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2026                                   | CUSIP: 786795CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1580929.26   | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRACARE HLTH SYS OBLG                                                        | City of St Cloud MN 5.00% 05/01/2028                                                              | CUSIP: 78916VDM9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108291.20   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRACARE HLTH SYS OBLG                                                        | City of St Cloud MN 5.00% 05/01/2030                                                              | CUSIP: 78916VDP2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049958.40   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St George UT Electric Revenue                                           | City of St George UT Electric Revenue 5.00% 06/01/2024                                            | CUSIP: 78955PCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033112.30   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St George UT Electric Revenue                                           | City of St George UT Electric Revenue 5.00% 06/01/2027                                            | CUSIP: 78955PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072506.40   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                      | St Louis County Industrial Development Authority 5.00% 11/15/2041                                 | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986410.10    | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                       | St Louis County Industrial Development Authority 5.00% 09/01/2026                                 | CUSIP: 791524CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498948.55    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                       | St Louis County Industrial Development Authority 5.00% 09/01/2027                                 | CUSIP: 791524CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $956495.94    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                       | St Louis County Industrial Development Authority 5.00% 09/01/2028                                 | CUSIP: 791524CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $620383.24    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                       | St Louis County Industrial Development Authority 5.00% 09/01/2038                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2736760.80   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030                     | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11098709.00  | 0.30%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                       | Salt Verde Financial Corp 5.00% 12/01/2037                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10381144.28  | 0.28%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | City of San Antonio TX 4.00% 02/01/2039                                                           | CUSIP: 79623PMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024059.40   | 0.06%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | City of San Antonio TX 4.00% 02/01/2040                                                           | CUSIP: 79623PMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005976.60   | 0.05%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | City of San Antonio TX 4.00% 02/01/2041                                                           | CUSIP: 79623PMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486051.80   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | City of San Antonio TX 4.00% 02/01/2042                                                           | CUSIP: 79623PMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2190854.73   | 0.06%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | San Antonio Independent School District/TX 4.00% 08/15/2036                                       | CUSIP: 796269C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068997.20   | 0.11%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | San Antonio Independent School District/TX 5.00% 08/15/2035                                       | CUSIP: 796269L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3733042.14   | 0.10%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                            | City & County of San Francisco CA 5.00% 06/15/2024                                                | CUSIP: 79773KHZ0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298916.38   | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                            | City & County of San Francisco CA 5.00% 06/15/2025                                                | CUSIP: 79773KJA3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1656750.42   | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                            | City & County of San Francisco CA 5.00% 06/15/2026                                                | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168192.60   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                            | City & County of San Francisco CA 5.00% 06/15/2027                                                | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2074122.56   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2029                                 | CUSIP: 798111GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6317713.20   | 0.17%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit                                                        | San Mateo County Transit District Sales Tax Revenue 0.55% 06/01/2049                              | CUSIP: 79905CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2049-06-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                        | Sarasota County Health Facilities Authority 5.00% 01/01/2037                                      | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1256811.26   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                        | Sarasota County Health Facilities Authority 5.00% 01/01/2042                                      | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900882.60    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                        | Sarasota County Health Facilities Authority 5.00% 01/01/2047                                      | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744555.00   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYWOOD UNIVERSITY                                                             | Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046                                 | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3761949.66   | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                     | Scranton School District/PA 5.00% 06/01/2024                                                      | CUSIP: 810827VF9<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2302359.32   | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                     | Scranton School District/PA 5.00% 12/01/2032                                                      | CUSIP: 810827XE0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087097.70   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                     | Scranton School District/PA 5.00% 12/01/2034                                                      | CUSIP: 810827XG5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1779483.09   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                     | Scranton School District/PA 5.00% 12/01/2035                                                      | CUSIP: 810827XH3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806263.95    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | City of Seattle WA Municipal Light & Power Revenue 2.10% 05/01/2045                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4689552.00   | 0.13%             | 2045-05-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                     | City of Shreveport LA Water & Sewer Revenue 4.00% 12/01/2037                                      | CUSIP: 825485XN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $794484.67    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONWAY HOSP INC OBLIG GRP                                                       | South Carolina Jobs-Economic Development Authority 5.25% 07/01/2047                               | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3835901.63   | 0.10%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                         | South Florida Water Management District 5.00% 10/01/2028                                          | CUSIP: 83786PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197183.70   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                         | South Florida Water Management District 5.00% 10/01/2030                                          | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3511423.03   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                          | South Jersey Port Corp 5.00% 01/01/2027                                                           | CUSIP: 838530QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1080104.56   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                          | South Jersey Port Corp 5.00% 01/01/2030                                                           | CUSIP: 838530QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2463695.33   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                          | South Jersey Port Corp 5.00% 01/01/2031                                                           | CUSIP: 838530QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1742748.04   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sloan's Lake Metropolitan District No 2                                   | South Sloan's Lake Metropolitan District No 2 4.00% 12/01/2039                                    | CUSIP: 84039TAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700923.09    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sloan's Lake Metropolitan District No 2                                   | South Sloan's Lake Metropolitan District No 2 4.00% 12/01/2044                                    | CUSIP: 84039TAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721163.78    | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLSPAN HLTH OBLIG GRP                                                         | General Authority of Southcentral Pennsylvania 5.00% 06/01/2044                                   | CUSIP: 84129NHL6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178246.00   | 0.14%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLSPAN HLTH OBLIG GRP                                                         | General Authority of Southcentral Pennsylvania 2.45% 06/01/2049                                   | CUSIP: 84129NMF3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6726206.25   | 0.18%             | 2049-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                       | Southeast Alabama Gas Supply District/The 4.00% 06/01/2049                                        | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14976178.50  | 0.41%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District 5.50% 01/01/2053                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316828.00   | 0.14%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                               | City of Sparks NV 2.50% 06/15/2024                                                                | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $362717.74    | 0.01%             | 2024-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                         | City of Springfield IL Electric Revenue 5.00% 03/01/2023                                          | CUSIP: 850578TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1251999.76   | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                         | City of Springfield IL Electric Revenue 5.00% 03/01/2024                                          | CUSIP: 850578TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051056.60   | 0.06%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARY WASHINGTON HLTH OBL                                                        | Stafford County Economic Development Authority 5.00% 06/15/2024                                   | CUSIP: 852431AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668580.84    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARY WASHINGTON HLTH OBL                                                        | Stafford County Economic Development Authority 5.00% 06/15/2028                                   | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051143.70   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARY WASHINGTON HLTH OBL                                                        | Stafford County Economic Development Authority 5.00% 06/15/2030                                   | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730439.57    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | State Public School Building Authority 5.00% 06/01/2025                                           | CUSIP: 85732GTK6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4180205.20   | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                | Tahoe-Douglas Visitors Authority 5.00% 07/01/2045                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2979955.80   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE MEM HEALTHCR                                                        | City of Tallahassee FL 5.00% 12/01/2036                                                           | CUSIP: 874485DH5<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811992.96    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE MEM HEALTHCR                                                        | City of Tallahassee FL 5.00% 12/01/2041                                                           | CUSIP: 874485DJ1<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009892.30   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                         | City of Tampa FL 4.00% 11/15/2046                                                                 | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12740000 | PA      | $11668862.84  | 0.32%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                              | City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2034                               | CUSIP: 875291BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $728036.94    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                              | City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2037                               | CUSIP: 875291BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2220957.01   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                              | City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2038                               | CUSIP: 875291BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143464.00   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                              | City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2039                               | CUSIP: 875291BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5786033.86   | 0.16%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE OBLG                                                       | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5115386.80   | 0.14%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MRC SR LVG FT WORTH OBLIG                                                       | Tarrant County Cultural Education Facilities Finance Corp 3.00% 11/15/2026                        | CUSIP: 87638RKK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1359010.43   | 0.04%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | Tennergy Corp/TN 5.00% 02/01/2050                                                                 | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12252830.40  | 0.33%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University 5.25% 05/15/2036                                                             | CUSIP: 88213AST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2617096.05   | 0.07%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University 5.25% 05/15/2037                                                             | CUSIP: 88213ASU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2014000.10   | 0.05%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                               | Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3459130.40   | 0.09%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                               | Texas Municipal Gas Acquisition & Supply Corp III 5.00% 12/15/2026                                | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1904787.38   | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                        | Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2031                          | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4406175.90   | 0.12%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas 5.00% 08/01/2037                                                                   | CUSIP: 882724ZP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046742.00   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas 5.00% 08/01/2040                                                                   | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5458795.12   | 0.15%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS SOUTHERN UNIVERSITY                                                       | Texas Public Finance Authority 5.00% 05/01/2025                                                   | CUSIP: 8827566W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1577332.73   | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS SOUTHERN UNIVERSITY                                                       | Texas Public Finance Authority 5.00% 05/01/2028                                                   | CUSIP: 8827566Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052163.80   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS SOUTHERN UNIVERSITY                                                       | Texas Public Finance Authority 4.00% 05/01/2029                                                   | CUSIP: 8827567A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525164.30   | 0.04%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System 5.00% 08/15/2042                                                    | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10540000 | PA      | $10666273.42  | 0.29%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 5.00% 08/01/2034                                                    | CUSIP: 8828547T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $12946216.28  | 0.35%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 5.00% 10/15/2042                                                    | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15964693.50  | 0.44%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 5.00% 04/15/2030                                                    | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7862120.70   | 0.21%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 5.00% 04/15/2031                                                    | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3264562.84   | 0.09%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 4.00% 10/15/2041                                                    | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073634.00  | 0.27%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                               | Tobacco Settlement Financing Corp 5.00% 06/01/2028                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6037789.64   | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                            | Tobacco Settlement Financing Corp 5.00% 06/01/2029                                                | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133150.50   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                               | Tobacco Settlement Financing Corp 5.00% 06/01/2031                                                | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4844988.45   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                               | Tobacco Settlement Financing Corp 5.00% 06/01/2035                                                | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110877.60   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                            | Tompkins County Development Corp 5.00% 07/01/2029                                                 | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $736812.73    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                            | Tompkins County Development Corp 5.00% 07/01/2034                                                 | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004781.90   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                            | Tompkins County Development Corp 5.00% 07/01/2044                                                 | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1000745.67   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority 5.00% 10/01/2031                                                  | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088880.30   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority 5.00% 10/01/2035                                                  | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1406367.94   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority 5.00% 10/01/2038                                                  | CUSIP: 89356CAQ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046736.90   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority 5.00% 10/01/2040                                                  | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043541.50   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2029                                             | CUSIP: 89602N2V5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    700000 | PA      | $737103.36    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030                                             | CUSIP: 89602NG73<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3060153.65   | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027                                             | CUSIP: 89602RCH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320543.40   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028                                             | CUSIP: 89602RCK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2814555.00   | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                          | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2037                           | CUSIP: 896035AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $616725.84    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                          | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2038                           | CUSIP: 896035AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837810.45    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                          | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2040                           | CUSIP: 896035AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658433.60   | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago IL Waterworks Revenue 5.00% 11/01/2025                                            | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211357.00   | 0.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago IL Waterworks Revenue 5.00% 11/01/2026                                            | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106426.60   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago IL Waterworks Revenue 5.00% 11/01/2027                                            | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2361356.78   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago IL Waterworks Revenue 5.00% 11/01/2032                                            | CUSIP: 167736P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1673122.47   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                                       | County of Christian KY 5.00% 02/01/2026                                                           | CUSIP: 170692CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1512239.92   | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                                       | County of Christian KY 5.50% 02/01/2044                                                           | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3732768.78   | 0.10%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                         | Clackamas County Hospital Facility Authority 5.00% 11/15/2032                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498436.45    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                         | Clackamas County Hospital Facility Authority 5.00% 11/15/2037                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487652.45    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                         | Clackamas County Hospital Facility Authority 5.00% 11/15/2047                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3631899.96   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District 4.00% 02/15/2037                                          | CUSIP: 184541CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1647382.37   | 0.04%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District 4.00% 02/15/2039                                          | CUSIP: 184541CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3549201.25   | 0.10%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUCLID AVENUE DEV CORP                                                          | Cleveland-Cuyahoga County Port Authority 5.00% 08/01/2039                                         | CUSIP: 186103JD0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070388.00   | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                           | Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028                                         | CUSIP: 18610PAS7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    905000 | PA      | $924780.13    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                           | Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2033                                         | CUSIP: 18610PAT5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1642604.44   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                        | Cleveland-Cuyahoga County Port Authority 5.00% 07/01/2034                                         | CUSIP: 18610PBG2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560323.25    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                        | Cleveland-Cuyahoga County Port Authority 5.00% 07/01/2036                                         | CUSIP: 18610PBJ6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $665355.42    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                        | Cleveland-Cuyahoga County Port Authority 4.00% 07/01/2038                                         | CUSIP: 18610PBL1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527148.30    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                     | City of Cleveland OH Airport System Revenue 5.00% 01/01/2031                                      | CUSIP: 186352QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777633.23    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                     | City of Cleveland OH Airport System Revenue 5.00% 01/01/2023                                      | CUSIP: 186352RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512931.21   | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                     | City of Cleveland OH Airport System Revenue 5.00% 01/01/2024                                      | CUSIP: 186352RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1101241.61   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                         | City of Cleveland OH Income Tax Revenue 5.00% 05/15/2023                                          | CUSIP: 186387QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1319524.65   | 0.04%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                             | Clifton Higher Education Finance Corp 5.00% 08/15/2039                                            | CUSIP: 187145DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542909.75   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                             | Clifton Higher Education Finance Corp 5.00% 08/15/2026                                            | CUSIP: 187145GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1066627.57   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                             | Clifton Higher Education Finance Corp 5.00% 08/15/2027                                            | CUSIP: 187145GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162675.80   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                             | Clifton Higher Education Finance Corp 5.00% 08/15/2028                                            | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528775.50    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | Clovis Unified School District 0.00% 08/01/2029                                                   | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2015999.38   | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                     | Coatesville School District 5.00% 08/01/2024                                                      | CUSIP: 190684PM6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036234.20   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUGHTERS OF ISRAEL INC                                                         | Colorado Educational & Cultural Facilities Authority 1.15% 12/01/2035                             | CUSIP: 196458U68<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    860000 | PA      | $860000.00    | 0.02%             | 2035-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| ALEX DAWSON SCH RAINBOW                                                         | Colorado Educational & Cultural Facilities Authority 4.00% 05/15/2023                             | CUSIP: 19645R2L4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2095123.72   | 0.06%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANDEL JEWISH CMNTY CTR                                                         | Colorado Educational & Cultural Facilities Authority 1.15% 09/01/2038                             | CUSIP: 19645RGM7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.01%             | 2038-09-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW HOSP ASSOC                                                          | Colorado Health Facilities Authority 5.00% 05/15/2040                                             | CUSIP: 19648A5F8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007534.80   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW HOSP ASSOC                                                          | Colorado Health Facilities Authority 5.00% 05/15/2045                                             | CUSIP: 19648A5G6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005478.40   | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                       | Colorado Health Facilities Authority 5.00% 12/01/2035                                             | CUSIP: 19648AW27<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265878.00   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                       | Colorado Health Facilities Authority 5.00% 05/15/2023                                             | CUSIP: 19648FBL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801594.64    | 0.02%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                       | Colorado Health Facilities Authority 5.00% 05/15/2024                                             | CUSIP: 19648FBM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    515000 | PA      | $517922.63    | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                       | Colorado Health Facilities Authority 5.00% 05/15/2025                                             | CUSIP: 19648FBN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351271.69    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                       | Colorado Health Facilities Authority 5.00% 05/15/2026                                             | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391337.86    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                       | Colorado Health Facilities Authority 5.00% 05/15/2027                                             | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400147.44    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                       | Colorado Health Facilities Authority 5.25% 05/15/2028                                             | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251568.88    | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                       | Colorado Health Facilities Authority 5.25% 05/15/2029                                             | CUSIP: 19648FBS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2166733.58   | 0.06%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                       | Colorado Health Facilities Authority 5.25% 05/15/2032                                             | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $596014.74    | 0.02%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW HOSP ASSOC                                                          | Colorado Health Facilities Authority 5.00% 05/15/2028                                             | CUSIP: 19648FFJ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    690000 | PA      | $733801.89    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW HOSP ASSOC                                                          | Colorado Health Facilities Authority 5.00% 05/15/2030                                             | CUSIP: 19648FFL3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    710000 | PA      | $748273.83    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW HOSP ASSOC                                                          | Colorado Health Facilities Authority 5.00% 05/15/2032                                             | CUSIP: 19648FFN9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    495000 | PA      | $519865.09    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                        | Colorado Health Facilities Authority 5.00% 11/15/2048                                             | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7799218.16   | 0.21%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                        | Colorado Health Facilities Authority 4.00% 11/15/2043                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9746261.00   | 0.27%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | Colorado Health Facilities Authority 5.00% 08/01/2049                                             | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5986087.77   | 0.16%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | Colorado Health Facilities Authority 5.00% 08/01/2049                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1869509.73   | 0.05%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD OBLIGATED GROUP                                                         | Colorado Health Facilities Authority 4.00% 11/01/2039                                             | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925445.60   | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANFORD OBLIGATED GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/01/2044                                             | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4943066.21   | 0.13%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                       | Colorado Health Facilities Authority 4.00% 12/01/2040                                             | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1747132.60   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                       | Colorado Health Facilities Authority 4.00% 12/01/2050                                             | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2455117.50   | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN HLTHCR OBLG                                                       | Colorado Health Facilities Authority 5.00% 05/15/2062                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9075030.10   | 0.25%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | Colorado Health Facilities Authority 5.50% 11/01/2047                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497245.82   | 0.04%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado 6.00% 12/15/2038                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2347711.52   | 0.06%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado 6.00% 12/15/2040                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3901680.62   | 0.11%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus OH 5.00% 04/01/2034                                                              | CUSIP: 199492T58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $3039807.23   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus OH 5.00% 04/01/2035                                                              | CUSIP: 199492T66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2299025.80   | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | Commonwealth Financing Authority 5.00% 06/01/2030                                                 | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734889.50   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | Commonwealth Financing Authority 5.00% 06/01/2031                                                 | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182929.80   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | Commonwealth Financing Authority 5.00% 06/01/2032                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176437.40   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut 4.00% 01/15/2035                                                             | CUSIP: 20772KHY8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5680824.60   | 0.15%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut 4.00% 01/15/2036                                                             | CUSIP: 20772KHZ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12560000 | PA      | $12917044.38  | 0.35%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut 4.00% 06/01/2039                                                             | CUSIP: 20772KLD9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503481.80    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                       | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2030                      | CUSIP: 20774Y6X0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046805.80   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                       | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2032                      | CUSIP: 20774Y6Z5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1072460.51   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                       | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2033                      | CUSIP: 20774Y7A9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036393.90   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                       | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2035                      | CUSIP: 20774Y7C5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028310.60   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINNIPIAC UNIVERSITY                                                           | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028                      | CUSIP: 20774YB89<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5573468.21   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                           | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030                      | CUSIP: 20774YZ42<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $643089.48    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                           | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031                      | CUSIP: 20774YZ59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534150.90    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                           | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032                      | CUSIP: 20774YZ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1173148.35   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                           | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2034                      | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370226.22    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                           | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2035                      | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420737.84    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax Revenue 5.00% 08/01/2028                                         | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117249.00   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028                      | CUSIP: 20775DEB4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1012609.72   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030                      | CUSIP: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289663.26    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031                      | CUSIP: 20775DEE8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1074620.25   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                       | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2030                      | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503304.40    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                       | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2045                      | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412025.15   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                       | Connecticut State Health & Educational Facilities Authority 2.75% 01/01/2026                      | CUSIP: 20775DHL9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113060.65    | 0.00%             | 2026-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | County of Cook IL 5.00% 11/15/2025                                                                | CUSIP: 213185KF7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3802751.64   | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | County of Cook IL 5.00% 11/15/2027                                                                | CUSIP: 213185KH3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3002615.84   | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | County of Cook IL 5.00% 11/15/2028                                                                | CUSIP: 213185KJ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069668.80   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | County of Cook IL 5.00% 11/15/2029                                                                | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3495304.64   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | County of Cook IL 5.00% 11/15/2031                                                                | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2504709.90   | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | County of Cook IL 5.00% 11/15/2034                                                                | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072953.20   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | County of Cook IL 5.00% 11/15/2035                                                                | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1862329.86   | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | County of Cook IL Sales Tax Revenue 5.25% 11/15/2045                                              | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7799440.93   | 0.21%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 205 Thornton Township                       | Cook County High School District No 205 Thornton Township 5.00% 12/01/2022                        | CUSIP: 215525MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.05%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 205 Thornton Township                       | Cook County High School District No 205 Thornton Township 5.00% 12/01/2023                        | CUSIP: 215525MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064246.20   | 0.08%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 205 Thornton Township                       | Cook County High School District No 205 Thornton Township 5.00% 12/01/2024                        | CUSIP: 215525MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4169895.60   | 0.11%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                        | Cook County High School District No 209 Proviso Township 5.00% 12/01/2024                         | CUSIP: 215579GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2582576.37   | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                        | Cook County High School District No 209 Proviso Township 5.00% 12/01/2025                         | CUSIP: 215579GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1185930.39   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                        | Cook County High School District No 209 Proviso Township 5.00% 12/01/2026                         | CUSIP: 215579GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1244868.22   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 212 Leyden                        | Cook County Community High School District No 212 Leyden 5.00% 12/01/2023                         | CUSIP: 215615DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020027.40   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 212 Leyden                        | Cook County Community High School District No 212 Leyden 5.00% 12/01/2025                         | CUSIP: 215615DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1885037.40   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 212 Leyden                        | Cook County Community High School District No 212 Leyden 5.00% 12/01/2027                         | CUSIP: 215615DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1244087.05   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COLLEGE                                                               | Crawford County Industrial Development Authority 5.00% 05/01/2028                                 | CUSIP: 22500PAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1433805.01   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COLLEGE                                                               | Crawford County Industrial Development Authority 5.00% 05/01/2029                                 | CUSIP: 22500PAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1506822.62   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COLLEGE                                                               | Crawford County Industrial Development Authority 5.00% 05/01/2030                                 | CUSIP: 22500PAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1579487.33   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COLLEGE                                                               | Crawford County Industrial Development Authority 5.00% 05/01/2031                                 | CUSIP: 22500PAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1531251.26   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                         | Village of Crestwood IL 4.00% 12/15/2022                                                          | CUSIP: 226405AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600292.14    | 0.02%             | 2022-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                         | Village of Crestwood IL 5.00% 12/15/2024                                                          | CUSIP: 226405AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765879.98    | 0.02%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                         | Village of Crestwood IL 5.00% 12/15/2026                                                          | CUSIP: 226405AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020768.30   | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                         | Village of Crestwood IL 5.00% 12/15/2028                                                          | CUSIP: 226405BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $921471.09    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crystal Valley Metropolitan District No 2                                       | Crystal Valley Metropolitan District No 2 4.00% 12/01/2044                                        | CUSIP: 22941LAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4830105.00   | 0.13%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DICKINSON COLLEGE                                                               | Cumberland County Municipal Authority 5.00% 05/01/2028                                            | CUSIP: 230614JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062536.80   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DICKINSON COLLEGE                                                               | Cumberland County Municipal Authority 5.00% 05/01/2029                                            | CUSIP: 230614JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1506434.26   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                          | County of Cuyahoga OH 5.00% 02/15/2023                                                            | CUSIP: 2322655D6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506218.70   | 0.04%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                          | County of Cuyahoga OH 5.00% 02/15/2024                                                            | CUSIP: 2322655E4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790009.38   | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                          | County of Cuyahoga OH 5.00% 02/15/2025                                                            | CUSIP: 2322655F1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397327.90   | 0.04%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                          | County of Cuyahoga OH 5.00% 02/15/2026                                                            | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098719.80   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                          | County of Cuyahoga OH 5.00% 02/15/2027                                                            | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1686839.84   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                          | County of Cuyahoga OH 5.00% 02/15/2028                                                            | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833862.63   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport 5.00% 11/01/2035                                          | CUSIP: 23503CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4523604.00   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport 5.00% 11/01/2039                                          | CUSIP: 23503CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10989780.00  | 0.30%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit 5.00% 12/01/2032                                                        | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $14499614.93  | 0.40%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century Municipal Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer