# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-25-000950
**Filing Date:** 2025-10
**Character Count:** 209052
**Document Hash:** 459d1077936e2aa3bccb6343ce0f7ffa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000950.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001003715-25-000950

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 251419271

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Municipal Fixed Income Fund (Series ID: S000056109)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176701 | Class I      | DMFFX           |
| C000202461 | Class Z      | DMFZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

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

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

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

- **a. Name of Series:** Destinations Municipal Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000056109

- **c. LEI of Series:** 549300XK00ZU1ZYAM779

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $651590432.49

**Total Liabilities:** $4079861.49

**Net Assets:** $647510571.00

**Cash Not Reported:** $35661062.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1524.79632622 | **1-Year:** -23915.95201723 | **5-Year:** -72126.53631811 | **10-Year:** -124917.44340524 | **30-Year:** -24568.53216035

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

- **3-Month:** -31.37783963 | **1-Year:** -1085.56495066 | **5-Year:** -2463.21820602 | **10-Year:** -4968.33697773 | **30-Year:** -2835.75232693

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176701 | 0.69%                | -0.26%               | 0.69%                |
| Class ID C000202461 | 0.70%                | -0.25%               | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-358352.09              | $2848081.06                                |
| Month 2  | $-278589.47              | $-2739853.34                               |
| Month 3  | $-797746.03              | $3464597.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KANSAS CITY MO IND 5% 06/01/54 | KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000                                   | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    350000 | PA      | $307834.70    | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/26 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 442349CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2378923.01   | 0.37%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDU V/R 07/01/64 | NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000                                   | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110077.80   | 0.17%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 03/01/26      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                    | CUSIP: 13063DTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $766982.88    | 0.12%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA J 7.5% 11/15/53 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.50000000                                       | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032774.90   | 0.16%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/32     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                   | CUSIP: 4140052U1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2023880.09   | 0.31%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/40 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                       | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1498272.33   | 0.23%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 07/01/45 | NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000                                       | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795405.30    | 0.12%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 6.5% 07/01/56 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 6.50000000                                       | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1072702.92   | 0.17%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 4% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000                           | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75354.93     | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                            | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    195000 | PA      | $177805.62    | 0.03%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E ST APPR 5.00000000                           | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1849835.28   | 0.29%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  4% 02/15/32 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000                               | CUSIP: 232769CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1980970.62   | 0.31%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 04/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000                                   | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938768.80    | 0.14%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX I 3.75% 08/15/41 | GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000                             | CUSIP: 373046A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918303.80    | 0.14%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 03/15/34    | PENNSYLVANIA ST REGD B/E 4.00000000                                                      | CUSIP: 70914PXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000726.40   | 0.31%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY O 3.5% 12/01/51 | JEFFERSON CNTY OH PORT AUTH EC REGD B/E AMT 3.50000000                                   | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720150.00    | 0.11%             | 2051-12-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/50 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                        | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1583950.20   | 0.24%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                      | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201348.63    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/44 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                      | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128769.72    | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                       | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1451520.71   | 0.22%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 5% 03/01/35 | JACKSON CNTY MO REORG SCH DIST REGD B/E ST AID 5.00000000                                | CUSIP: 467494PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2656437.77   | 0.41%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/46 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $825398.70    | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/34 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                       | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150789.17    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 06/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                       | CUSIP: 97710BW73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70069.22     | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET COUNCIL MINNEA 5% 12/01/27 | MET COUNCIL MINNEAPOLIS-SAINT REGD N/C B/E 5.00000000                                    | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120756.40   | 0.33%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI AREA 4.75% 03/01/44 | OSHKOSH WI AREA SCH DIST REGD OID B/E BAM 4.75000000                                     | CUSIP: 687908KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986544.30    | 0.15%             | 2044-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 06/01/33 | HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000                                   | CUSIP: 432325JK5<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    850000 | PA      | $887353.17    | 0.14%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/29 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                        | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    245000 | PA      | $253262.48    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                        | CUSIP: 64972LBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630907.55   | 0.25%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  5% 09/01/28 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 5.00000000                                   | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341287.71    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 04/01/38 | OKLAHOMA ST WTR RESOURCE BRD R REGD B/E 5.00000000                                       | CUSIP: 67919PVS9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2341270.01   | 0.36%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/53 | PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E 5.75000000                                   | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954768.00    | 0.15%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/33 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                       | CUSIP: 607284TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216557.61    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                        | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231136.93    | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/44      | WASHINGTON ST REGD B/E 5.00000000                                                        | CUSIP: 93974EL95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571525.25   | 0.40%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 11/15/36 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                   | CUSIP: 392274F84<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000050.00   | 0.15%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/38 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                       | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071710.90   | 0.17%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/29 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000                                   | CUSIP: 155498LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403602.60    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 01/01/33 | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000                                    | CUSIP: 88256RAH9<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2834680.99   | 0.44%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANGUARD TAX-EXEMPT BOND ETF   | VANGUARD TAX-EXEMPT BOND INDEX ETF CL USD INC 0.00000000                                 | CUSIP: 922907746<br>LEI: N/A                  | Long             | EC               | PF                | US        |    147810 | NS      | $7244168.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/29 | EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000                           | CUSIP: 269696PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1387904.39   | 0.21%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 02/01/29 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000                               | CUSIP: 49151FMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166659.50    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/30 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162532.12    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES  5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000                                   | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $914479.30    | 0.14%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT T 5.25% 01/01/54 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.25000000                                   | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883713.70    | 0.14%             | 2054-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 12/01/38 | PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 5.25000000                                   | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603177.12    | 0.09%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| THORNAPPLE KELLOGG 5% 05/01/43 | THORNAPPLE KELLOGG MI SCH DIST REGD B/E Q-SBLF 5.00000000                                | CUSIP: 885205PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1306965.41   | 0.20%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PU 5.5% 12/01/43 | GRANT CNTY WA PUBLIC HOSP DIST REGD B/E 5.50000000                                       | CUSIP: 387812DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1715831.48   | 0.26%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 3% 05/15/44 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000                                       | CUSIP: 546589V74<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1498772.20   | 0.23%             | 2044-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                   | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85069.27     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/34 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                               | CUSIP: 513174XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5169581.98   | 0.80%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/32 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                        | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288350.84    | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/30      | WASHINGTON ST REGD B/E 5.00000000                                                        | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    355000 | PA      | $371490.99    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000                                          | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $383790.82    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/32 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                       | CUSIP: 607284TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146154.94    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 10/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000                                   | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065388.20   | 0.16%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 07/01/56 | CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000                                         | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1664439.40   | 0.26%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IDAHO FALLS ID  5.25% 05/15/51 | IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000                                       | CUSIP: 45118AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1346915.70   | 0.21%             | 2051-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/31 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000                                        | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105048.77    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK EDUC 5% 09/01/40 | CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000                                   | CUSIP: 225472BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1202351.11   | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST DES MOINES IA 5% 06/01/32 | WEST DES MOINES IA REGD N/C B/E 5.00000000                                               | CUSIP: 952531PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2014822.32   | 0.31%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PW 5% 10/01/27 | FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000                                              | CUSIP: 342816G25<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45086.77     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/26 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                               | CUSIP: 249182KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $323317.54    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP  V/R 07/15/45 | HOUSTON TX INDEP SCH DIST REGD V/R B/E 5.00000000                                        | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344648.88    | 0.05%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 09/01/31       | LOUISIANA ST REGD N/C B/E 5.00000000                                                     | CUSIP: 546417KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3755355.03   | 0.58%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/32 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000                                        | CUSIP: 452024JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000464.50   | 0.15%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/27 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 735389XF0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    980000 | PA      | $991315.57    | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/25 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                    | CUSIP: 89602RHX6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010812.20   | 0.31%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/36 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                       | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277919.51    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE  5% 09/01/25 | FLORIDA INSURANCE ASSISTANCE I REGD B/E 5.00000000                                       | CUSIP: 34074EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.31%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 04/01/43        | NEW YORK NY REGD B/E 5.00000000                                                          | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007583.60   | 0.16%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $894821.51    | 0.14%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/35 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                   | CUSIP: 45528U5C1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    550000 | PA      | $582995.71    | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALIT 5% 07/01/49 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000                                   | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1086753.00   | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/30 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                       | CUSIP: 607284TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181758.28    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD OF 5% 03/01/43 | COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000                            | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049236.10   | 0.16%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/41     | NEW YORK NY REGD B/E 5.25000000                                                          | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525631.00    | 0.08%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/52 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000                                       | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904295.20   | 0.29%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 4% 10/01/32 | HONOLULU CITY & CNTY HI REGD B/E 4.00000000                                              | CUSIP: 4386705L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043889.00   | 0.78%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/30 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                 | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $529817.62    | 0.08%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/41        | NEW YORK NY REGD B/E 5.00000000                                                          | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520633.00   | 0.39%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                       | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $802902.30    | 0.12%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/29 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                 | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199897.35    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INV 3.75% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000                           | CUSIP: 63968MUU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60028.30     | 0.01%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 02/01/30 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                       | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191704.98    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                       | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184428.40   | 0.34%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/30 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                               | CUSIP: 92428CMG6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    675000 | PA      | $711705.22    | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 08/15/41 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                       | CUSIP: 70917SYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942542.60    | 0.15%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE &  5% 12/01/41 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000                                    | CUSIP: 19633TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524052.45    | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/32        | ILLINOIS ST REGD N/C B/E 5.00000000                                                      | CUSIP: 452153JP5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3297288.65   | 0.51%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 11/01/34      | CLARK CNTY NV REGD B/E 4.00000000                                                        | CUSIP: 180848SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2761278.58   | 0.43%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIZE KS 4% 10/01/26           | MAIZE KS REGD OID B/E 4.00000000                                                         | CUSIP: 560687VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20003.43     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5% 06/01/38       | POLK CNTY IA REGD B/E AMT 5.00000000                                                     | CUSIP: 7311973H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045644.00   | 0.16%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.625% 04/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000                               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545192.45   | 0.24%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/35 | PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000     | CUSIP: 40934TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3383171.15   | 0.52%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/64 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                    | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682580.15   | 0.26%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 04/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000                                       | CUSIP: 57584X3E9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393014.60   | 0.22%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 02/01/30 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000                               | CUSIP: 49151FMJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171639.19    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/45 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                        | CUSIP: 64972GA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1965161.48   | 0.30%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOULDER LARIMER &  5% 12/15/29 | BOULDER LARIMER & WELD CNTYS C REGD N/C B/E ST AID 5.00000000                            | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $720497.70    | 0.11%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/26      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                    | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446393.78    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/38 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000       | CUSIP: 45204EM88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    870000 | PA      | $922523.03    | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/37 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                   | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016236.90   | 0.16%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY A 6.25% 07/01/44 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 6.25000000                                   | CUSIP: 56681NHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000451.40   | 0.15%             | 2044-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/54 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                       | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579905.04    | 0.09%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  4% 09/01/49 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000                                       | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120530.90    | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                      | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    390000 | PA      | $400526.80    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TO ZCP 06/01/41 | SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.00000000                               | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $693535.00    | 0.11%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE  5.875% 05/01/55 | HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000                                   | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734993.33    | 0.11%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/54 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                    | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224088.92   | 0.19%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  4% 12/01/25 | COOK CNTY IL HIGH SCH DIST #20 REGD N/C B/E 4.00000000                                   | CUSIP: 215543MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1048307.53   | 0.16%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/33 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                       | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198332.96    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY TX INDEP SCH 5% 02/15/41 | CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 203714SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2452387.87   | 0.38%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/28 | PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/27 @ 100 5.00000000 | CUSIP: 392274V94<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104681.07    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/37 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                       | CUSIP: 93878YDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083283.80   | 0.17%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF  5% 07/01/36 | HAWAII ST DEPT OF BUDGET & FIN REGD B/E 5.00000000                                       | CUSIP: 419800QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108931.10   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/40 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000                                       | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999944.60   | 0.31%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                      | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406532.40    | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/30 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000                               | CUSIP: 249182SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3801557.34   | 0.59%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 5.5% 07/01/59 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.50000000                                       | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001306.30   | 0.15%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/34 | CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 161036XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $672514.80    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 07/15/29 | PRINCE GEORGES CNTY MD REGD B/E 5.00000000                                               | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6224137.83   | 0.96%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UT WTR &  5% 05/01/43 | VINEYARD UT WTR & SWR REVENUE REGD B/E BAM 5.00000000                                    | CUSIP: 92743EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283965.00   | 0.20%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERAT 5% 01/01/41 | PUBLIC PWR GENERATION AGY NE R REGD B/E 5.00000000                                       | CUSIP: 744434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1836508.11   | 0.28%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/31 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                        | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316153.08    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/28 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000                                    | CUSIP: 64972GN91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2616176.88   | 0.40%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/37      | WASHINGTON ST REGD B/E 5.00000000                                                        | CUSIP: 93974E2C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1517122.20   | 0.23%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/31 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                       | CUSIP: 607284TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186621.51    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH L 5% 04/01/37 | LAFAYETTE PARISH LA SCH BRD SA REGD B/E 5.00000000                                       | CUSIP: 506624UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285549.21    | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/29 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000                                   | CUSIP: 735240T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175070.49    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/28 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                        | CUSIP: 59259Y5T2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    685000 | PA      | $687706.50    | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/15/31 | IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000                                          | CUSIP: 45129WPZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278811.13    | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/42 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                       | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $993252.83    | 0.15%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                        | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001106.80   | 0.31%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/41 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                       | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1681037.28   | 0.26%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                               | CUSIP: 73358XRE4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2461450.95   | 0.38%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/41 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                       | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635504.72   | 0.25%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST 5% 10/01/35     | MISSISSIPPI ST REGD B/E 5.00000000                                                       | CUSIP: 605581PN1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185813.60   | 0.65%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/29 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                               | CUSIP: 92428CMF8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781049.55    | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 2.95% 07/01/36 | TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000                           | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    383067 | PA      | $332665.76    | 0.05%             | 2036-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ACADEMY TX INDEP S 5% 08/15/43 | ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 5.00000000                               | CUSIP: 004014JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1820482.78   | 0.28%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                   | CUSIP: 49151FTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166660.82    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000                                       | CUSIP: 59334DKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4257339.78   | 0.66%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK EDUC 5% 09/01/38 | CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000                                   | CUSIP: 225472BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $908187.60    | 0.14%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUST 5% 04/01/31 | OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000                                   | CUSIP: 67910FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213665.20   | 0.34%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 10/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                   | CUSIP: 20772J3V2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102904.15    | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/29 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                       | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139849.01    | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/34 | NEW YORK ST DORM AUTH REVENUES REGD B/E ST AID 5.00000000                                | CUSIP: 64990GNV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    605000 | PA      | $624342.15    | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/41 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                       | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $559807.26    | 0.09%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/31 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                       | CUSIP: 44244CGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031541.40   | 0.47%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/31 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                       | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27462.55     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 07/01/55 | BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000                                   | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1653595.85   | 0.26%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI P 5.25% 09/15/41 | PROVIDENCE RI PUBLIC BLDGS AUT REGD B/E AG 5.25000000                                    | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422541.84    | 0.07%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE AR  6.25% 08/01/49 | CLARKSVILLE AR PUBLIC EDUCTNL REGD OID B/E 6.25000000                                    | CUSIP: 18233PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504079.05    | 0.08%             | 2049-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12  4.25% 05/01/43 | VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000                                       | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $888556.98    | 0.14%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/54 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                       | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2437085.56   | 0.38%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 4% 07/01/51 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000                                       | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764467.50    | 0.12%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  7.75% 11/15/58 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.75000000                                       | CUSIP: 83704EAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045082.30   | 0.16%             | 2058-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WILLMAR MN INDEP S 5% 02/01/28 | WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000                           | CUSIP: 970871RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3024809.60   | 0.47%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 03/01/28 | NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000                                   | CUSIP: 646067HC5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1401388.53   | 0.22%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/41 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                       | CUSIP: 44244CT98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041467.20   | 0.16%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AG 0.00000000                        | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135867.66    | 0.02%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 6% 06/15/59 | LOUISIANA PUB FACS AUTH REVENU REGD OID B/E 6.00000000                                   | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960767.10    | 0.15%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 12/01/39      | CLARK CNTY NV REGD B/E 4.00000000                                                        | CUSIP: 180848YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945825.40   | 0.30%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 6.125% 12/31/55 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 6.12500000                                       | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693237.09    | 0.11%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GRAPEVINE WASH  5.25% 12/01/44 | GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000                                       | CUSIP: 38860FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463313.40    | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                               | CUSIP: 114894ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077258.70   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E ETM AG 0.00000000                    | CUSIP: 969078UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24292.78     | 0.00%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOB 5% 06/01/35 | NASSAU CNTY NY TOBACCO SETTLEM REGD OID B/E 5.00000000                                   | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210307.23    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/31 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                   | CUSIP: 54714CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90095.63     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI 5% 09/15/51 | NORTH PARKWAY MUNI MGMT DIST # REGD B/E 5.00000000                                       | CUSIP: 661441AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895355.80    | 0.14%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA ST 5% 09/01/33       | LOUISIANA ST REGD N/C B/E 5.00000000                                                     | CUSIP: 546417KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5475084.38   | 0.85%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 735389D70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1261037.59   | 0.19%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/33      | WASHINGTON ST REGD B/E 5.00000000                                                        | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    640000 | PA      | $663892.93    | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ 5.75% 06/15/58 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.75000000                                    | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957280.40    | 0.15%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST MTGE 3.5% 10/01/32 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT 3.50000000                                   | CUSIP: 64988YCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39974.92     | 0.01%             | 2032-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/50 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000                                       | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $697413.10    | 0.11%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/29 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                               | CUSIP: 73358XRC8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4323426.40   | 0.67%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 6.25% 07/01/59 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.25000000                                   | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527318.20    | 0.08%             | 2059-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/41 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                        | CUSIP: 64972GXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033623.80   | 0.16%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN 5.25% 01/01/38 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000                                   | CUSIP: 45528U5F4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315837.25   | 0.20%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/36 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                   | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $675345.44    | 0.10%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANK 3.4% 02/15/31 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 3.40000000                               | CUSIP: 232769BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000162.00   | 0.15%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/27 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                               | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106202.67    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/27 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                       | CUSIP: 59333MR31<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224694.80    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/30 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                       | CUSIP: 64577B4W1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074500.20   | 0.17%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 06/01/30 | ALASKA ST HSG FIN CORP REGD B/E 5.00000000                                               | CUSIP: 011839NS2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038253.70   | 0.16%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 2.95% 04/01/29 | NEW HAMPSHIRE ST BUSINESS FINA REGD N/C B/E AMT 2.95000000                               | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965572.50    | 0.15%             | 2029-04-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| CARMEL IN REDEV AU 5% 07/15/35 | CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000                                         | CUSIP: 143293CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4079724.38   | 0.63%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/46 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                   | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812790.48    | 0.13%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/26 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 735389XE3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012008.80   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TX INDE 4% 02/15/33 | BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                 | CUSIP: 106241C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511082.45   | 0.23%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 04/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                   | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626576.45   | 0.25%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 5% 02/01/34 | SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000                                   | CUSIP: 812643D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1212408.23   | 0.19%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/45   | MASSACHUSETTS ST REGD B/E 5.00000000                                                     | CUSIP: 57582RZ82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532548.05   | 0.24%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                         | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000031.00   | 0.31%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/27 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                       | CUSIP: 59259N2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1835325.96   | 0.28%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET COUNCIL MINNEA 3% 03/01/27 | MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000                                        | CUSIP: 591852WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500801.75   | 0.39%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/47 | TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000                                   | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1662628.40   | 0.26%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                        | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1665600.96   | 0.26%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/28 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                   | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155043.15    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                        | CUSIP: 5444957L2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1317027.73   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 06/01/47 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                                   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $991960.80    | 0.15%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/41 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                       | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1000912.22   | 0.15%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/28 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                   | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203229.08    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 02/01/50 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719123.60    | 0.11%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WOLF CREEK INFR 5.75% 12/01/44 | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000                                       | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691782.14    | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA SCH  5% 11/15/43 | WEST SHORE PA SCH DIST REGD B/E ST AID 5.00000000                                        | CUSIP: 955819TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504072.80   | 0.23%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                        | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $934280.60    | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MET SAINT LOUIS MO 5% 05/01/37 | MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000                                       | CUSIP: 592481KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543865.00   | 0.39%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT P 5.625% 12/01/53 | BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000                                       | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $580852.38    | 0.09%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/38 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                       | CUSIP: 575579Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2925015.52   | 0.45%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/30 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                   | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119268.44    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                        | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1078888.44   | 0.17%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST 5% 10/01/30     | MISSISSIPPI ST REGD B/E 5.00000000                                                       | CUSIP: 605581JN8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167726.58    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/31 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                              | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139171.11    | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                        | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3312426.56   | 0.51%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/44 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                        | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1775882.60   | 0.27%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 5.25% 07/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000                               | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973485.30    | 0.15%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCTNL 5.8% 04/01/54 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.80000000                                       | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $566833.80    | 0.09%             | 2054-04-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 09/15/34    | PENNSYLVANIA ST REGD B/E 4.00000000                                                      | CUSIP: 70914PF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2961752.21   | 0.46%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY S 5% 12/01/32 | PREREF COLUMBUS OH CITY SCH DIST REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000          | CUSIP: 1995077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5090.05      | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/30     | CONNECTICUT ST REGD B/E 5.00000000                                                       | CUSIP: 20772KFY0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162603.27    | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SC 5% 02/15/33 | ALDINE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                 | CUSIP: 014393B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2817604.50   | 0.44%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 4% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000                               | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55417.03     | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI P 5% 01/01/27 | OKLAHOMA ST MUNI PWR AUTH REGD B/E 5.00000000                                            | CUSIP: 67910HPR5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60098.71     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                       | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187414.23    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/27 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                        | CUSIP: 59261AGY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298614.86    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/30 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                        | CUSIP: 59261AFA0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276967.00    | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 4.25% 11/01/49 | COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000                                           | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40588.08     | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/35 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                               | CUSIP: 592647NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087851.90   | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TA 5% 06/01/41 | PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000                                    | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976318.30    | 0.15%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 4% 03/01/50 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000                               | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208071.43    | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/28 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                               | CUSIP: 796242TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $508679.66    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/28 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764800.80   | 0.27%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY 5.25% 05/01/44 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000                                       | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976870.10    | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC PWR GENERAT 5% 01/01/27 | PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000                                   | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1948811.59   | 0.30%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/27 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                               | CUSIP: 796242TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519307.05    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 08/01/38 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E AG 5.25000000                                | CUSIP: 576049X39<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1963703.49   | 0.30%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                   | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $618986.94    | 0.10%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI P 5.25% 09/15/43 | PROVIDENCE RI PUBLIC BLDGS AUT REGD B/E AG 5.25000000                                    | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425952.65    | 0.07%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  6.375% 06/15/64 | CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 6.37500000                                       | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308869.77    | 0.05%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                        | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6093939.76   | 0.94%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/34     | CONNECTICUT ST REGD B/E 5.00000000                                                       | CUSIP: 20772KGC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180207.33    | 0.03%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 12/01/34 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000                               | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51934.01     | 0.01%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/35 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 4.00000000                                       | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372609.40   | 0.21%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN 5.7% 05/01/53 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000                                   | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156562.02   | 0.18%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX P 5% 07/01/39 | UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000                                   | CUSIP: 915130CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5958744.19   | 0.92%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S FL WTR MGMT DIST 5% 10/01/30 | S FL WTR MGMT DIST COPS REGD B/E 5.00000000                                              | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116421.03    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 4% 05/01/50 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000                               | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40334.05     | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                   | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120133.10    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 09/15/29    | PENNSYLVANIA ST REGD B/E 5.00000000                                                      | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $830208.20    | 0.13%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA  V/R 07/01/53 | STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 5.00000000                                   | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1430633.46   | 0.22%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/37 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                    | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058825.40   | 0.16%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 01/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                       | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81008.72     | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  4.5% 03/01/50 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E 4.50000000                                        | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30434.24     | 0.00%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/38 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                       | CUSIP: 155498KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1863532.26   | 0.29%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/39 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200530.94    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN 4% 04/01/37     | SHELBY CNTY TN REGD B/E 4.00000000                                                       | CUSIP: 821686V82<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001160.30   | 0.15%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/40 | MIAMI-DADE CNTY FL EXPRESSWAY REGD OID B/E 5.00000000                                    | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234257.92    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 12/01/34 | CHATTANOOGA TN HLTH EDUCTNL & REGD N/C B/E 5.00000000                                    | CUSIP: 162409AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089774.30   | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                     | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6550336.52   | 1.01%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/36 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                   | CUSIP: 592647EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1847339.31   | 0.29%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE  5.5% 12/01/54 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000                                    | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042185.10   | 0.16%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                        | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016447.60   | 0.16%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERK INDL REGL 6.625% 09/01/47 | VERK INDL REGL PUBLIC INFRASTR REGD B/E 6.62500000                                       | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013536.00   | 0.16%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MARION CNTY FL SCH 5% 06/01/37 | MARION CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                       | CUSIP: 56879EHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162704.40   | 0.33%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY V 3% 08/01/56 | CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000                                       | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $716937.15    | 0.11%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/40 | CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000                                       | CUSIP: 2202452F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1029041.45   | 0.16%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/31 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                       | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157996.86    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH 5% 06/01/31 | MARION CNTY FL SCH BRD COPS REGD N/C B/E AG 5.00000000                                   | CUSIP: 56879EGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2171991.51   | 0.34%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIGARD OR WTR SYS  5% 08/01/43 | TIGARD OR WTR SYS REVENUE REGD B/E BAM 5.00000000                                        | CUSIP: 88675ADB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773539.35    | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA 5% 09/01/40      | PITTSBURGH PA REGD B/E 5.00000000                                                        | CUSIP: 725209SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528534.20    | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP S V/R 08/15/57 | ARGYLE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                 | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021810.70   | 0.16%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/44 | MIAMI-DADE CNTY FL EXPRESSWAY REGD B/E 5.00000000                                        | CUSIP: 59334KJP4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84267.73     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG 3.5% 09/01/50 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000                                       | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261049.44    | 0.04%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 08/01/54 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.45000000                              | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $994363.51    | 0.15%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC 5% 01/01/31 | NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000                                       | CUSIP: 63968AJ97<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115829.81    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY C 4% 12/01/45 | CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000                                        | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752512.80    | 0.12%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                        | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2232005.91   | 0.34%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SC 5% 12/15/43 | DOUGLAS CNTY NE SCH DIST #54 REGD B/E 5.00000000                                         | CUSIP: 259345QZ2<br>LEI: 5493001OD76DCJN87865 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027280.50   | 0.16%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX INDE 4% 08/01/41 | NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                 | CUSIP: 659155QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952624.80    | 0.15%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/44 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000                                       | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10070130.00  | 1.56%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/29      | WASHINGTON ST REGD N/C B/E 5.00000000                                                    | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1975208.22   | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/26 | CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000                           | CUSIP: 232769MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1948014.34   | 0.30%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/30 | FAYETTE CNTY GA DEV AUTH REVEN REGD N/C B/E 5.00000000                                   | CUSIP: 31222PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $362923.82    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FI 6.25% 07/01/55 | HGR EDU FACS FING AUTH FL HGR REGD B/E 6.25000000                                        | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920935.20   | 0.30%             | 2055-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FAYETTE CNTY KY SC 5% 06/01/43 | FAYETTE CNTY KY SCH DIST FIN C REGD B/E ST INTE 5.00000000                               | CUSIP: 312432Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2222361.90   | 0.34%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/26 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                             | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127057.66    | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                       | CUSIP: 73358WN34<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561923.45   | 0.24%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 08/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                       | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846197.40    | 0.13%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/40        | NEW YORK NY REGD B/E 5.00000000                                                          | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047642.10   | 0.16%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV  4% 10/01/49 | NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000                               | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40355.43     | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 4.75% 08/01/42 | IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000                                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907358.80   | 0.29%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  6% 06/15/54 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 6.00000000                                       | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495711.50    | 0.08%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CABOT CITRUS FA 5.25% 03/01/29 | CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000                                            | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011681.70   | 0.16%             | 2029-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/30    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                  | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3336177.30   | 0.52%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOL WS V/R 04/01/36 | OSCEOLA AR SOL WST DIST REVENU REGD V/R B/E AMT 5.50000000                               | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999903.20    | 0.15%             | 2036-04-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 08/15/37 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                       | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2839082.12   | 0.44%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                        | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    895000 | PA      | $847210.85    | 0.13%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE LA UTILI 5% 11/01/42 | LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000                                    | CUSIP: 506498E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2590088.84   | 0.40%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                        | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1540383.55   | 0.24%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST V/R 12/01/50 | LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000                                   | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2545457.44   | 0.39%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 6.3% 05/01/54 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 6.30000000                                    | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512163.70    | 0.08%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 07/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                       | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70859.05     | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/38 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                               | CUSIP: 705227HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005343.10   | 0.16%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX 5% 03/01/38     | TRAVIS CNTY TX REGD B/E 5.00000000                                                       | CUSIP: 89453PJ26<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1543568.33   | 0.24%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/28 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                    | CUSIP: 452227UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3054248.35   | 0.47%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/29 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 052398EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80062.66     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDEP S 5% 02/15/26 | TOMBALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 889855W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023184.00   | 0.31%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/49 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                       | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2653341.34   | 0.41%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000       | CUSIP: 45204EDL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260228.60    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/37       | MINNESOTA ST REGD B/E 5.00000000                                                         | CUSIP: 60412APM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194399.50   | 0.80%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.5% 03/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000                                       | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110266.01    | 0.02%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                       | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279868.83    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/32 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                       | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3010687.35   | 0.46%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/49 | PREREF COLORADO ST HLTH FACS AUTH REV REGD V/R B/E PREREFUNDED 11/19/26 @ 100 5.00000000 | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61736.49     | 0.01%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/15/30 | IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000                                          | CUSIP: 45129WPY0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276072.70    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 11/01/25 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000                                   | CUSIP: 969078TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2428265.03   | 0.38%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 06/01/38 | HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000                                   | CUSIP: 432325JM1<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189849.24    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/26           | TEXAS ST REGD B/E AMT 5.00000000                                                         | CUSIP: 882723SB6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150278.21    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 10/01/26 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000                               | CUSIP: 54628CCP5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539623.10   | 0.24%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/43 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000                                       | CUSIP: 79625GEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450635.05    | 0.07%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNT 6.625% 12/01/42 | WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000                                   | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029689.20   | 0.16%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 11/01/55 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000                                   | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569351.50    | 0.09%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DI V/R 07/01/32 | DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AG 3.65000000                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158502.58    | 0.02%             | 2032-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| DUCHESNE UT SCH DI 5% 06/01/37 | DUCHESNE UT SCH DIST MUNI BLDG REGD B/E 5.00000000                                       | CUSIP: 26410TAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445479.28   | 0.22%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000                                       | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009003.30   | 0.16%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/51 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                       | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $360466.43    | 0.06%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC  5% 05/01/29 | RALEIGH DURHAM NC ARPT AUTH AR REGD N/C B/E AMT 5.00000000                               | CUSIP: 751073LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112749.05    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/26 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000                                   | CUSIP: 92778VDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166803.96    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC LIMIT 5% 05/01/28 | WAKE CNTY NC LIMITED OBLIG REGD N/C B/E 5.00000000                                       | CUSIP: 930876HW0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1294781.07   | 0.20%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/57 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000                                       | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    825000 | PA      | $779227.68    | 0.12%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/28 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 795576FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119106.88    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  6.75% 06/15/53 | FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 6.75000000                                   | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617570.40    | 0.10%             | 2053-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/34 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                        | CUSIP: 594615FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $504176.61    | 0.08%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 01/01/50 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000                                       | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039958.00   | 0.16%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 11/01/27 | UNIV OF CONNECTICUT CT REGD N/C B/E ST APPR 5.00000000                                   | CUSIP: 914233T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348931.87    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/29 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 735389XH6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136411.09    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/30 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                   | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40052.08     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000                           | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1194691.03   | 0.18%             | 2065-01-01      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                        | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209946.30    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                   | CUSIP: 20772KJK6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176629.74    | 0.03%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD B/E 5.00000000                                                          | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3293304.30   | 0.51%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 10/15/29     | CONNECTICUT ST REGD B/E 5.00000000                                                       | CUSIP: 20772J3Y6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154087.67    | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAYS HARBOR C 6.875% 12/01/53 | GRAYS HARBOR CNTY WA PUBLIC HO REGD OID B/E 6.87500000                                   | CUSIP: 389526AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075090.90   | 0.17%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/45      | WASHINGTON ST REGD B/E 5.00000000                                                        | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7667647.50   | 1.18%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY OH V/R 12/01/53 | JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000                               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002050.90   | 0.15%             | 2053-12-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/42 | S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000                                            | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504322.50   | 0.39%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 3.5% 01/01/49 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000                               | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105301.29    | 0.02%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/38 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                       | CUSIP: 64990FJF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112701.00   | 0.48%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS T 5% 02/15/38 | DRIPPING SPRINGS TX INDEP SCHD REGD B/E PSF-GTD 5.00000000                               | CUSIP: 262061US1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077440.20   | 0.17%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/31 | MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000                                   | CUSIP: 575896XX8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548521.35    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/46 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                       | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917440.60    | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WARRICK CNTY IN BL 5% 08/01/32 | WARRICK CNTY IN BLDG CORP LEAS REGD N/C B/E ST INTE 5.00000000                           | CUSIP: 93618RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $638752.55    | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2378762.79   | 0.37%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDEP S 4% 02/15/50 | TOMBALL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                                | CUSIP: 889855Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1296350.85   | 0.20%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV B 4.65% 10/15/40 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.65000000                                            | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042228.40   | 0.32%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 3.75% 01/01/50 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000                                  | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90656.46     | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/33 | MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000                                   | CUSIP: 591746CJ9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4565126.00   | 0.71%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/32      | WASHINGTON ST REGD B/E 5.00000000                                                        | CUSIP: 93974DP36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    430000 | PA      | $447275.59    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/28 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000                                        | CUSIP: 452024HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290134.71    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/26      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                    | CUSIP: 13063D4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2314489.05   | 0.36%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSPR 5% 07/01/27 | ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000                                       | CUSIP: 040654WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552648.00   | 0.39%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT 3.5% 10/01/33 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.50000000                                        | CUSIP: 574204M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991504.30   | 0.46%             | 2033-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE  5.25% 03/01/37 | SAINT JOHN THE BAPTIST PARISHL REGD B/E 5.25000000                                       | CUSIP: 790229SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056077.60   | 0.16%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST C 5% 12/01/49 | VILLAGE MET DIST CO REGD B/E 5.00000000                                                  | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1666921.90   | 0.26%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL  4.75% 12/01/54 | MOBILE CNTY AL INDL DEV AUTH S REGD OID B/E AMT 4.75000000                               | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868469.40    | 0.13%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  4.25% 11/01/36 | REGL TRANSPRTN DIST CO SALES T REGD N/C B/E 4.25000000                                   | CUSIP: 759136SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1396081.18   | 0.22%             | 2036-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHO 5.5% 12/01/43 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000                                       | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993134.60   | 0.31%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/64 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                            | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    925000 | PA      | $934836.17    | 0.14%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL  V/R 04/01/33 | LEE CNTY FL INDL DEV AUTH HOSP REGD V/R B/E 5.00000000                                   | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $756182.33    | 0.12%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/31 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                       | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321012.84    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 05/01/31 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                       | CUSIP: 59333MQ73<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    570000 | PA      | $577887.32    | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY O 1.25% 07/01/26 | OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000                               | CUSIP: 678841LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474827.00   | 0.38%             | 2026-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY ZCP 07/15/46 | BROOKLYN ARENA NY LOCAL DEV CO REGD N/C ZCP OID B/E 0.00000000                           | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $450783.48    | 0.07%             | 2046-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 12/31/65 | PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000                               | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2442319.50   | 0.38%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/29 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                              | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123710.65    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 12/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665400.20    | 0.10%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 04/01/35 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000                                       | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $534511.29    | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                       | CUSIP: 6500354L9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3561317.20   | 0.55%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 04/01/33 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000                                       | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $608834.47    | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                       | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1407216.39   | 0.22%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX  3.875% 08/15/44 | GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.87500000                             | CUSIP: 373046A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897225.80    | 0.14%             | 2044-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN 5.25% 01/01/37 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000                                   | CUSIP: 45528U5E7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    600000 | PA      | $636966.48    | 0.10%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/35 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                       | CUSIP: 57584XHY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012487.70   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  4% 08/01/50 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 4.00000000                                   | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $928682.08    | 0.14%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/33 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000       | CUSIP: 45204EQH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97061.40     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVEJOY TX INDEP S 5% 02/15/34 | LOVEJOY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 547160XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1324947.19   | 0.20%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                       | CUSIP: 73358XQM7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105825.40   | 0.17%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/48 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012535.10   | 0.16%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/29 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                   | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473244.91    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 5.25% 11/01/43 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000                                         | CUSIP: 259234DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $349671.54    | 0.05%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/33      | WASHINGTON ST REGD B/E 5.00000000                                                        | CUSIP: 93974D6N3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312085.00   | 0.82%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 4% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000                                       | CUSIP: 71883RNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6367354.41   | 0.98%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                               | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318092.97    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/32 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069677.70   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/28 | CMWLTH FING AUTH PA REGD N/C B/E 5.00000000                                              | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1075870.58   | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/32    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                  | CUSIP: 717813C72<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7669093.17   | 1.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/27 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                            | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    870000 | PA      | $817272.17    | 0.13%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH 5% 08/01/35 | HUTTO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 4484925Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $902296.72    | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/27 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000                                       | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30061.40     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN C 4.5% 09/01/45 | PENINSULA TOWN CENTER VA CMNTY REGD B/E 4.50000000                                       | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1572409.26   | 0.24%             | 2045-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 07/15/36 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000                                       | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1285770.61   | 0.20%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/42         | CHICAGO IL REGD B/E 6.00000000                                                           | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153922.88   | 0.18%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PAR 6.35% 10/01/40 | SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000                                        | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072149.80   | 0.17%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/41 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $869713.40    | 0.13%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/32 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                   | CUSIP: 64579XEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108806.30   | 0.17%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV 5.25% 06/15/43 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.25000000                                       | CUSIP: 64986DQE8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072775.40   | 0.17%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL 5% 09/15/35  | JEFFERSON CNTY AL REGD B/E 5.00000000                                                    | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514670.30   | 0.23%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/29 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                       | CUSIP: 607284TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176921.90    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOULDER LARIMER &  5% 12/15/38 | BOULDER LARIMER & WELD CNTYS C REGD B/E ST AID 5.00000000                                | CUSIP: 101565M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $709127.19    | 0.11%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 5% 11/01/29 | VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E 5.00000000                                   | CUSIP: 92818PGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552222.15    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  6% 05/01/56 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 6.00000000                                    | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346421.53    | 0.05%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000   | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20440.17     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 01/01/50 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000                               | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25247.98     | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YELLOWSTONE CARBON 5% 07/01/42 | YELLOWSTONE CARBON CNTY MT SCH REGD B/E BAM 5.00000000                                   | CUSIP: 985686CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1439663.45   | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/34        | NEW YORK NY REGD B/E 5.00000000                                                          | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3583007.58   | 0.55%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/36 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                           | CUSIP: 74442PCR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499544.95    | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/44 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000       | CUSIP: 45204EM96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1378482.69   | 0.21%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/15/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                       | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992638.20    | 0.15%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/37 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                      | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840132.88    | 0.13%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLBY KS HOSP LO 5.5% 07/01/26 | COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000                                       | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002464.90   | 0.15%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/32 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                   | CUSIP: 735240M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208255.73    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/45 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                        | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506827.25   | 0.23%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 6% 01/15/41 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000                                       | CUSIP: 45528CAS0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2097031.26   | 0.32%             | 2041-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AURORA IL 5% 12/30/42          | AURORA IL REGD B/E 5.00000000                                                            | CUSIP: 0516454L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026494.20   | 0.16%             | 2042-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC 5% 01/01/34 | NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000                                       | CUSIP: 63968AK38<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125785.63    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK I 4% 07/01/28 | OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C B/E 4.00000000                                   | CUSIP: 678807RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035314.20   | 0.16%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL  5.75% 10/01/49 | HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000                                   | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504434.75   | 0.23%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 06/01/48 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000                                       | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1319626.40   | 0.20%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 06/01/32 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                       | CUSIP: 97710BW65<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30063.19     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/38        | NEW YORK NY REGD B/E 5.00000000                                                          | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2059698.59   | 0.32%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/28 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                       | CUSIP: 607284TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263031.70    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 08/15/38 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                       | CUSIP: 70917TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $759510.23    | 0.12%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185833.30    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                   | CUSIP: 20772KFT1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380939.93    | 0.06%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000       | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175630.69    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/48 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                       | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $666193.30    | 0.10%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000                                   | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995992.30    | 0.15%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/30 | EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000                           | CUSIP: 269696PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107846.80   | 0.17%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.5% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000                                    | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915528.20    | 0.14%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/32 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                       | CUSIP: 38611TBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131107.21    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                    | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1425349.99   | 0.22%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH B 5% 11/01/42 | TENNESSEE ST SCH BOND AUTH REGD B/E ST HGR 5.00000000                                    | CUSIP: 880558MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019664.00   | 0.16%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR  4% 07/01/35 | CLARK CNTY NV WTR RECLAMATION REGD B/E 4.00000000                                        | CUSIP: 181070DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1520133.76   | 0.23%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 6.75% 07/01/65 | CALIFORNIA ST MUNI FIN AUTH SE REGD OID B/E 6.75000000                                   | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1011601.60   | 0.16%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/39 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                       | CUSIP: 414009KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507455.75   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CMNTY 5% 09/01/54 | FAIRFIELD CA CMNTY FACS DIST S REGD B/E 5.00000000                                       | CUSIP: 304194FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959708.80    | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5.5% 08/01/26         | TEXAS ST REGD N/C B/E AMT 5.50000000                                                     | CUSIP: 8827235Z8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204891.58    | 0.03%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.25% 07/01/54 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000                                   | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $769237.00    | 0.12%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 08/01/41   | MASSACHUSETTS ST REGD B/E 5.00000000                                                     | CUSIP: 57582TEX6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330999.38   | 0.21%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/32 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                   | CUSIP: 114894WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115080.12    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 5% 10/01/39 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                        | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201462.40    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  3.7% 04/01/30 | MICHIGAN ST HSG DEV AUTH RENTA REGD B/E HUD SEC 3.70000000                               | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4878033.55   | 0.75%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/37 | JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000                                          | CUSIP: 469487WT5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2777262.35   | 0.43%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY 5% 06/01/48       | TSASC INC NY REGD B/E 5.00000000                                                         | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1271748.90   | 0.20%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA 4.75% 11/01/42 | NIAGARA NY AREA DEV CORP SOLID REGD B/E AMT 4.75000000                                   | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1324003.65   | 0.20%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST  6.375% 05/01/53 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000                                       | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493273.80    | 0.08%             | 2053-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST A 5.25% 07/01/55 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.25000000                                    | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1101739.92   | 0.17%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/26 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                               | CUSIP: 762315RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150874.21   | 0.18%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV  5.5% 05/01/41 | MISSOURI ST DEV FIN BRD REGD B/E 5.50000000                                              | CUSIP: 60636VCY1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2200592.52   | 0.34%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                   | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592177.70   | 0.25%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC 5% 01/01/36 | NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000                                       | CUSIP: 63968AK46<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155850.75    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/42 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000                                | CUSIP: 7621964D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026355.60   | 0.16%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                   | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084901.80   | 0.32%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA 5% 06/01/40    | CEDAR RAPIDS IA REGD B/E 5.00000000                                                      | CUSIP: 1505282L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039212.70   | 0.16%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL IND 5% 06/01/54 | MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1357941.90   | 0.21%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/50 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                   | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1638236.98   | 0.25%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/36 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 4.00000000                                       | CUSIP: 153476BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001207.40   | 0.15%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH  7.125% 11/01/57 | IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000                                   | CUSIP: 451295D97<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041573.90   | 0.16%             | 2057-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  4% 06/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000                                        | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15221.45     | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 02/01/29 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                       | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116060.58    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                   | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574048.75   | 0.40%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/27 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                              | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128867.13    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FI 5% 02/01/28 | TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000                                   | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636606.66    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX P 5% 07/01/36 | UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000                                   | CUSIP: 915130BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3430667.02   | 0.53%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000                                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969907.80    | 0.15%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UPPER OCONEE BASIN 5% 07/01/55 | UPPER OCONEE BASIN GA WTR AUTH REGD B/E 5.00000000                                       | CUSIP: 916281DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046194.30   | 0.47%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/30 | SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000                                   | CUSIP: 837123HB7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146277.26    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/32        | ILLINOIS ST REGD N/C B/E 5.00000000                                                      | CUSIP: 452153GH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660100.55   | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/34 | NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000                                   | CUSIP: 65830WBF4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1970206.34   | 0.30%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.25% 09/01/46 | PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 6.25000000                               | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251470.15    | 0.04%             | 2046-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CREEK CNTY OK EDUC 5% 09/01/39 | CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000                                   | CUSIP: 225472BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846296.48    | 0.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 07/01/48 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E AG 5.25000000                                    | CUSIP: 592090KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020267.40   | 0.16%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/29 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000                                       | CUSIP: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245920.68    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANAPOLIS IN 5.25% 01/01/36 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000                                   | CUSIP: 45528U5D9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    550000 | PA      | $588615.45    | 0.09%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/33 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                   | CUSIP: 592190QN5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1242988.88   | 0.19%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AU 3.15% 11/15/39 | MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.15000000                                       | CUSIP: 56052FPE9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2126360.75   | 0.33%             | 2039-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GRUNDY & WILL CNTY 5% 02/01/29 | PREREF GRUNDY & WILL CNTYS IL CMNTY U REGD B/Q B/E PREREFUNDED 02/01/27 @ 100 5.00000000 | CUSIP: 400208HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5176.16      | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/29 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000                                       | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70138.33     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer