# EDGAR Filing Document

**Accession Number:** 0000811161
**File Stem:** 0002066578-26-000149
**Filing Date:** 2026-2
**Character Count:** 356575
**Document Hash:** 79149f6c329fb2f9373aef6df5799478
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000149.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLEARWATER INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000811161

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05038
- **FILM NUMBER:** 26665132

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 WELLS FARGO PLACE
- **STREET 2:** 30 EAST 7TH STREET
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101-4930
- **BUSINESS PHONE:** 651-228-0935

**MAIL ADDRESS:**
- **STREET 1:** 2000 WELLS FARGO PLACE
- **STREET 2:** 30 EAST 7TH STREET
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101

## Series and Classes Contracts Data

### Clearwater Tax-Exempt Bond Fund (Series ID: S000000699)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000002052 | Clearwater Tax-Exempt Bond Fund | QWVQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Clearwater Investment Trust

- **b. Investment Company Act file number:** 811-05038

- **c. CIK number of Registrant:** 0000811161

- **d. LEI of Registrant:** 549300DJTRHSZ8F9UE31

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

  - **Street Address 1:** 2000 Wells Fargo Place

  - **City:** St. Paul

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55101

  - **Telephone number:** 6512280935

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

- **a. Name of Series:** Clearwater Tax-Exempt Bond Fund

- **b. EDGAR series identifier (if any):** S000000699

- **c. LEI of Series:** 549300RNWWN6YETTM858

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $835012750.71

**Total Liabilities:** $4572307.74

**Net Assets:** $830440442.97

**Delayed Delivery Securities:** $1506960.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5557.047161758305 | **1-Year:** 13854.701527750866 | **5-Year:** 141680.723864384766 | **10-Year:** 227871.427577041865 | **30-Year:** 128995.483943238086

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

- **3-Month:** 2161.675506966014 | **1-Year:** 5340.673075102118 | **5-Year:** 40025.737752535210 | **10-Year:** 78334.783591378501 | **30-Year:** 31682.011671806289

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002052 | 1.29%                | 0.26%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-279747.77              | $7906524.86                                |
| Month 2  | $-1338307.58             | $354922.18                                 |
| Month 3  | $-507340.80              | $-1436599.63                               |

**Designated Index Information**

- **Index Name:** CTE01_BENCH

- **Index Identifier:** CTE01_BENCH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSMED 5.25 07/01/2047                                                 | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460768.40   | 0.18%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                     | UT SALAPT 5 07/01/2047                                                    | CUSIP: 795576FY8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000814.30   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5 05/01/2037                                                    | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759853.13    | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2053                                                    | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16985 | PA      | $102.09       | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5 05/01/2038                                                    | CUSIP: 51265KBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540168.05    | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 3.95 01/01/2049                                                 | CUSIP: 880461VY1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    605000 | PA      | $551951.36    | 0.07%             | 2049-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY CMNTY DEV DIST FLA                                           | FL HBRDEV 4.1 05/01/2048                                                  | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $233022.13    | 0.03%             | 2048-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LEGATO CMNTY AUTH COLO                                                  | CO LEGDEV 0 12/01/2051                                                    | CUSIP: 52473TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1572978.20   | 0.19%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                | PA PASSFH 2.55 10/01/2051                                                 | CUSIP: 70879QNV1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1392704.00   | 0.17%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 2.55 07/01/2046                                                 | CUSIP: 8804616T0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    770000 | PA      | $566149.58    | 0.07%             | 2046-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 5 08/01/2039                                                    | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    975000 | PA      | $993238.35    | 0.12%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KD52 CMNTY DEV DIST NO 1 FLA                                            | FL KDFDEV 6.12 05/01/2056                                                 | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151161.16   | 0.14%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSCTT 5.25 08/15/2046                                                 | CUSIP: 83704AAA0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502695.20   | 0.18%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                    | SC SCSHSG 4.95 07/01/2055                                                 | CUSIP: 83712GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508102.25   | 0.18%             | 2055-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TRANQUILITY CMNTY DEV DIST FLA                                          | FL TRQGEN 5.62 05/01/2055                                                 | CUSIP: 89300NAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990348.50    | 0.12%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIV S C HOSP AUTH                                              | SC MDUMED 5.25 11/15/2050                                                 | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029405.70   | 0.12%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                     | FL CTSEDU 6.12 07/01/2055                                                 | CUSIP: 14054WDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997534.90    | 0.12%             | 2055-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD                                | NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD COM USD0.01                      | CUSIP: 67069Y102<br>LEI: 5493006CFPL75HL16F31 | Long             | EC               | RF                | US        |     70998 | NS      | $897414.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN LAKES CMNTY DEV DIST FLA                                        | FL ATEDEV 4 05/01/2052                                                    | CUSIP: 04316FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $891189.09    | 0.11%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                                                          | MO KANDEV 5 11/15/2046                                                    | CUSIP: 48504LAD5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    687493 | PA      | $261247.34    | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSHSG 5 11/15/2030                                                    | CUSIP: 34061WBV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $778414.72    | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                      | MT MTSSFH 2.55 12/01/2042                                                 | CUSIP: 61212WQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $763879.62    | 0.09%             | 2042-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COBBLESTONE CMNTY DEV DIST FLA                                          | FL CCDGEN 4.3 05/01/2053                                                  | CUSIP: 19088PAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $934706.85    | 0.11%             | 2053-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 11/20/2039                                                      | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    989660 | PA      | $985788.28    | 0.12%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                     | AL SEEPWR 01/01/2056                                                      | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041925.30   | 0.13%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 5.15 07/01/2050                                                 | CUSIP: 88046KSY3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538512.50   | 0.19%             | 2050-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                                  | KS WYAGEN 5.5 03/01/2041                                                  | CUSIP: 98267VDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979201.70    | 0.12%             | 2041-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                   | IL ILSHSG 4.95 04/01/2051                                                 | CUSIP: 45203MW31<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998283.70    | 0.12%             | 2051-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH                              | UT PPIFAC 6.25 03/01/2055                                                 | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006640.10   | 0.12%             | 2055-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 6 11/15/2045                                                    | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970450.30    | 0.12%             | 2045-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5.25 05/01/2055                                                 | CUSIP: 79766DYA1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553922.60   | 0.19%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD                                   | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01                         | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |     76922 | NS      | $894602.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS MUNICIPAL INCOME TRUST                                              | DWS MUNICIPAL INCOME TRUST COM USD0.01                                    | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             | EC               | RF                | US        |    201769 | NS      | $1834080.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 5 12/01/2043                                                    | CUSIP: 19648FGS7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510561.35   | 0.18%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA MASDEV 4 06/01/2049                                                    | CUSIP: 57584YSK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574302.20   | 0.19%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA LASFAC 5 06/01/2051                                                    | CUSIP: 546399LP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810717.60    | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                                  | ID IDSMED 8 10/01/2028                                                    | CUSIP: 451295B24<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129127.28    | 0.02%             | 2028-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 3 12/01/2031                                                    | CUSIP: 594479GW1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    515000 | PA      | $479387.60    | 0.06%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                                                          | MO KANDEV 2 11/15/2046                                                    | CUSIP: 48504LAE3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    306825 | PA      | $30.68        | 0.00%             | 2046-11-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 5 05/15/2058                                                    | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $729364.16    | 0.09%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIERS HILL MET DIST NO 2 COLO                                        | CO COHFAC 5.75 12/15/2047                                                 | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1356162.81   | 0.16%             | 2047-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                    | FL FLSHSG 3.25 07/01/2046                                                 | CUSIP: 34074MYZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    950000 | PA      | $793685.01    | 0.10%             | 2046-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                            | CA LOSAPT 5.25 05/15/2047                                                 | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037587.60   | 0.12%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEACH CMNTY DEV DIST FLA                                                | FL BCDDEV 5.25 05/01/2044                                                 | CUSIP: 07332WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1036654.38   | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5.75 01/01/2056                                                 | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551548.00    | 0.07%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LT RANCH SOUTH CMNTY DEV DIST FLA                                       | FL LTSDEV 5.75 05/01/2055                                                 | CUSIP: 54912TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005469.90   | 0.12%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ST BERNARD OHIO                                                         | OH STBGEN 5 12/01/2043                                                    | CUSIP: 85233CAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501274.70   | 0.18%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                          | TX CLIEDU 6 08/15/2050                                                    | CUSIP: 187145XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476064.95   | 0.18%             | 2050-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WICHITA KANS                                                            | KS WICMED 6.75 06/01/2055                                                 | CUSIP: 967249RS4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023557.20   | 0.12%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II                           | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             | EC               | RF                | US        |    165452 | NS      | $1508922.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 6.25 11/01/2028                                                 | CUSIP: 74442PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $432375.00    | 0.05%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                          | NY NYCHSG 3.65 11/01/2047                                                 | CUSIP: 64972CL68<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868053.70    | 0.10%             | 2047-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                     | NY NYSHSG 3.8 10/01/2048                                                  | CUSIP: 6498834X0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    835000 | PA      | $742251.71    | 0.09%             | 2048-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                 | NM NMSHSG 4 07/01/2049                                                    | CUSIP: 647201ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $545637.40    | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 4.5 05/01/2049                                                  | CUSIP: 51265KCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $188969.78    | 0.02%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                     | NY NYSHSG 2.95 10/01/2049                                                 | CUSIP: 64988YCC9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1409419.88   | 0.17%             | 2049-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REUNION MET DIST COLO                                                   | CO REUFAC 3.62 12/01/2044                                                 | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1276939 | PA      | $945232.59    | 0.11%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 2.5 07/01/2051                                                  | CUSIP: 8804615S3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1370789.41   | 0.17%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA                              | FL MVTDEV 3.75 05/01/2052                                                 | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $310036.68    | 0.04%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 3.5 05/15/2030                                                  | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492159.00    | 0.06%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                            | UT UTSEDU 3.5 12/15/2031                                                  | CUSIP: 91754TN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $666004.90    | 0.08%             | 2031-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HYDE PK CMNTY DEV DIST 1 FLA                                            | FL HYDDEV 4 05/01/2052                                                    | CUSIP: 448642AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $561234.17    | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                     | FL FORDEV 4 07/01/2048                                                    | CUSIP: 347614AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845782.70    | 0.10%             | 2048-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                                 | MS MSSSFH 5.12 12/01/2045                                                 | CUSIP: 60535Q3M0<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098269.50   | 0.61%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                       | MI EASHGR 5.25 03/01/2055                                                 | CUSIP: 276731D37<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040623.70   | 0.13%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FLA                                                           | FL PENAPT 5.5 10/01/2055                                                  | CUSIP: 709427FG8<br>LEI: 549300Y7HMDKHDFTZ042 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577602.65   | 0.19%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT                           | FL AVMDEV 5.6 05/01/2056                                                  | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994251.70    | 0.12%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OH OHSHSG 2.45 09/01/2051                                                 | CUSIP: 67756QL88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $2417831.66   | 0.29%             | 2051-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                     | NY NYSHSG 2.45 10/01/2045                                                 | CUSIP: 64988YEP8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1245391.95   | 0.15%             | 2045-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                             | MA MASEDU 3 07/01/2051                                                    | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1160200.70   | 0.14%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                         | OR ORSHSG 2.38 01/01/2045                                                 | CUSIP: 686087Q42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1406531.00   | 0.17%             | 2045-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 2.38 07/01/2046                                                 | CUSIP: 8804615R5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2129755.64   | 0.26%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                                  | ID IDSMED 4.5 10/01/2050                                                  | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863380.50    | 0.10%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 5 05/15/2049                                                    | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    735000 | PA      | $556157.23    | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS CMNTY DEV DIST FLA                                        | FL RLLDEV 3.65 05/01/2032                                                 | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $258874.33    | 0.03%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH                                                  | WY WYSHSG 4.3 12/01/2040                                                  | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513421.00    | 0.06%             | 2040-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 6 05/01/2056                                                    | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580998.50   | 0.31%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 5.05 06/01/2051                                                 | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014831.40   | 0.24%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                              | NC NCSHSG 4.55 07/01/2045                                                 | CUSIP: 65821FKY1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994538.00   | 0.24%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                        | WI WISMED 6 11/15/2045                                                    | CUSIP: 97671VCW3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984847.90    | 0.12%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP                                     | MI GRADEV 6 11/01/2050                                                    | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987084.30    | 0.12%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUN INCOME TR II                                              | BLACKROCK MUN INCOME TR II COM USD0.001                                   | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |     39949 | NS      | $417067.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS                                   | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01                     | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |    115073 | NS      | $1193307.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINDSHIRE PK MET DIST NO 2 COLO                                         | CO WNSFAC 6.5 12/01/2047                                                  | CUSIP: 97349UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022284.80   | 0.12%             | 2047-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                          | NY NYCHSG 3.85 11/01/2042                                                 | CUSIP: 64972CG72<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | PA      | $586110.96    | 0.07%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                  | LA LASFAC 5.65 11/01/2037                                                 | CUSIP: 54628CER9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418856.64    | 0.05%             | 2037-11-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 4.25 09/01/2048                                                 | CUSIP: 88275FQB8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    635000 | PA      | $607899.66    | 0.07%             | 2048-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                         | NJ NJSHSG 4 04/01/2049                                                    | CUSIP: 64613ABS0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    875000 | PA      | $787364.99    | 0.09%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                | PA PASSFH 3 10/01/2046                                                    | CUSIP: 70879QEY5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778756.20    | 0.09%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                             | ND NDSHSG 3.05 07/01/2043                                                 | CUSIP: 658909XD3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    390000 | PA      | $329830.57    | 0.04%             | 2043-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTEDU 4 07/01/2051                                                    | CUSIP: 14054CEB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    525000 | PA      | $400086.65    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                             | MA MASEDU 2 07/01/2037                                                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    705000 | PA      | $586637.34    | 0.07%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                           | IA IASGEN 4 05/15/2053                                                    | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $769031.40    | 0.09%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                 | NY NYSHSG 2.6 11/01/2046                                                  | CUSIP: 64987JMP3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1424665.20   | 0.17%             | 2046-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OH OHSHSG 2.75 09/01/2051                                                 | CUSIP: 67756QQ67<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1421804.09   | 0.17%             | 2051-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                               | SD SDSHSG 2.5 11/01/2042                                                  | CUSIP: 83756CS63<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1570107.80   | 0.19%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MO MOSHSG 3.25 11/01/2047                                                 | CUSIP: 60637BR69<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    975000 | PA      | $802873.50    | 0.10%             | 2047-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI WISMED 6 10/01/2049                                                    | CUSIP: 97712JJV6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035102.70   | 0.12%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 6 06/30/2055                                                    | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583947.95   | 0.19%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 16 FLA                                        | FL VILGEN 5.12 05/01/2056                                                 | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498932.45   | 0.18%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 6.25 01/01/2056                                                 | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496435.70   | 0.18%             | 2056-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP                                     | MI GRADEV 6.12 11/01/2060                                                 | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989575.30    | 0.12%             | 2060-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                               | GA GASHSG 4.95 06/01/2055                                                 | CUSIP: 37353PUM9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507570.05   | 0.18%             | 2055-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.88 12/01/2032                                                 | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750327.45    | 0.09%             | 2032-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NUVEEN AMT-FREE MUN CR INCOME FD                                        | NUVEEN AMT-FREE MUN CR INCOME FD SBI USD0.01                              | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |    117942 | NS      | $1493145.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2058                                                    | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2110 | PA      | $12.65        | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2066                                                    | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1956 | PA      | $11.68        | 0.00%             | 2066-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2052                                                    | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     17218 | PA      | $103.56       | 0.00%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                         | NJ NJSHSG 3.75 10/01/2035                                                 | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2678460.38   | 0.32%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 6.12 01/01/2033                                                 | CUSIP: 74442PJT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $450000.00    | 0.05%             | 2033-01-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                 | NM NMSHSG 4 07/01/2048                                                    | CUSIP: 647201CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $537155.88    | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 2.5 07/01/2051                                                  | CUSIP: 882750QP0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    485000 | PA      | $334086.87    | 0.04%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                          | TX EDIDEV 3.38 08/15/2046                                                 | CUSIP: 28078PBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $471437.26    | 0.06%             | 2046-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                               | UT BLDFAC 4 03/01/2051                                                    | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810910.10    | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 4 05/01/2052                                                    | CUSIP: 51265KFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $245243.76    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 3.12 01/01/2052                                                 | CUSIP: 882750RT1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3687931.83   | 0.44%             | 2052-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| XENIA OHIO                                                              | OH XEN 5 12/01/2054                                                       | CUSIP: 984053GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026193.90   | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                     | OH OHSHSG 4.7 09/01/2054                                                  | CUSIP: 67756UBD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2485266.89   | 0.30%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                     | FL CTSEDU 6.5 07/01/2055                                                  | CUSIP: 14054WCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512236.85   | 0.18%             | 2055-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 6.25 12/01/2045                                                 | CUSIP: 74442PR80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $579028.86    | 0.07%             | 2045-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                    | AL ALSSFM 4.95 10/01/2055                                                 | CUSIP: 01030RRB0<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504183.65   | 0.18%             | 2055-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 6 01/01/2046                                                    | CUSIP: 939783Z33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998348.10    | 0.12%             | 2046-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FIRETHORN CMNTY DEV DIST FLA                                            | FL FTNGEN 5.6 05/01/2055                                                  | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993862.40    | 0.12%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | AZ PHODEV 5.5 12/01/2050                                                  | CUSIP: 71885LAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495174.20   | 0.18%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                              | FL FLSGEN 11 12/22/2030                                                   | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004504.60   | 0.12%             | 2030-12-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                             | PA CUMGEN 5.5 06/01/2051                                                  | CUSIP: 230614TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508740.50   | 0.18%             | 2051-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                             | CT CTSHSG 3.85 05/15/2045                                                 | CUSIP: 20775B6X9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1826086.88   | 0.22%             | 2045-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK CMNTY DEV DIST FLA                                          | FL TRODEV 5.38 05/01/2038                                                 | CUSIP: 897188AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714674.31    | 0.09%             | 2038-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN DEV & HSG AGY TENN                                         | TN NSHHSG 5.12 06/01/2036                                                 | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609492.18    | 0.07%             | 2036-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5.3 05/01/2039                                                  | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021800.40   | 0.12%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                      | MS MSSDEV 4.55 11/01/2039                                                 | CUSIP: 60534WP69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709240.56    | 0.09%             | 2039-11-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                 | NM NMSHSG 3.35 07/01/2049                                                 | CUSIP: 647201HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $569845.54    | 0.07%             | 2049-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 3.35 10/01/2049                                                 | CUSIP: 59465M6M2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820518.90    | 0.10%             | 2049-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTEDU 4 07/01/2056                                                    | CUSIP: 14054CEC9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $332107.59    | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                           | DC DISHSG 2.5 03/01/2042                                                  | CUSIP: 254768UX0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2643989.25   | 0.32%             | 2042-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                              | FL ETRDEV 4 05/01/2052                                                    | CUSIP: 29384HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $668927.12    | 0.08%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA                              | FL MVTDEV 4 05/01/2052                                                    | CUSIP: 583188BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406907.00    | 0.05%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 11/15/2061                                                      | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1081962 | PA      | $465265.41    | 0.06%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA                                            | FL LRRDEV 3.12 05/01/2031                                                 | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477788.35    | 0.06%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                     | NY NYSHSG 3.3 10/01/2047                                                  | CUSIP: 64988YQG5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1362769.19   | 0.16%             | 2047-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5.5 06/30/2060                                                  | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512146.55   | 0.18%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5.12 01/01/2054                                                 | CUSIP: 882750ZX3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126195.50   | 0.62%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                    | DE DESHSG 4.5 07/01/2054                                                  | CUSIP: 246395J99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1423915.81   | 0.17%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                               | GA GASHSG 5.2 12/01/2050                                                  | CUSIP: 37353PSR1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780506.18   | 0.21%             | 2050-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5.5 05/01/2040                                                  | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059549.00   | 0.13%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                     | OH OHSHSG 4.8 09/01/2055                                                  | CUSIP: 67756UFY9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989899.20    | 0.12%             | 2055-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 5 12/01/2045                                                    | CUSIP: 59447UBE9<br>LEI: TWSRHFGEDJDX0GKMGJ67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $951907.89    | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SALT LAKE UTAH REDEV AGY                                          | UT SSTGEN 6.25 04/15/2046                                                 | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009004.80   | 0.12%             | 2046-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG & TUNL DIST VA                                      | VA CHBTRN 5 07/01/2041                                                    | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009319.80   | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KY ASHMED 5 02/01/2040                                                    | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250173.93    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT                           | FL AVMDEV 4.5 05/01/2033                                                  | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153521.60    | 0.02%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 05/01/2055                                                      | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086065.30   | 0.13%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5 10/01/2034                                                    | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259435.65    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                        | FL VGEDEV 4.85 05/01/2038                                                 | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037202.40   | 0.12%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ALAMITO PUB FACS CORP TEX                                               | TX ALMMFH 08/01/2044                                                      | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002015.90   | 0.12%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                    | PA PASHGR 5 10/01/2034                                                    | CUSIP: 70917SQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001506.40   | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                     | UT SALAPT 5.25 07/01/2039                                                 | CUSIP: 795576LW5<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095448.00   | 0.13%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                     | CA SDGAPT 5.25 07/01/2038                                                 | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112859.70   | 0.13%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                         | WV WVSDEV 03/01/2040                                                      | CUSIP: 95648VBS7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011124.70   | 0.12%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 4 12/01/2041                                                    | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870774.30    | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                           | TX GGTSCD 2.5 08/15/2035                                                  | CUSIP: 373046YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920431.40    | 0.11%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                 | UT UTSFAC 5.5 10/15/2033                                                  | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1054444.19   | 0.13%             | 2033-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                 | IL CHIAPT 5.75 01/01/2043                                                 | CUSIP: 167562SF5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088317.10   | 0.13%             | 2043-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                     | WA SKAMED 5.5 12/01/2039                                                  | CUSIP: 830227EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544382.10    | 0.07%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                                  | MI MISTRN 5.5 11/15/2044                                                  | CUSIP: 5946954N5<br>LEI: CADMV8WVNQO7XM117W54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108102.40   | 0.13%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                      | LA LASMFH 5 07/01/2026                                                    | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009399.20   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                         | IA DES 1.5 06/01/2034                                                     | CUSIP: 25009XQP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $975388.20    | 0.12%             | 2034-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                         | RI RISHSG 5 10/01/2041                                                    | CUSIP: 76221SBJ9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070424.80   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH                                       | AL TUSDEV 5.25 05/01/2044                                                 | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501048.20    | 0.06%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI WISMED 4.5 03/15/2033                                                  | CUSIP: 97712JHA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305008.56    | 0.04%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5 01/01/2029                                                    | CUSIP: 650116CH7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030690.20   | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                          | IN VLPFAC 4.88 01/01/2044                                                 | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001120.30   | 0.12%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH                        | MO MOSENV 2.9 09/01/2033                                                  | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935455.70    | 0.11%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN INDPT SCH DIST NO 728                                    | MN ELKSCD 2.5 02/01/2039                                                  | CUSIP: 287425N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1306926.97   | 0.16%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                 | UT UTSFAC 5 10/15/2037                                                    | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023765.60   | 0.24%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASDEV 4.75 09/02/2033                                                 | CUSIP: 13078YUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235631.11    | 0.03%             | 2033-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5 05/01/2033                                                    | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124001.30   | 0.14%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                            | PA ALTDEV 5 05/01/2042                                                    | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025467.60   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                        | NM FARPOL 06/01/2040                                                      | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016350.60   | 0.12%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                | AR ARSDEV 4.5 09/01/2049                                                  | CUSIP: 04108WCC4<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970548.80    | 0.12%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DES MOINES IOWA                                                         | IA DES 1.75 06/01/2038                                                    | CUSIP: 25009XQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1046300.10   | 0.13%             | 2038-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                                      | SC PEGUTL 02/01/2054                                                      | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042737.40   | 0.13%             | 2054-02-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                          | NY NYCHSG 2.4 08/01/2040                                                  | CUSIP: 64966WFC6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770646.20    | 0.09%             | 2040-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                 | PA DOYMED 5 07/01/2031                                                    | CUSIP: 261333HH4<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265464.03    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 5 12/01/2049                                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225722.90    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                        | TX MATPOL 4.25 05/01/2030                                                 | CUSIP: 576528DV2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041254.90   | 0.13%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 12/01/2053                                                      | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034642.70   | 0.12%             | 2053-12-01      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                         | ND GRAMED 5 12/01/2035                                                    | CUSIP: 38546WEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $882371.30    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                            | PA COASCD 5.25 11/15/2037                                                 | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603398.00   | 0.19%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                                 | PR PRCUTL 5 07/01/2033                                                    | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045747.30   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                    | DE DESHSG 5.75 01/01/2055                                                 | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1029897.95   | 0.12%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 6.12 05/01/2043                                                 | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336801.63   | 0.16%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CMNTY DEV DIST FLA                                       | FL HACDEV 6.5 05/01/2053                                                  | CUSIP: 404511AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063756.60   | 0.13%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK                                                         | AR BNVGEN 4.12 11/01/2046                                                 | CUSIP: 083422EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516082.89    | 0.06%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OH OHSMFH 6.25 03/01/2026                                                 | CUSIP: 676900WK5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002499.70   | 0.12%             | 2026-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                      | NV LSVGEN 6 06/01/2048                                                    | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $733458.52    | 0.09%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 5.35 07/01/2048                                                 | CUSIP: 88046KGU4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039672.70   | 0.13%             | 2048-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                              | NC NCSHSG 5 07/01/2046                                                    | CUSIP: 6582074D4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1506337.70   | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                              | NC NCSHSG 6.25 01/01/2055                                                 | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    715000 | PA      | $771204.65    | 0.09%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MO MOSHSG 5.15 11/01/2053                                                 | CUSIP: 60637B7D6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2424732.91   | 0.29%             | 2053-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5.25 08/15/2053                                                 | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515952.25    | 0.06%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                | VA VASHSG 5.25 11/01/2048                                                 | CUSIP: 92812UU55<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026743.50   | 0.12%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY SCH DIST FIN CORP                                     | KY CHREDU 5 10/01/2041                                                    | CUSIP: 170704TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090703.60   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 6.25 01/01/2054                                                 | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1468571.66   | 0.18%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 6 04/01/2035                                                    | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102072.70   | 0.13%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                             | ND NDSHSG 5.1 07/01/2048                                                  | CUSIP: 6589095K8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018495.80   | 0.12%             | 2048-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                    | OK OKSSFM 5.05 09/01/2047                                                 | CUSIP: 67886MD48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021549.30   | 0.12%             | 2047-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 4.95 12/01/2048                                                 | CUSIP: 594654UQ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518612.45   | 0.18%             | 2048-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP                                          | NY DUTMFH 5 10/01/2040                                                    | CUSIP: 26704AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998696 | PA      | $1081080.35   | 0.13%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                              | TX DAL 08/15/2053                                                         | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750414.15    | 0.09%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA LASFAC 02/15/2036                                                      | CUSIP: 546398ST6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    295000 | PA      | $291460.74    | 0.04%             | 2036-02-15      | Floating      | 3.46%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                 | NY NYSHSG 5.1 11/01/2045                                                  | CUSIP: 64986UYX9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500166.30    | 0.06%             | 2045-11-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA                                                           | FL LKCFAC 5.75 08/15/2055                                                 | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940027.90    | 0.11%             | 2055-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5.25 09/01/2052                                                 | CUSIP: 88275FVV8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539241.80   | 0.19%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                    | FL FLSHSG 4.55 07/01/2048                                                 | CUSIP: 34074MH20<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    975000 | PA      | $964064.69    | 0.12%             | 2048-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 4.95 12/01/2050                                                 | CUSIP: 594654C78<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001674.80   | 0.12%             | 2050-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MICH PUB SCHS                                                  | MI VDKSCD 5.5 05/01/2050                                                  | CUSIP: 921067LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080452.60   | 0.25%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                          | AL ESDPWR 5 09/01/2033                                                    | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036405.70   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                             | CA CARSCD 6.12 08/01/2031                                                 | CUSIP: 142665DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158613.90   | 0.14%             | 2031-08-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                               | CA ALVSCD 0 08/01/2046                                                    | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1215857.30   | 0.15%             | 2046-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                         | NJ NJSHSG 4.5 10/01/2042                                                  | CUSIP: 64613AGC0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4021849.32   | 0.48%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OH OHSHSG 5.1 09/01/2047                                                  | CUSIP: 67756Q2F3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2173275.81   | 0.26%             | 2047-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                                 | CO COSHSG 6 11/01/2052                                                    | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1197328.61   | 0.14%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                        | MD MDSDEV 5.05 03/01/2047                                                 | CUSIP: 57419TH38<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025483.00   | 0.12%             | 2047-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                        | UT UTSHSG 6 12/21/2052                                                    | CUSIP: 91743PEP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3820278 | PA      | $4161468.50   | 0.50%             | 2052-12-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 4.9 12/01/2048                                                  | CUSIP: 594654TK1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002864.60   | 0.12%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                       | FL TRAGEN 5.65 05/01/2056                                                 | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $883139.49    | 0.11%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF CMNTY DEV DIST FLA                                        | FL CYBDEV 4 05/01/2051                                                    | CUSIP: 232677AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $660251.54    | 0.08%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLTON CALIF JT UNI SCH DIST                                            | CA COLSCD 5.8 08/01/2035                                                  | CUSIP: 197036JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021947.80   | 0.12%             | 2035-08-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                            | MA MASHSG 5 12/01/2043                                                    | CUSIP: 57586NUK5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310102.61    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYNNFIELD LAKES CMNTY DEV DIST FLA                                      | FL WYDDEV 4.5 05/01/2036                                                  | CUSIP: 983191AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750242.03    | 0.09%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AZ PIMFAC 6.25 11/15/2035                                                 | CUSIP: 72178AAF9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $714013.43    | 0.09%             | 2035-11-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                         | OR ORSHSG 4.7 01/01/2046                                                  | CUSIP: 686087Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1068568.73   | 0.13%             | 2046-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                    | SC SCSHSG 4.9 07/01/2048                                                  | CUSIP: 83712D2V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $972162.23    | 0.12%             | 2048-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5.25 12/31/2054                                                 | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027595.40   | 0.24%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                  | CT STMHSG 6.5 10/01/2055                                                  | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780674.88   | 0.21%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MO MOSSFH 4.95 11/01/2050                                                 | CUSIP: 60637GJH3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001098.00   | 0.12%             | 2050-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                | PA PASSTD 5 06/01/2034                                                    | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200319.88   | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 12/01/2055                                                      | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    600000 | PA      | $636834.00    | 0.08%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY PA GEN AUTH                                                 | PA BUTGEN 10/01/2034                                                      | CUSIP: 123574AG0<br>LEI: 549300TSJ3NDU9FG0667 | Long             | DBT              | MUN               | US        |    370000 | PA      | $361795.88    | 0.04%             | 2034-10-01      | Floating      |  | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                    | PA PASEDU 07/01/2039                                                      | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464050.95    | 0.06%             | 2039-07-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                         | CA CNRSCD 6.8 08/01/2039                                                  | CUSIP: 219764LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1178949.80   | 0.14%             | 2039-08-01      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| MUNSTER IND                                                             | IN MUNDEV 4.75 07/15/2026                                                 | CUSIP: 62637TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315443.65    | 0.04%             | 2026-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                               | IL ILSFAC 5.25 06/15/2031                                                 | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523993.70   | 0.18%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 2.75 06/01/2051                                                 | CUSIP: 594654LQ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3666372.50   | 0.44%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 4.95 12/01/2053                                                 | CUSIP: 594654TL9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3431366.80   | 0.41%             | 2053-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                           | FL JULDEV 5.5 05/01/2043                                                  | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082766.40   | 0.13%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 6.5 10/01/2060                                                  | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514560.55    | 0.06%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2045                                                    | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527682.05    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS CALIF UN SCH DIST                                             | CA ENCSCD 6.75 08/01/2035                                                 | CUSIP: 292533EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1262764.50   | 0.15%             | 2035-08-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                                         | NY HMVDEV 5 09/01/2038                                                    | CUSIP: 424682EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750592.13    | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                             | MA MASEDU 3.75 07/01/2048                                                 | CUSIP: 57563RRQ4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1186484.55   | 0.14%             | 2048-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF OHIO LOC SCH DIST                                            | OH CLOEDU 5.75 12/01/2047                                                 | CUSIP: 18925PGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555479.45   | 0.19%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                             | ND NDSHSG 5.75 07/01/2053                                                 | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    855000 | PA      | $904803.66    | 0.11%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 5 10/01/2048                                                    | CUSIP: 59465PEJ3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534153.80   | 0.18%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                              | NC NCSHSG 4.4 07/01/2046                                                  | CUSIP: 658207X34<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1976313.44   | 0.24%             | 2046-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                       | CO COSEDU 6 07/01/2043                                                    | CUSIP: 19645UQA5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $957068.22    | 0.12%             | 2043-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                     | CA SACWTR 06/01/2039                                                      | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329355.88    | 0.04%             | 2039-06-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| OAK PARK CALIF UNI SCH DIST                                             | CA OKPSCD 7.1 08/01/2038                                                  | CUSIP: 671556HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2438885.00   | 0.29%             | 2038-08-01      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                        | MD MDSDEV 4.5 07/01/2031                                                  | CUSIP: 57419P3E7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    435000 | PA      | $437370.14    | 0.05%             | 2031-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS EDL FACS AUTH                                                  | IL ILSEDU 4.5 11/01/2036                                                  | CUSIP: 45201QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000388.10   | 0.12%             | 2036-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OH OHSHSG 4.5 09/01/2048                                                  | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $857653.57    | 0.10%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                         | OR ORSHSG 3.7 01/01/2042                                                  | CUSIP: 686087T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962074.70    | 0.12%             | 2042-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 5.2 12/01/2040                                                  | CUSIP: 594654SF3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036549.50   | 0.12%             | 2040-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                | MN MNSHSG 6 01/01/2053                                                    | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3981139.89   | 0.48%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CMNTY DEV DIST FLA                                         | FL POEDEV 5.25 05/01/2052                                                 | CUSIP: 73086BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006437.40   | 0.12%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                            | TX TXSSFH 4.88 03/01/2053                                                 | CUSIP: 88271HHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500999.95   | 0.42%             | 2053-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                            | MA MASHSG 4.9 12/01/2048                                                  | CUSIP: 57587GXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006822.80   | 0.24%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                             | WV WVSSFH 4.85 11/01/2053                                                 | CUSIP: 95662NJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $940654.24    | 0.11%             | 2053-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH                                      | NH NHSDEV 5 04/01/2048                                                    | CUSIP: 644684FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453023.15   | 0.17%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                           | IA IASSFH 5.5 07/01/2053                                                  | CUSIP: 4624675S6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1796822.95   | 0.22%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX HSG FIN CORP                                                | TX ELPHSG 5.2 03/01/2055                                                  | CUSIP: 283758LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566252.25   | 0.31%             | 2055-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                | PA PASSTD 5 06/01/2030                                                    | CUSIP: 70878CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057158.00   | 0.13%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                    | AL ALSSFM 5.18 10/01/2055                                                 | CUSIP: 01030RPX4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537216.25   | 0.31%             | 2055-10-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FACS FING AUTH                                           | CA CASEDU 6 08/01/2029                                                    | CUSIP: 13058RAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531172.55   | 0.18%             | 2029-08-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                            | MA MASHSG 5.15 12/01/2038                                                 | CUSIP: 57586NSL6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270188.65    | 0.03%             | 2038-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                | VA VASHSG 2.5 09/01/2050                                                  | CUSIP: 92812VM60<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $648369.50    | 0.08%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                     | NY NYSHSG 3.25 10/01/2047                                                 | CUSIP: 64988YPG6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802010.30    | 0.10%             | 2047-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                                  | KS WYAGEN 5.25 09/01/2035                                                 | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1396259.63   | 0.17%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                         | NJ NJSHSG 5 10/01/2053                                                    | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1184579.70   | 0.14%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                    | OK OKSSFM 6.25 09/01/2053                                                 | CUSIP: 67886MWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1665296.88   | 0.20%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                        | UT UTSHSG 6.5 01/21/2053                                                  | CUSIP: 91743PEQ4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1668720 | PA      | $1785493.49   | 0.22%             | 2053-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                          | NV NVSSFH 4.55 10/01/2053                                                 | CUSIP: 641279TD6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    990000 | PA      | $978009.71    | 0.12%             | 2053-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5.12 01/01/2048                                                 | CUSIP: 882750TY8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564279.60   | 0.43%             | 2048-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                    | ID IDSSFH 4.75 01/01/2048                                                 | CUSIP: 45129YY75<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2414982.19   | 0.29%             | 2048-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA                               | FL NRRGEN 5.75 05/01/2033                                                 | CUSIP: 66200PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1293715.15   | 0.16%             | 2033-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 04/23/2058                                                      | CUSIP: 34061ULY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989672.80   | 0.24%             | 2058-04-23      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                        | UT UTSHSG 6.5 05/21/2053                                                  | CUSIP: 91743PET8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1980986 | PA      | $2119710.06   | 0.26%             | 2053-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                        | UT UTSHSG 6 06/21/2053                                                    | CUSIP: 91743PEU5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3225802 | PA      | $3514811.09   | 0.42%             | 2053-06-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                      | MT MTSSFH 4.85 12/01/2050                                                 | CUSIP: 61212WZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508619.75   | 0.30%             | 2050-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA                           | FL WLRDEV 4.5 05/01/2050                                                  | CUSIP: 97382EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $715384.32    | 0.09%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HELENDALE SCH DIST CALIF                                                | CA HLNSCD 6.25 08/01/2034                                                 | CUSIP: 423227AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133676.20   | 0.14%             | 2034-08-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                            | MA MASHSG 5 12/01/2033                                                    | CUSIP: 57586NSK8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265197.69    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                             | LA NEWTRN 5 01/01/2048                                                    | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000199.70   | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA                                                         | AL MOBGEN 4 11/01/2045                                                    | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272771.70    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Institutional Funds                                            | Northern Institutional Funds GOVT SELECT PT                               | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  11497063 | NS      | $11497063.20  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                 | NM NMSHSG 3.95 09/01/2047                                                 | CUSIP: 647201SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1805258.82   | 0.22%             | 2047-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                                    | FL WCDGEN 6.1 05/01/2053                                                  | CUSIP: 94186HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520620.90    | 0.06%             | 2053-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | FL ORAMED 5 08/01/2040                                                    | CUSIP: 68450LDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250674.50   | 0.15%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 4.5 12/01/2045                                                  | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    880000 | PA      | $903330.91    | 0.11%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                    | SC SCSHSG 6.5 07/01/2055                                                  | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569982.45    | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2042                                                    | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543670.75    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5.25 06/30/2041                                                 | CUSIP: 650116JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1465869.08   | 0.18%             | 2041-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA RR CORP                                                          | AK AKSTRN 5.5 10/01/2040                                                  | CUSIP: 01176AAN3<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114965.90   | 0.13%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 5 10/01/2035                                                    | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1915824.18   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                              | UT INTPWR 5 07/01/2043                                                    | CUSIP: 45884AL35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326032.00   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                               | GU GMSGEN 5.25 01/01/2038                                                 | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275168.85    | 0.03%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                                | PA PHIHSG 5 03/01/2037                                                    | CUSIP: 71783TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1165131.87   | 0.14%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                 | NY NYCGEN 5.25 05/01/2048                                                 | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055464.50   | 0.13%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5.5 06/30/2038                                                  | CUSIP: 650116JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128322.90   | 0.14%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                       | TN TNSUTL 5 12/01/2035                                                    | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612934.40   | 0.19%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                             | CA STNPWR 07/01/2053                                                      | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057063.60   | 0.13%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                          | AL BLWPOL 06/01/2055                                                      | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482085.07    | 0.06%             | 2055-06-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | TX TAREDU 11/15/2064                                                      | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116216.30   | 0.13%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                               | NY NYCDEV 5 11/15/2044                                                    | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998404.90    | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 12/01/2055                                                      | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    290000 | PA      | $311286.41    | 0.04%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                   | NY NYSGEN 5 03/15/2048                                                    | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038107.00   | 0.13%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2035                                                    | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $581743.60    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                            | NY NYEFAC 07/01/2056                                                      | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059282.50   | 0.13%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA                                                             | FL ORNFAC 5 11/01/2038                                                    | CUSIP: 686432BQ7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109466.30   | 0.13%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 11/20/2042                                                      | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395196 | PA      | $1361252.62   | 0.16%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| CENTRAL CALIF UNI SCH DIST                                              | CA CENSCD 5 08/01/2043                                                    | CUSIP: 15276PNB1<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010012.70   | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                   | AZ AZSDEV 7.75 07/01/2050                                                 | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $29375.00     | 0.00%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                   | IL ILSHSG 5.25 04/01/2053                                                 | CUSIP: 45203MLG4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2137296.92   | 0.26%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                        | UT UTSHSG 5.5 04/21/2053                                                  | CUSIP: 91743PES0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3193556 | PA      | $3335589.24   | 0.40%             | 2053-04-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY S C                                                       | SC BERGEN 4.25 11/01/2040                                                 | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $614473.15    | 0.07%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                       | CO COSEDU 5.6 07/01/2034                                                  | CUSIP: 19645RKD2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001247.00   | 0.12%             | 2034-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN MUN TR                                               | INVESCO VAN KAMPEN MUN TR COM STK USD0.01                                 | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |    147637 | NS      | $1424697.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN QUALITY MUN INCOME FD                                            | NUVEEN QUALITY MUN INCOME FD COM USD0.01                                  | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |     32418 | NS      | $389664.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT CARBON MET DIST COLO                                              | CO MOUFAC 8 06/01/2043                                                    | CUSIP: 62081AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    184432 | PA      | $184508.55    | 0.02%             | 2043-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| STERLING HILL CMNTY DEV DIST FLA                                        | FL STEDEV 5.5 11/01/2010                                                  | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    142538 | PA      | $58440.69     | 0.01%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                         | NJ NJSHSG 4.8 10/01/2053                                                  | CUSIP: 64613AHK1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3960314.00   | 0.48%             | 2053-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND                                  | PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM                                | CUSIP: 72200N106<br>LEI: M4DHYCROG6SFNO22X437 | Long             | EC               | RF                | US        |     25780 | NS      | $225059.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                              | TN SHEMED 5.35 01/01/2019                                                 | CUSIP: 821697TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $15.00        | 0.00%             | 2019-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE CALIF SCH DIST                                               | CA ENTSCD 6.2 08/01/2035                                                  | CUSIP: 29368PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1377085.36   | 0.17%             | 2035-08-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| MARQUIS CMNTY DEV AUTH VA                                               | VA MRQDEV 5.62 09/01/2041                                                 | CUSIP: 57161CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    349000 | PA      | $122150.00    | 0.01%             | 2041-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                        | VA FAIMFH 5.6 08/01/2039                                                  | CUSIP: 30383PAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501197.90    | 0.06%             | 2039-08-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MASHANTUCKET WESTERN PEQUOT TRIBE CONN                                  | CT MASGEN 6.05 07/01/2031                                                 | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |    583408 | PA      | $145852.00    | 0.02%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| INVESCO QUALITY MUN INCOME TR                                           | INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST                     | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |    190374 | NS      | $1896125.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC                             | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC COM STK USD0.10               | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             | EC               | RF                | US        |     28000 | NS      | $296800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIVEST FD II INC                                            | BLACKROCK MUNIVEST FD II INC COM STK USD0.1                               | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |     67362 | NS      | $728183.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC                                 | BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1                    | CUSIP: 09254V105<br>LEI: J3H1DOS8Q2FL9RVLS329 | Long             | EC               | RF                | US        |     53157 | NS      | $624063.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD FD INC                                              | BLACKROCK MUNIYIELD FD INC COM USD0.10                                    | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             | EC               | RF                | US        |     57500 | NS      | $603175.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS QUALITY FD II INC                                | BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM USD0.10                      | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             | EC               | RF                | US        |    116304 | NS      | $1166529.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD QUALITY FD III INC                                  | BLACKROCK MUNIYIELD QUALITY FD III INC COM USD0.10                        | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |     78574 | NS      | $854099.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD QUALITY FD II INC                                   | BLACKROCK MUNIYIELD QUALITY FD II INC COM STK USD0.1                      | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |     85285 | NS      | $857114.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR                               | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM                             | CUSIP: 46132K109<br>LEI: 549300S5KHBL3XISY922 | Long             | EC               | RF                | US        |      7540 | NS      | $78868.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 01/01/2055                                                      | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227221.50   | 0.39%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 5 12/01/2046                                                    | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230079.73    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                         | PR PRCGEN 4.33 07/01/2040                                                 | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1785548.98   | 0.22%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                        | FL VGEDEV 4.25 05/01/2028                                                 | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809369.52    | 0.10%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE R-IV SCH DIST MO                                             | MO WENSCD 1.88 03/01/2039                                                 | CUSIP: 950732A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778911.90    | 0.09%             | 2039-03-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                                | MI MISGEN 4.25 12/31/2038                                                 | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1491418.03   | 0.18%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH                                                | AZ AZSMFH 01/01/2042                                                      | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016150.40   | 0.12%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                    | TX CYSSCD 2.25 02/15/2041                                                 | CUSIP: 232769HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774422.70    | 0.09%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                              | TN SHEMED 09/01/2049                                                      | CUSIP: 821691AC6<br>LEI: 549300LPQUF68X7JIG14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057538.60   | 0.13%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH                                  | VA CHCPOL 4.25 08/01/2027                                                 | CUSIP: 15976RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008723.80   | 0.24%             | 2027-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSEDU 5 12/01/2047                                                    | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485475.85    | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                               | TX DALSCD 2 02/15/2042                                                    | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709035.00    | 0.09%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5 07/01/2048                                                    | CUSIP: 167590FA1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985461.70    | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT                                                            | MT FORPOL 3.88 07/01/2028                                                 | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016269.20   | 0.12%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS                                      | MA MASTRN 0 07/01/2031                                                    | CUSIP: 575579ZR1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844540.10    | 0.10%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO                                                 | CO EHYTRN 09/01/2039                                                      | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998192.30    | 0.12%             | 2039-09-01      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                    | PA PHIEDU 4.5 06/15/2034                                                  | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503762.50    | 0.06%             | 2034-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                        | UT UTSSFH 5 01/01/2054                                                    | CUSIP: 917437EN1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    950000 | PA      | $964332.65    | 0.12%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA                               | FL NRRGEN 6.8 05/01/2035                                                  | CUSIP: 66200PAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735640.70    | 0.09%             | 2035-05-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA FIN AUTH                                                   | LA EASSFH 5.5 10/01/2053                                                  | CUSIP: 13973GBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038533.70   | 0.13%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSEDU 7 06/15/2043                                                    | CUSIP: 83704MDR4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    950000 | PA      | $974321.24    | 0.12%             | 2043-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                           | PR PRCDEV 7.5 08/20/2040                                                  | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    797706 | PA      | $775912.19    | 0.09%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH                                       | AL TUSDEV 5.25 05/01/2044                                                 | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252620.50   | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBEDU 5 06/15/2049                                                    | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $476227.60    | 0.06%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                         | PR PRCGEN 4.55 07/01/2040                                                 | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500556.50   | 0.18%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                    | FL PALMED 4 05/15/2053                                                    | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2257107.16   | 0.27%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                             | ND NDSHSG 3.05 01/01/2044                                                 | CUSIP: 658909YK6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    905000 | PA      | $752717.91    | 0.09%             | 2044-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                   | AZ AZSDEV 6.75 07/01/2030                                                 | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $29375.00     | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5.9 05/01/2055                                                  | CUSIP: 51265KGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770365.13    | 0.09%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                         | FL STJDEV 4 08/01/2055                                                    | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831119.50    | 0.10%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 11/01/2051                                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2033910 | PA      | $1329668.52   | 0.16%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2033                                                    | CUSIP: 13059THK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $930257.13    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MADISON-PLAINS OHIO LOC SCH DIST                                        | OH MADEDU 5.5 12/01/2054                                                  | CUSIP: 558187AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044915.80   | 0.13%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WYO SOLID WASTE FACS                                      | WY CAMUTL 3.62 07/15/2039                                                 | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475545.15    | 0.06%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 5 01/01/2055                                                    | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $983180.66    | 0.12%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                           | TX BRASTD 3 04/01/2040                                                    | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826005.40    | 0.10%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                    | SC SCSHSG 3.05 07/01/2045                                                 | CUSIP: 83712DK62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $874491.10    | 0.11%             | 2045-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OH OHSHSG 5 03/01/2052                                                    | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    715000 | PA      | $742159.78    | 0.09%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                        | MD MDSDEV 5 09/01/2052                                                    | CUSIP: 57419TWE7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726256.65    | 0.09%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                          | KY KYSDEV 5 01/01/2045                                                    | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500398.85   | 0.18%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE FARMS MET DIST NO 1 COLO                                       | CO PFMDEV 6.5 12/01/2055                                                  | CUSIP: 72347WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024287.40   | 0.12%             | 2055-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                           | DC DISMFH 4.45 06/15/2031                                                 | CUSIP: 25477TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1432111.04   | 0.17%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                                   | CO DENFAC 5 12/01/2030                                                    | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $881194.81    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI WISMED 5 08/01/2032                                                    | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $386768.60    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN VY RANCH EAST MET DIST NO 6 COLO                                  | CO GRNDEV 5.88 12/01/2050                                                 | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012949.50   | 0.12%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAEDU 5.75 08/01/2055                                                 | CUSIP: 63607EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1180124.88   | 0.14%             | 2055-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RACINE CNTY WIS                                                         | WI RAC 4 03/01/2026                                                       | CUSIP: 749845QM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80071.24     | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 4 05/01/2050                                                    | CUSIP: 51265KCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $783367.80    | 0.09%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                     | NY NYSHSG 2.55 04/01/2050                                                 | CUSIP: 64988YEQ6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1000886.38   | 0.12%             | 2050-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                        | MN MNSHGR 2.65 11/01/2038                                                 | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1503924.34   | 0.18%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT VTSHGR 3.38 06/15/2036                                                 | CUSIP: 92428CMH4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    305000 | PA      | $291246.79    | 0.04%             | 2036-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 07/01/2053                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791526.68    | 0.10%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLA WALLA CNTY WASH SCH DIST NO 300 TOUCHET                           | WA WALSCD 4 12/01/2029                                                    | CUSIP: 932193FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515093.99    | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA EDL FACS AUTH                                          | FL COLEDU 5.25 06/01/2038                                                 | CUSIP: 19463TBP0<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029131.50   | 0.12%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                              | TX AUSAPT 5 11/15/2044                                                    | CUSIP: 052398ER1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000446.80   | 0.24%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                              | FL UPRFAC 3.5 05/01/2050                                                  | CUSIP: 914793BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1234302.00   | 0.15%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                   | OK OKSDEV 5 08/01/2049                                                    | CUSIP: 6789083T9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835246.60   | 0.22%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WASH HSG AUTH                                                 | WA VANHSG 3 06/01/2038                                                    | CUSIP: 921626NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272505.65   | 0.15%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 4 07/01/2025                                                    | CUSIP: 64542PBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $548250.00    | 0.07%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                            | Northern Institutional Funds GOVT SELECT PT                               | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    727505 | NS      | $727504.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                | PA PASSFH 3 10/01/2051                                                    | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    425000 | PA      | $421151.54    | 0.05%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                          | TX FTW 2 03/01/2040                                                       | CUSIP: 349426DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1085341.35   | 0.13%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPHSG 5 04/01/2046                                                    | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099998.90   | 0.13%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR NORTH CMNTY DEV DIST FLA                               | FL HRHDEV 5 05/01/2034                                                    | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626788.86    | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                      | LA LASSFH 5.75 06/01/2054                                                 | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    915000 | PA      | $989367.63    | 0.12%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRUTL 5.25 10/01/2053                                                 | CUSIP: 51265LAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046756.30   | 0.13%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                    | OK OKSSFM 4.5 09/01/2043                                                  | CUSIP: 67886MYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $997620.03    | 0.12%             | 2043-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT                           | FL AVMDEV 5.5 05/01/2053                                                  | CUSIP: 05355ABT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $824232.68    | 0.10%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR                                   | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV                         | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    176905 | NS      | $1692980.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 7.62 08/01/2033                                                 | CUSIP: 19648AQ81<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $735670.90    | 0.09%             | 2033-08-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTGEN 6.75 12/01/2035                                                 | CUSIP: 14052WCG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $210000.00    | 0.03%             | 2035-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                  | LA LASGOV 6 11/15/2030                                                    | CUSIP: 546282H56<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000740.40   | 0.12%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TSR CMNTY DEV DIST FLA                                                  | FL TSRDEV 5.38 11/01/2035                                                 | CUSIP: 89854CAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403208.25    | 0.05%             | 2035-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                    | PA PHIDEV 5.62 08/01/2036                                                 | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753478.43    | 0.09%             | 2036-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                     | NY NYSHSG 4.65 10/01/2053                                                 | CUSIP: 64988YVE4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1990292.39   | 0.24%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                 | NM NMSHSG 4.7 09/01/2053                                                  | CUSIP: 647201YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1482637.51   | 0.18%             | 2053-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LONG-TERM MUN ADVANTAGE TR                                    | BLACKROCK LONG-TERM MUN ADVANTAGE TR COM USD0.001                         | CUSIP: 09250B103<br>LEI: G3XW7SJTEWPATVFP0M68 | Long             | EC               | RF                | US        |     93623 | NS      | $868821.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD PA QUALITY FD                                       | BLACKROCK MUNIYIELD PA QUALITY FD COM STK USD0.1                          | CUSIP: 09255G107<br>LEI: O1KCIUJBK2RN0MOX1Z59 | Long             | EC               | RF                | US        |     48700 | NS      | $539596.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                             | FL NSGGEN 6.5 05/01/2044                                                  | CUSIP: 662542CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508218.05    | 0.06%             | 2044-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUN INCOME QUALITY TR                                         | BLACKROCK MUN INCOME QUALITY TR COM USD0.001                              | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |     39969 | NS      | $437260.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                             | FL NSGGEN 6 05/01/2027                                                    | CUSIP: 662543AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76269.48     | 0.01%             | 2027-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                               | GA GASHSG 3.9 12/01/2043                                                  | CUSIP: 373539K46<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    855000 | PA      | $829564.09    | 0.10%             | 2043-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NORTH CENT TEX HEALTH FAC DEV CORP                                      | TX NCTMED 5.38 02/15/2025                                                 | CUSIP: 658546UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    273000 | PA      | $215670.00    | 0.03%             | 2025-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 5.25 06/01/2051                                                 | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041408.70   | 0.13%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                             | TX HOUAPT 5.25 07/01/2048                                                 | CUSIP: 442349GV2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066399.00   | 0.25%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                                 | WA KINHSG 5.2 05/01/2028                                                  | CUSIP: 494762KF3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187493.04    | 0.02%             | 2028-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 5 05/15/2036                                                    | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160410 | PA      | $8020.49      | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5.25 05/01/2037                                                 | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $751133.52    | 0.09%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5.25 09/01/2053                                                 | CUSIP: 88275FWY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021665.10   | 0.12%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSDEV 7.5 11/15/2053                                                  | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057183.90   | 0.13%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EL PASO DE ROBLES CALIF REDEV AGY                                       | CA EPRDEV 6.38 07/01/2033                                                 | CUSIP: 283668CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752253.83    | 0.09%             | 2033-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLACKBURN CREEK CMNTY DEV DIST FLA                                      | FL BBRDEV 6.25 05/01/2045                                                 | CUSIP: 09228KAD4<br>LEI: 5493006SPPQ601PCBO77 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172510.85    | 0.02%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POINCIANA WEST CMNTY DEV DIST FLA                                       | FL POWDEV 5.38 05/01/2030                                                 | CUSIP: 730480AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459134.51    | 0.06%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH                                               | IL SWTDEV 7 10/01/2022                                                    | CUSIP: 84552YHD6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    313173 | PA      | $3.13         | 0.00%             | 2034-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                              | TN SHEMED 5.55 01/01/2029                                                 | CUSIP: 821697SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $62.50        | 0.00%             | 2029-01-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MALTA ILL                                                               | IL MALGEN 5.75 12/30/2025                                                 | CUSIP: 561353AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $240000.00    | 0.03%             | 2049-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF JT UNI SCH DIST                                             | CA TRASCD 0 08/01/2041                                                    | CUSIP: 892392DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097233.10   | 0.13%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                         | IN INSMFH 5.75 01/01/2036                                                 | CUSIP: 45506CAM9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500049.05   | 0.18%             | 2036-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                                           | MN APPGEN 5 01/01/2047                                                    | CUSIP: 03789YDH6<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    950000 | PA      | $520436.13    | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN PUB EDL FACS AUTH                                              | MI MISEDU 6.35 11/01/2028                                                 | CUSIP: 594569CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185153.31    | 0.02%             | 2028-11-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                              | TN SHEMED 6 01/01/2029                                                    | CUSIP: 821697SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $1.30         | 0.00%             | 2029-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                        | UT UTSSFH 5.75 01/01/2033                                                 | CUSIP: 9174362B2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.51      | 0.00%             | 2033-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARQUIS CMNTY DEV AUTH VA                                               | VA MRQDEV 0 09/01/2041                                                    | CUSIP: 57161CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    462000 | PA      | $1155.00      | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5.35 05/01/2034                                                 | CUSIP: 51265KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1020201.78   | 0.12%             | 2034-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                     | IN INSFIN 5.38 05/01/2050                                                 | CUSIP: 45506ENH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1148381.95   | 0.14%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                | PA PASSFH 5.1 10/01/2045                                                  | CUSIP: 70879QV75<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535719.05   | 0.18%             | 2045-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                               | GA GASHSG 5.05 12/01/2045                                                 | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092446.00   | 0.49%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SAWMILL INFRASTRUCTURE FING DIST UTAH                                   | UT SIFDEV 6 12/01/2054                                                    | CUSIP: 805467AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035791.80   | 0.12%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                                 | CO COSHSG 5.15 05/01/2040                                                 | CUSIP: 19648GJ94<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300267.88   | 0.16%             | 2040-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PARKER RD CMNTY DEV DIST FLA                                            | FL PARDEV 4.1 05/01/2050                                                  | CUSIP: 701123AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408056.85    | 0.05%             | 2050-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                    | FL LSADEV 4.12 05/01/2041                                                 | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $364008.99    | 0.04%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 5 07/01/2050                                                    | CUSIP: 88046KQS8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514920.80   | 0.18%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                    | SC SCSHSG 5 01/01/2055                                                    | CUSIP: 83712D8T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510484.10   | 0.18%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEEMS NEIGHBORHOOD MET DIST COLO                                        | CO WNMFAC 5.88 12/01/2055                                                 | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023330.20   | 0.12%             | 2055-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 6.25 10/01/2045                                                 | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039070.60   | 0.13%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5 01/01/2049                                                    | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027376.60   | 0.12%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                               | FL GREAPT 5 10/01/2046                                                    | CUSIP: 392274R57<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015233.40   | 0.12%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBMED 5 10/01/2044                                                    | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029416.60   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH                                      | NH NHSDEV 5.62 04/01/2059                                                 | CUSIP: 644684GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518659.85    | 0.06%             | 2059-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                    | DE DESHSG 4.75 07/01/2054                                                 | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1449281.41   | 0.17%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS                             | AZ MARDEV 4.7 09/01/2055                                                  | CUSIP: 566736JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1976196.33   | 0.24%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                    | NC NCSSTD 5 06/01/2045                                                    | CUSIP: 658262HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2486870.10   | 0.30%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MICH UNIV                                                      | MI NORHGR 5.5 06/01/2055                                                  | CUSIP: 665398PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069600.30   | 0.13%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELEBRATION CMNTY DEV DIST FLA                                          | FL CELDEV 5.62 05/01/2055                                                 | CUSIP: 151001EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $684974.06    | 0.08%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA                           | FL WLRDEV 4.85 05/01/2040                                                 | CUSIP: 97382EAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454463.46    | 0.05%             | 2040-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.62 06/01/2039                                                 | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750239.48    | 0.09%             | 2039-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                              | FL CPPEDU 6.5 06/15/2055                                                  | CUSIP: 14043FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006706.60   | 0.12%             | 2055-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 3.75 05/01/2040                                                 | CUSIP: 51265KEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935125.10    | 0.11%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                    | AL ALSSFM 4.88 10/01/2055                                                 | CUSIP: 01030RNT5<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001572.90   | 0.36%             | 2055-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 02/20/2041                                                      | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999320 | PA      | $1047097.00   | 0.13%             | 2041-02-20      | Variable      | 4.79%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                           | NC NCSMED 3.62 10/01/2030                                                 | CUSIP: 65820YVH6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500583.85    | 0.06%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 0 12/15/2039                                                    | CUSIP: 74442PS89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $389423.40    | 0.05%             | 2039-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 5.5 12/01/2034                                                  | CUSIP: 167505ZV1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423103.52    | 0.05%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIV S C HOSP AUTH                                              | SC MDUMED 5.25 11/15/2046                                                 | CUSIP: 58463YBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1493395.34   | 0.18%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 12/01/2039                                                      | CUSIP: 59447UBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000074.30   | 0.12%             | 2039-12-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                | AR ARSSFH 5.5 01/01/2056                                                  | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545157.20    | 0.07%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIV S C HOSP AUTH                                              | SC MDUMED 5.25 11/15/2041                                                 | CUSIP: 58463YBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070412.50   | 0.13%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | AZ MARGEN 4.38 05/01/2033                                                 | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983638.10    | 0.12%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.3 12/01/2032                                                  | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500194.95    | 0.06%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BLACK RIDGE INFRASTRUCTURE FING DIST UTAH                               | UT BKRFAC 5 12/01/2035                                                    | CUSIP: 09217JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301898.22    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2042                                                    | CUSIP: 5445252P2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545745.55    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 3.62 08/20/2039                                                 | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    988761 | PA      | $949297.85    | 0.11%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH                                                   | AR ARSPOL 10/15/2065                                                      | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000891.50   | 0.12%             | 2067-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MASS                                                         | MA SMV 2 10/15/2038                                                       | CUSIP: 8352405A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1221078.90   | 0.15%             | 2038-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR ENERGY INC GA                                                  | GA MSEPWR 5 12/01/2033                                                    | CUSIP: 560354AE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063820.20   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMPETER-STRASBURG SCH DIST PA                                          | PA LAMSCD 5 03/01/2047                                                    | CUSIP: 513673NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030079.80   | 0.12%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBOR PK PHASE 1 CMNTY DEV DIST FLA                                     | FL ABPDEV 5.75 05/01/2035                                                 | CUSIP: 038922AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057895.40   | 0.13%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                 | NY NYSHSG 5.1 11/01/2050                                                  | CUSIP: 64987J4H1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019167.10   | 0.12%             | 2050-11-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                        | TX MATPOL 2.6 11/01/2029                                                  | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968822.40    | 0.12%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MOONLIGHT VLG PUB INFRASTRUCTURE DIST NO 1 UTAH                         | UT MNLDEV 6 03/01/2056                                                    | CUSIP: 61559HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008545.00   | 0.12%             | 2056-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                    | FL FLSSFH 5.12 01/01/2056                                                 | CUSIP: 34074NEQ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009749.40   | 0.12%             | 2056-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MO MOSSFH 5.05 11/01/2045                                                 | CUSIP: 60637GKL2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561602.25   | 0.31%             | 2045-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                      | LA LASSFH 5.05 06/01/2045                                                 | CUSIP: 54627DUL3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537432.05   | 0.19%             | 2045-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HIGHER EDL FACS FING AUTH FLA                                           | FL FLSHGR 6 07/01/2045                                                    | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995468.70    | 0.12%             | 2045-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO                          | ID SPVGEN 6.25 09/01/2054                                                 | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028411.80   | 0.12%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BEAR CREEK CMNTY IMPT DIST MO                                           | MO BCCGEN 6.25 05/01/2045                                                 | CUSIP: 07379FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031284.70   | 0.12%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                          | NY NYCHSG 3.9 05/01/2045                                                  | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    825000 | PA      | $765104.84    | 0.09%             | 2045-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 6.75 04/15/2045                                                 | CUSIP: 13058TVJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505873.00    | 0.06%             | 2045-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 0 12/15/2032                                                    | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $946530.15    | 0.11%             | 2032-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTGEN 7 04/01/2035                                                    | CUSIP: 14052WCB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $412500.00    | 0.05%             | 2035-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 4 05/01/2052                                                    | CUSIP: 51265KFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $519674.27    | 0.06%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                        | FL BROAPT 5 10/01/2045                                                    | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247683.00   | 0.15%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                        | TX ARLEDU 5.25 08/15/2050                                                 | CUSIP: 041807PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081513.40   | 0.25%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                     | OH OHSHSG 5.2 09/01/2050                                                  | CUSIP: 67756UDN5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538222.10   | 0.19%             | 2050-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FLA                                        | FL PCODEV 5 05/01/2042                                                    | CUSIP: 69661TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008161.00   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                       | CA SULEDU 6.5 12/01/2037                                                  | CUSIP: 865485EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145397.47    | 0.02%             | 2037-12-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                              | FL ETRDEV 5.6 05/01/2043                                                  | CUSIP: 29384HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526607.55    | 0.06%             | 2043-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                    | SC SCSHSG 4.62 07/01/2049                                                 | CUSIP: 83712D5D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $953887.54    | 0.11%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                            | TX TXSSFH 5 03/01/2049                                                    | CUSIP: 88271HJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546218.60   | 0.19%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 5.25 06/15/2041                                                 | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500376.20    | 0.06%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA LASMED 5 07/01/2035                                                    | CUSIP: 546395R48<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495412.34    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                  | OH CLETRN 4.5 12/01/2055                                                  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $401174.25    | 0.05%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                     | FL MIATRN 5 10/01/2038                                                    | CUSIP: 59333PR75<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001380.30   | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                                         | RI RISSTD 3.62 12/01/2037                                                 | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $705672.68    | 0.08%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                 | NM NMSHSG 3.75 03/01/2048                                                 | CUSIP: 6472006Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264345.50    | 0.03%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC               | VA JAMDEV 6.88 12/01/2058                                                 | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079273.30   | 0.13%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                                         | KY WKUHGR 4.75 09/01/2033                                                 | CUSIP: 9585192V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000799.90   | 0.12%             | 2033-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACKBURN CREEK CMNTY DEV DIST FLA                                      | FL BBRDEV 6.25 05/01/2035                                                 | CUSIP: 09228KAB8<br>LEI: 5493006SPPQ601PCBO77 | Long             | DBT              | MUN               | US        |    420000 | PA      | $430253.50    | 0.05%             | 2035-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                                  | KS WYAGEN 5.75 09/01/2032                                                 | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $898445.33    | 0.11%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 5 12/01/2037                                                    | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $719809.58    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                    | ID IDSSFH 4.75 07/01/2048                                                 | CUSIP: 45129Y3R5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1908842.39   | 0.23%             | 2048-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MO MOSHSG 4.7 11/01/2054                                                  | CUSIP: 60637B8H6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    970000 | PA      | $970090.31    | 0.12%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                    | MD MONMFH 5.12 07/01/2037                                                 | CUSIP: 61334MVE7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509212.10    | 0.06%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW RIVER CMNTY DEV DIST FLA                                            | FL NRVDEV 5 05/01/2013                                                    | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $1.15         | 0.00%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                            | CA SMCDEV 5.88 07/01/2036                                                 | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501310.85    | 0.06%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                           | DC DISMFH 5 06/01/2041                                                    | CUSIP: 25477PMJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000846.40   | 0.12%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OH OHSHSG 3.35 09/01/2039                                                 | CUSIP: 67756QTS6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $471662.63    | 0.06%             | 2039-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 3.9 07/01/2042                                                  | CUSIP: 880461TJ7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    430000 | PA      | $421388.18    | 0.05%             | 2042-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                           | DC DISHSG 4.05 09/01/2043                                                 | CUSIP: 254768RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968202.30    | 0.12%             | 2043-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                             | FL TOLDEV 3.75 05/01/2040                                                 | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480494.47   | 0.18%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 3.85 07/01/2042                                                 | CUSIP: 880461US5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    495000 | PA      | $486222.07    | 0.06%             | 2042-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI WISMED 5 06/01/2041                                                    | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1383635.68   | 0.17%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVATION POINTE CMNTY DEV DIST FLA                                     | FL ELVGEN 4.4 05/01/2032                                                  | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021448.50   | 0.12%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 4 12/01/2041                                                    | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    695000 | PA      | $691503.25    | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5.5 09/01/2052                                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2297733.26   | 0.28%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5.5 06/30/2044                                                  | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731436.65    | 0.09%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                        | TX ARLEDU 6 06/01/2053                                                    | CUSIP: 041807GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002118.60   | 0.12%             | 2053-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BURBANK ILL                                                             | IL BUREDU 6 09/01/2035                                                    | CUSIP: 12083CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250345.88   | 0.15%             | 2035-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                    | NY NYSDEV 5 11/15/2040                                                    | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000005.00   | 0.24%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVAJO NATION ARIZ                                                      | AZ NAV 5.5 12/01/2030                                                     | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500603.10    | 0.06%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5 05/01/2036                                                    | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003596.60   | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA                           | FL WLRDEV 4.25 05/01/2052                                                 | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $679201.28    | 0.08%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5.5 05/01/2047                                                     | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571969.10   | 0.19%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO                          | ID SPVGEN 6.25 09/01/2053                                                 | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024285.80   | 0.12%             | 2053-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LUCAS MET HSG AUTH OHIO                                                 | OH LUCHSG 5 11/01/2036                                                    | CUSIP: 549345AK2<br>LEI: 549300KTFII2A2KQK775 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1406451.93   | 0.17%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILSGEN 5 06/15/2033                                                    | CUSIP: 452227PG0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044751.50   | 0.13%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 11/01/2043                                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1255114 | PA      | $803273.15    | 0.10%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                         | IN INSSFH 5.75 07/01/2053                                                 | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    850000 | PA      | $897732.26    | 0.11%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 5.75 06/01/2054                                                 | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1331652.00   | 0.16%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH                      | UT JRIDEV 7.75 03/01/2054                                                 | CUSIP: 480790AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043890.70   | 0.13%             | 2054-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUGAR LAND TEX DEV CORP                                                 | TX SUGDEV 5 02/15/2033                                                    | CUSIP: 864858DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001331.90   | 0.12%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN SANGAMON & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 34      | IL MSMSCD 4.25 12/01/2037                                                 | CUSIP: 55609GBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080129.17   | 0.13%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                              | VA VBHDEV 6.25 09/01/2030                                                 | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859454.04    | 0.10%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                           | IA IASGEN 7.25 05/15/2038                                                 | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1709346.30   | 0.21%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 6 04/15/2035                                                    | CUSIP: 13058TVH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523817.90    | 0.06%             | 2035-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                         | NJ NJSHSG 5.1 10/01/2050                                                  | CUSIP: 64613ALS9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024983.50   | 0.12%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE CMNTY DEV DIST FLA                                            | FL SDRDEV 5.5 05/01/2044                                                  | CUSIP: 80007LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022833.40   | 0.12%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DARBY CMNTY DEV DIST FLA                                                | FL DARDEV 5.88 05/01/2035                                                 | CUSIP: 23705PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421964.12    | 0.05%             | 2035-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 4.7 12/01/2053                                                  | CUSIP: 594654WS0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988358.20   | 0.24%             | 2053-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LEDGE ROCK CTR RESIDENTIAL MET DIST NO 1 COLO                           | CO LRCDEV 6.38 12/01/2054                                                 | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015584.70   | 0.12%             | 2054-12-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                       | FL MSHDEV 5 05/01/2032                                                    | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545463.74    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH                                               | NJ CAMEDU 5 07/15/2042                                                    | CUSIP: 13281UAC0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010394.40   | 0.12%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                        | UT UTSHSG 6.5 09/21/2053                                                  | CUSIP: 91743PEX9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2236377 | PA      | $2393655.30   | 0.29%             | 2053-09-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA HSG FIN AUTH                                               | FL LEEMFH 4.55 01/01/2040                                                 | CUSIP: 52349RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    988840 | PA      | $1035300.59   | 0.12%             | 2040-01-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                                 | WA KINHSG 5.38 07/01/2045                                                 | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046742.20   | 0.13%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSEDU 6.25 08/01/2045                                                 | CUSIP: 452029AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775360.80    | 0.09%             | 2045-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                | VA VASHSG 5.05 07/01/2050                                                 | CUSIP: 92812XJQ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015170.40   | 0.12%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                   | AZ AZSDEV 5.1 10/01/2050                                                  | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024462.80   | 0.12%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                         | FL GRPGEN 5.8 05/01/2054                                                  | CUSIP: 38656NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008945.30   | 0.12%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DIST FLA                                      | FL HOBGEN 5.6 05/01/2044                                                  | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1186321.95   | 0.14%             | 2044-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| BENTONVILLE ARK                                                         | AR BNVGEN 4 11/01/2045                                                    | CUSIP: 083422ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1370982.63   | 0.17%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE CMNTY DEV DIST FLA                                        | FL CTGDEV 6 05/01/2055                                                    | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025571.10   | 0.12%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CMNTY DEB DIST FLA                                             | FL LTRDEV 5.85 05/01/2054                                                 | CUSIP: 54912EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563326.50    | 0.07%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DIST FLA                                      | FL SLADEV 4.12 05/01/2041                                                 | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945477.90    | 0.11%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                    | SC SCSMFH 4.8 05/01/2043                                                  | CUSIP: 83712EHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063388.20   | 0.13%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EHOVE OHIO JT VOCATIONAL SCH DIST                                       | OH EHOHGR 5.5 12/01/2055                                                  | CUSIP: 282407CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050062.00   | 0.13%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 4.5 12/01/2045                                                  | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053024.80   | 0.25%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASMFH 5 12/01/2044                                                    | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128553.00   | 0.26%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT CMNTY DEV DIST FLA                                            | FL FIRDEV 5.75 05/01/2035                                                 | CUSIP: 31817EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556205.90   | 0.19%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COBBLESTONE CMNTY DEV DIST FLA                                          | FL CCDGEN 4.2 05/01/2042                                                  | CUSIP: 19088PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $616765.09    | 0.07%             | 2042-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH                             | UT VRKFAC 6.62 09/01/2047                                                 | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053947.20   | 0.13%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                    | UT DTRFAC 5 06/01/2034                                                    | CUSIP: 26118TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $575326.30    | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                               | MD MDSMED 5 07/01/2036                                                    | CUSIP: 57421CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146354.80   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                         | OR ORSHSG 4 07/01/2038                                                    | CUSIP: 686087NA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                                              | TX GPTTRN 5.5 10/01/2035                                                  | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604813.40   | 0.19%             | 2035-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| REDONDO BEACH CALIF UNI SCH DIST                                        | CA RDBSCD 6.38 08/01/2034                                                 | CUSIP: 757710HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022583.70   | 0.12%             | 2034-08-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| ACALANES CALIF UN HIGH SCH DIST                                         | CA ACASCD 6.55 08/01/2039                                                 | CUSIP: 004284ZH1<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2637371.40   | 0.32%             | 2039-08-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                          | AL BLWPOL 06/01/2055                                                      | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019470.70   | 0.12%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                   | NY NYSHGR 5 07/01/2038                                                    | CUSIP: 64985SHV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124280.50   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 5.25 12/01/2039                                                 | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1096923.41   | 0.13%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2033                                                    | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141344.40   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | OH OHSDEV 4.25 01/15/2038                                                 | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500446.60    | 0.06%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 10/01/2051                                                      | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    991325 | PA      | $982468.77    | 0.12%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 3.75 12/01/2038                                                 | CUSIP: 59447T7E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033911.60   | 0.12%             | 2038-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBEDU 5 12/15/2044                                                    | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $658786.47    | 0.08%             | 2044-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V                               | TX TXSUTL 01/01/2055                                                      | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079187.20   | 0.13%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSTRN 12/01/2050                                                      | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998242.70    | 0.12%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 09/01/2053                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2394876.83   | 0.29%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                           | TX BRASTD 5 04/01/2032                                                    | CUSIP: 10623ACP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075307.30   | 0.13%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                         | IL SPRPWR 3 03/01/2038                                                    | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937005.60    | 0.11%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                   | NY NYSHGR 5 10/01/2030                                                    | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806109.60    | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                           | TX GALTRN 5.25 08/01/2038                                                 | CUSIP: 364568JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538415.00    | 0.06%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IND SAN DIST                                                | IN TERUTL 5 07/01/2043                                                    | CUSIP: 881100ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046759.60   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                     | FL HILTRN 5.25 10/01/2044                                                 | CUSIP: 432308W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1386516.82   | 0.17%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                           | AL SOUUTL 08/01/2054                                                      | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1604895.06   | 0.19%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA MASMFH 2.3 01/01/2042                                                  | CUSIP: 57583XCS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3915352 | PA      | $2964380.72   | 0.36%             | 2042-01-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 04/01/2054                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074366.20   | 0.13%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 08/01/2055                                                      | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059362.10   | 0.13%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                     | AL SEEPWR 5 11/01/2035                                                    | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1805074.62   | 0.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 05/01/2055                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2400063.53   | 0.29%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 08/25/2041                                                      | CUSIP: 31350ADQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    993332 | PA      | $1025709.81   | 0.12%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5 01/01/2034                                                    | CUSIP: 1675935S7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2508312.15   | 0.30%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 5 09/01/2036                                                    | CUSIP: 45204FZH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523015.45    | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                            | CA LOSAPT 4 05/15/2041                                                    | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486914.40    | 0.06%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                            | CA LOSAPT 5.25 05/15/2042                                                 | CUSIP: 5444452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546731.95    | 0.07%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5.25 07/01/2046                                                 | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535855.00    | 0.06%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 4 08/01/2035                                                    | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486977.25    | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 4 07/01/2041                                                       | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1201973.24   | 0.14%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                  | NJ NJSTRN 5 01/01/2045                                                    | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059416.00   | 0.13%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION ILL                                                              | IL MARGEN 6.38 06/01/2045                                                 | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $744730.68    | 0.09%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                       | CA CASDEV 3.5 08/01/2040                                                  | CUSIP: 13067RFT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484797.15    | 0.06%             | 2040-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                             | NY ONODEV 5 12/01/2038                                                    | CUSIP: 682832LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573206.50    | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 5 12/01/2042                                                    | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966998.00    | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                     | IN INPBBK 5 01/01/2034                                                    | CUSIP: 45528VFZ7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1185563.42   | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                                         | RI RISSTD 5 12/01/2044                                                    | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $997106.32    | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                     | AL SEEPWR 05/01/2055                                                      | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070200.70   | 0.13%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH                           | CT CTSSTD 11/15/2045                                                      | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003742.60   | 0.12%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                 | IL MPNFAC 4 12/15/2042                                                    | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $619712.99    | 0.07%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                 | NY NYCGEN 5 11/01/2046                                                    | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262119.30    | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                | PA PASMFH 4.9 06/01/2041                                                  | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515814.40    | 0.06%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                             | MA MASEDU 2 07/01/2037                                                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $208027.43    | 0.03%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 01/20/2041                                                      | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    332815 | PA      | $329830.80    | 0.04%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                            | CA LOSAPT 5.25 05/15/2044                                                 | CUSIP: 5444452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536805.55    | 0.06%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                                  | OK TULAPT 6.25 12/01/2035                                                 | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572482.50    | 0.07%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2037                                                    | CUSIP: 544532CH5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    325000 | PA      | $351570.60    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                       | CA CASDEV 4 08/01/2040                                                    | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501360.20    | 0.06%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                                 | PR PRCUTL 4 07/01/2042                                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236277.98    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                             | NY BUIGEN 5.5 07/01/2041                                                  | CUSIP: 12008QAA7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    340000 | PA      | $370362.85    | 0.04%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                                 | PR PRCUTL 5 07/01/2047                                                    | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489935.30    | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                             | SC SCSUTL 5 12/01/2046                                                    | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520879.65    | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 5 07/01/2042                                                    | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548708.15    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                       | ME MESTRN 5 07/01/2030                                                    | CUSIP: 560543CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550629.90    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                           | NH NHSSFH 6.5 07/01/2056                                                  | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138541.40   | 0.14%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                             | SC SCSUTL 5 12/01/2045                                                    | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047791.90   | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5.12 11/01/2040                                                 | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260753.55    | 0.03%             | 2040-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2052                                                    | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2139 | PA      | $12.87        | 0.00%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2060                                                    | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2012 | PA      | $12.05        | 0.00%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 07/01/2051                                                      | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    433882 | PA      | $296221.73    | 0.04%             | 2051-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2061                                                    | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15589 | PA      | $93.29        | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                     | NY NYSHSG 2.5 10/01/2046                                                  | CUSIP: 64988YHX8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    980000 | PA      | $711826.14    | 0.09%             | 2046-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FLA                                        | FL ENADEV 4 05/01/2051                                                    | CUSIP: 273794AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843082.10    | 0.10%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSPOL 6 06/01/2031                                                    | CUSIP: 83704DAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $110000.00    | 0.01%             | 2031-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                 | NM NMSHSG 2.35 07/01/2051                                                 | CUSIP: 647201PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $661044.98    | 0.08%             | 2051-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MO MOSSFH 4.65 11/01/2049                                                 | CUSIP: 60637GBB4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1821164.66   | 0.22%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                               | MO STLGEN 5.75 06/15/2054                                                 | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011115.30   | 0.12%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                    | AL ALSSFM 4.8 10/01/2054                                                  | CUSIP: 01030RKG6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1443733.25   | 0.17%             | 2054-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1 COLO                                                | CO VRVGEN 0 12/01/2054                                                    | CUSIP: 92538YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $728572.50    | 0.09%             | 2054-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPT DIST COLO                                         | CO MBUDEV 5.75 12/01/2054                                                 | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006358.40   | 0.12%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                                | AZ TEMDEV 6 10/01/2037                                                    | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $377184.05    | 0.05%             | 2037-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2053                                                    | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2110 | PA      | $12.68        | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2061                                                    | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1984 | PA      | $11.87        | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2047                                                    | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16287 | PA      | $98.32        | 0.00%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2054                                                    | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16869 | PA      | $101.33       | 0.00%             | 2054-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2062                                                    | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15473 | PA      | $92.55        | 0.00%             | 2062-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                  | LA LASFAC 4 11/01/2044                                                    | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $734467.12    | 0.09%             | 2044-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WIREGRASS II CMNTY DEV DIST FLA                                         | FL WGSDEV 3.88 05/01/2050                                                 | CUSIP: 97655GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811507.30    | 0.10%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 4.25 12/01/2039                                                 | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    545000 | PA      | $480785.59    | 0.06%             | 2039-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                      | LA LASSFH 2.55 12/01/2046                                                 | CUSIP: 54627DHU8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $915822.13    | 0.11%             | 2046-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5 02/01/2052                                                    | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987174.90    | 0.12%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 6 02/01/2062                                                    | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025568.10   | 0.12%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 6.5 10/01/2033                                                  | CUSIP: 64542UGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079128.40   | 0.13%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE MINN                                                         | MN LAUMFH 5.12 01/01/2040                                                 | CUSIP: 51855TBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987759.30    | 0.12%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                   | TN MNVAPT 5 07/01/2049                                                    | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008634.60   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                | PA PASSFH 6 10/01/2054                                                    | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1041676.90   | 0.13%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS CMNTY DEV DIST FLA                                             | FL LNCFAC 5.8 05/01/2055                                                  | CUSIP: 51502AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $857042.68    | 0.10%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH                                 | UT WDRDEV 5.62 12/01/2053                                                 | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    959436 | PA      | $967741.22    | 0.12%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HYDE PK CMNTY DEV DIST 1 FLA                                            | FL HYDDEV 5.25 05/01/2034                                                 | CUSIP: 448642AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235671.56   | 0.15%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA LASFAC 5.5 09/01/2059                                                  | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009709.80   | 0.12%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                          | NV NVSSFH 4.7 10/01/2054                                                  | CUSIP: 641279ZL1<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248446.38   | 0.15%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MO MOSSFH 4.45 11/01/2049                                                 | CUSIP: 60637GEX3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1938800.51   | 0.23%             | 2049-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                                  | NE NESSFH 4.7 09/01/2051                                                  | CUSIP: 63968M7T0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1741211.50   | 0.21%             | 2051-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                | VA VASHSG 4.7 07/01/2055                                                  | CUSIP: 92812XFH0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986546.60   | 0.24%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5.5 05/01/2055                                                  | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $963582.82    | 0.12%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                   | IL ILSHSG 4.62 04/01/2050                                                 | CUSIP: 45203MF48<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987772.00    | 0.12%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                                         | OH ALLMED 5 11/01/2043                                                    | CUSIP: 01757LFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500963.75   | 0.18%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5 05/01/2041                                                    | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002317.50   | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2054                                                    | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2040 | PA      | $12.25        | 0.00%             | 2054-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2062                                                    | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1927 | PA      | $11.53        | 0.00%             | 2062-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2048                                                    | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16171 | PA      | $97.54        | 0.00%             | 2048-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2055                                                    | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16636 | PA      | $99.88        | 0.00%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2063                                                    | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15240 | PA      | $91.11        | 0.00%             | 2063-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bny Mellon Strategic Muni Bd Fd Inc                                     | Bny Mellon Strategic Muni Bd Fd Inc COM USD0.001                          | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |     71728 | NS      | $442561.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                            | OH OHSEDU 4 11/01/2049                                                    | CUSIP: 67756DUZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1528452.20   | 0.18%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N C                                                    | NC MECMFH 5.38 01/01/2036                                                 | CUSIP: 58400RAD6<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1448165.56   | 0.17%             | 2036-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 4 05/01/2050                                                    | CUSIP: 51265KES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $412486.00    | 0.05%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE CMNTY DEV DIST FLA                                            | FL SDRDEV 4 05/01/2051                                                    | CUSIP: 80007LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $625691.46    | 0.08%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                    | FL LSADEV 4.12 05/01/2031                                                 | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304515.03    | 0.04%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                              | NC NCSHSG 3.5 07/01/2042                                                  | CUSIP: 658207Q40<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2316441.00   | 0.28%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                | VA VASHSG 5.35 10/01/2043                                                 | CUSIP: 92812Q8A8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810367.58    | 0.10%             | 2043-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | CA RVIGEN 5.25 09/01/2052                                                 | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788791.95    | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH                                     | GA GAIDEV 6.25 09/01/2044                                                 | CUSIP: 36274PAF4<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1194599.38   | 0.14%             | 2044-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RUDOLPH FARMS MET DIST NO 6 COLO                                        | CO RFMFAC 6.5 06/01/2052                                                  | CUSIP: 78128QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969115.00    | 0.12%             | 2052-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN                                  | CT STLFAC 6 04/01/2052                                                    | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064047.60   | 0.13%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                               | GA GASHSG 4.65 12/01/2050                                                 | CUSIP: 37353PPU7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972519.20   | 0.24%             | 2050-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 5 11/15/2045                                                    | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999995.60    | 0.12%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2047                                                    | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2012 | PA      | $12.15        | 0.00%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2055                                                    | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1998 | PA      | $12.00        | 0.00%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2063                                                    | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1885 | PA      | $11.27        | 0.00%             | 2063-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2049                                                    | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16055 | PA      | $96.77        | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2056                                                    | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16404 | PA      | $98.43        | 0.00%             | 2056-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2064                                                    | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15124 | PA      | $90.38        | 0.00%             | 2064-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                             | ND NDSHSG 2.5 07/01/2044                                                  | CUSIP: 658909ZQ2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    920000 | PA      | $688849.36    | 0.08%             | 2044-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                          | NV NVSSFH 2.45 10/01/2051                                                 | CUSIP: 641279PP3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $989227.12    | 0.12%             | 2051-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                     | IN INSFIN 4 11/15/2041                                                    | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398923.85   | 0.17%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH                                                   | WA SEAHSG 2.5 06/01/2054                                                  | CUSIP: 812636MZ8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $314753.30    | 0.04%             | 2054-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                    | FL PALMED 4 06/01/2041                                                    | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894663.60    | 0.11%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                   | TN TNSHSG 3.5 07/01/2042                                                  | CUSIP: 8804617Y8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2785443.44   | 0.34%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK CMNTY DEV DIST FLA                                          | FL TRODEV 5.5 05/01/2052                                                  | CUSIP: 897188AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1016027.26   | 0.12%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                              | NC NCSHSG 4.8 01/01/2055                                                  | CUSIP: 6582077P4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1731745.58   | 0.21%             | 2055-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MO MOSSFH 4.7 11/01/2054                                                  | CUSIP: 60637GDF3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994076.60    | 0.12%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5.25 01/01/2048                                                 | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799558.78   | 0.22%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 5.5 01/01/2044                                                  | CUSIP: 939783U46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980275.40    | 0.12%             | 2044-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH                             | UT FESDEV 5.25 12/01/2053                                                 | CUSIP: 31657CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976090.70    | 0.12%             | 2053-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ST VRAIN LAKES MET DIST NO 4 COLO                                       | CO STVDEV 0 09/20/2054                                                    | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $707135.80    | 0.09%             | 2054-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 4.55 06/01/2055                                                 | CUSIP: 594654ZS7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959389.00   | 0.24%             | 2055-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                    | OK OKSSFM 4.6 03/01/2049                                                  | CUSIP: 67886MT33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478578.20   | 0.18%             | 2049-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5.12 07/01/2055                                                 | CUSIP: 882750D25<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056559.00   | 0.61%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS FD INC                                           | BLACKROCK MUNIHOLDINGS FD INC COM USD0.10                                 | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |     98691 | NS      | $1158632.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA ST FIN AUTH                                                     | IN INSHSG 4.8 11/20/2027                                                  | CUSIP: 45470LAB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151016.46    | 0.02%             | 2027-11-20      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2048                                                    | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1759 | PA      | $10.61        | 0.00%             | 2048-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2056                                                    | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1956 | PA      | $11.74        | 0.00%             | 2056-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2064                                                    | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1843 | PA      | $11.01        | 0.00%             | 2064-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2050                                                    | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15822 | PA      | $95.29        | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2057                                                    | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16287 | PA      | $97.67        | 0.00%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2065                                                    | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15008 | PA      | $89.64        | 0.00%             | 2065-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                              | FL LEEMED 5 11/15/2049                                                    | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984732.10    | 0.12%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSTON ILL                                                            | IL EVAEDU 4.38 04/01/2041                                                 | CUSIP: 299231AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $730460.84    | 0.09%             | 2041-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                   | AZ AZSDEV 6 07/01/2051                                                    | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $9400.00      | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TEMPE ARIZ                                                              | AZ TEM 5 01/01/2029                                                       | CUSIP: 879709F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500853.60    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CMNTY DEV DIST FLA                                         | FL WGSDEV 5.25 05/01/2052                                                 | CUSIP: 97655GAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000336.90   | 0.12%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                 | NM NMSHSG 4.3 09/01/2052                                                  | CUSIP: 647201TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $948993.33    | 0.11%             | 2052-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                             | ND NDSHSG 4.75 07/01/2049                                                 | CUSIP: 6589098A7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511145.15   | 0.18%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                               | GA GASHSG 4.7 12/01/2054                                                  | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000117.30   | 0.12%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                    | SC SCSHSG 4.7 01/01/2055                                                  | CUSIP: 83712D7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1481090.32   | 0.18%             | 2055-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NUVEEN PA INVT QUALITY MUN FD                                           | NUVEEN PA INVT QUALITY MUN FD COM USD0.01                                 | CUSIP: 670972108<br>LEI: 5493000C1CS4Q000GF67 | Long             | EC               | RF                | US        |     91466 | NS      | $1087530.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC                               | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1                  | CUSIP: 09254X101<br>LEI: FDX8Y56FK6PN1WE5XX39 | Long             | EC               | RF                | US        |     27182 | NS      | $323465.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 5.12 05/15/2038                                                 | CUSIP: 45204EC22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1334469.51   | 0.16%             | 2038-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2049                                                    | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1731 | PA      | $10.43        | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2057                                                    | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2167 | PA      | $13.00        | 0.00%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2065                                                    | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1815 | PA      | $10.84        | 0.00%             | 2065-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2051                                                    | CUSIP: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     17334 | PA      | $104.33       | 0.00%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2058                                                    | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16055 | PA      | $96.23        | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2066                                                    | CUSIP: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     14775 | PA      | $88.21        | 0.00%             | 2066-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO MOSMED 4 02/01/2048                                                    | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676571.00   | 0.20%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                          | NV NVSSFH 2.6 04/01/2046                                                  | CUSIP: 641279PX6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $930968.88    | 0.11%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                    | FL PALMED 11.5 07/01/2027                                                 | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1450557.10   | 0.17%             | 2027-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH                               | UT OPIDEV 6.38 03/01/2055                                                 | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1012668.26   | 0.12%             | 2055-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OHIO CITY SCH DIST                                     | OH NRRSCD 5.5 12/01/2057                                                  | CUSIP: 661870LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029042.20   | 0.12%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                             | WV WVSSFH 4.85 11/01/2049                                                 | CUSIP: 95662NPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029307.30   | 0.36%             | 2049-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                       | ME MESHSG 4.85 11/15/2054                                                 | CUSIP: 56052FM51<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502105.85   | 0.18%             | 2054-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FLA                                        | FL ENADEV 5.5 05/01/2055                                                  | CUSIP: 273794AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1094984.61   | 0.13%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH                             | UT FESDEV 6.12 03/01/2055                                                 | CUSIP: 316576AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730386.53    | 0.09%             | 2055-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                         | FL MIAMED 5 08/01/2047                                                    | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006576.90   | 0.12%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2050                                                    | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1674 | PA      | $10.08        | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2059                                                    | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15938 | PA      | $95.47        | 0.00%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2067                                                    | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    192429 | PA      | $1148.36      | 0.00%             | 2067-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY HSG AUTH                                        | CO DENMFH 2.05 02/01/2039                                                 | CUSIP: 24917QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1166125.05   | 0.14%             | 2039-02-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                  | LA LASFAC 4 11/01/2046                                                    | CUSIP: 54628CUF7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    945000 | PA      | $845051.98    | 0.10%             | 2046-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                         | FL GRPGEN 3.75 05/01/2041                                                 | CUSIP: 38656NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $625412.90    | 0.08%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                             | WV WVSSFH 2.5 11/01/2051                                                  | CUSIP: 95662NDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $690586.05    | 0.08%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                | MI MISHSG 2.5 06/01/2052                                                  | CUSIP: 594654NW1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4422224.95   | 0.53%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                          | FL SUSDEV 5.4 05/01/2042                                                  | CUSIP: 86709HAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516795.75    | 0.06%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                    | SC SCSHSG 4.62 07/01/2054                                                 | CUSIP: 83712D6J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1149554.08   | 0.14%             | 2054-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                    | FL FLSHSG 4.6 07/01/2049                                                  | CUSIP: 34074M7E5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969906.20   | 0.24%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN LN COUNCIL                                               | FL FLSGEN 5.4 05/01/2054                                                  | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $828015.17    | 0.10%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                     | OH OHSHSG 4.65 09/01/2050                                                 | CUSIP: 67756UCH9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989495.60    | 0.12%             | 2050-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST 2                                      | FL LSADEV 5.2 05/01/2035                                                  | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1188906.92   | 0.14%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2051                                                    | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1646 | PA      | $9.91         | 0.00%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2059                                                    | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2054 | PA      | $12.30        | 0.00%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2067                                                    | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23558 | PA      | $140.59       | 0.00%             | 2067-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2046                                                    | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16520 | PA      | $99.82        | 0.00%             | 2046-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 0 01/01/2060                                                    | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15822 | PA      | $94.73        | 0.00%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 4.75 11/15/2053                                                 | CUSIP: 74442PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1661633 | PA      | $1169318.16   | 0.14%             | 2053-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH                                                 | MO JOPDEV 3.5 11/01/2040                                                  | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $211526.62    | 0.03%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                    | FL LSADEV 3.88 05/01/2031                                                 | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100983.10    | 0.01%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                    | FL FLSHSG 4.55 07/01/2052                                                 | CUSIP: 34074MA50<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1422475.61   | 0.17%             | 2052-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                    | FL FLSHSG 4.7 07/01/2049                                                  | CUSIP: 34074M4W8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2259416.70   | 0.27%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                         | AZ SIEDEV 6 06/15/2044                                                    | CUSIP: 82652UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769275.98    | 0.09%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                         | IN INSSFH 4.8 07/01/2054                                                  | CUSIP: 45505T2Z3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980377.60   | 0.36%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                        | OH OHSHSG 2.9 09/01/2045                                                  | CUSIP: 67756QD20<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1587604.60   | 0.19%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                               | UT MMVDEV 6 06/15/2054                                                    | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026521.50   | 0.12%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                            | OH COLAPT 5.5 01/01/2050                                                  | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112340.60   | 0.25%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | FUT. CBT ULT TNOTE MAR26                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -100 | NC      | $-11501562.50 | -1.38%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Clearwater Investment Trust

**Signature:** Jason Mitchell

**Name of Signer:** Jason Mitchell

**Title:** CCO