# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020159
**Filing Date:** 2026-5
**Character Count:** 525386
**Document Hash:** fcb7154ee229ad2398b6e1c5857acada
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020159.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020159

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 261007127

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin Dynamic Municipal Bond ETF (Series ID: S000057879)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000187842 | Franklin Dynamic Municipal Bond ETF | FLMI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin Dynamic Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000057879

- **c. LEI of Series:** 549300RTD7Q8YMBA7Q25

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1889868194.75

**Total Liabilities:** $28793110.04

**Net Assets:** $1861075084.71

**Delayed Delivery Securities:** $28324972.80

**Cash Not Reported:** $42038.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 671.89972000 | **1-Year:** 18101.34369000 | **5-Year:** 397635.39656000 | **10-Year:** 826970.53089000 | **30-Year:** 11516.39085000

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

- **3-Month:** 58.57881000 | **1-Year:** 2734.50982000 | **5-Year:** 28902.18083000 | **10-Year:** 53215.65641000 | **30-Year:** 516.86543000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000187842 | 1.01%                | 1.58%                | -2.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14409.64                | $10200721.24                               |
| Month 2  | $23719.73                | $20486148.47                               |
| Month 3  | $-215886.35              | $-50033125.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WOODLAND PRESV CMNTY DEV DIST FLA                                                                         | FL WDLDEV 5.3 05/01/2045     | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631569.71    | 0.03%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 5.25 08/01/2027    | CUSIP: 09182TGD3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014965.80   | 0.05%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL CRRDEV 3 05/01/2031       | CUSIP: 21853FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97103.28     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 4.25 06/01/2026    | CUSIP: 05923TBN8<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135035.40    | 0.01%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5.2 09/15/2045     | CUSIP: 035713BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    331000 | PA      | $332981.56    | 0.02%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)                                                               | TX CLBGEN 5.1 09/01/2044     | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    326000 | PA      | $327786.38    | 0.02%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CAYMAS CMNTY DEV DIST FLA                                                                                 | FL CYMDEV 4.45 05/01/2031    | CUSIP: 14976TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242065.82    | 0.01%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 0 06/30/2044       | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283000 | PA      | $208878.08    | 0.01%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                                                              | CA LONUTL 11/15/2027         | CUSIP: 54241ABC6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032113.50   | 0.16%             | 2027-11-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                         | DC DISREV 5.5 08/31/2036     | CUSIP: 25483VA53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28474.33     | 0.00%             | 2036-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA                                                               | FL GHBDEV 5.38 05/01/2044    | CUSIP: 36549DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618970.97    | 0.03%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 200                                                                      | TX HARUTL 4.25 04/01/2043    | CUSIP: 414979JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $939317.92    | 0.05%             | 2043-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4 12/01/2042       | CUSIP: 650116FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4628005.50   | 0.25%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                              | MI MISGEN 4.25 12/31/2038    | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3925923.46   | 0.21%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                    | FL CHAUTL 5.12 10/01/2035    | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509108.65    | 0.03%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), CITY OF                                                                                     | TX BAS 5.38 09/01/2045       | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627038.98    | 0.03%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO                                           | CO STH 5 04/01/2035          | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1393143.18   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 4 02/01/2027       | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44946.66     | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 5 10/15/2046       | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98402.37     | 0.01%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                   | LA LKSDEV 5.38 06/01/2042    | CUSIP: 512098AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $750509.86    | 0.04%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 3 10/01/2030       | CUSIP: 13058TJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130139.33    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSMED 5 02/01/2039       | CUSIP: 34061QBN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2710425.70   | 0.15%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HSG WF PCF TEX                                                                               | TX EPEHSG 4.25 12/01/2034    | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3061579.87   | 0.16%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                             | TX OKPGEN 4.25 09/15/2031    | CUSIP: 67176TAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $406426.78    | 0.02%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 07/01/2042       | CUSIP: 13058TPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2200227.28   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTSHORE CMNTY DEV DIST FLA                                                                            | FL BTEDEV 5.3 05/01/2046     | CUSIP: 10948FAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $820870.16    | 0.04%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI                                                                 | TX TGAUTL 5 01/01/2036       | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |  13660000 | PA      | $14515702.01  | 0.78%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT (DE), COUNTY OF                                                                                      | DE KENHSG 5 07/01/2029       | CUSIP: 490237AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101331.22    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL AVGDEV 2.38 05/01/2026    | CUSIP: 05344CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34962.98     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HEALTH SYSTEM SPL CARE                                                                          | AL INFMED 4 02/01/2040       | CUSIP: 45663NCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2522331.31   | 0.14%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.12 01/01/2040    | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1015845.13   | 0.05%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT                                                                    | MN MINAPT 5.25 01/01/2049    | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6101776.80   | 0.33%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                 | AZ GLEDEV 4 05/15/2031       | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155498.74    | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 12/01/2053         | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1498436.89   | 0.08%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK CMNTY DEV DIST FLA                                                                            | FL BLCDEV 5.12 06/15/2032    | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104730.60    | 0.01%             | 2032-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 4.62 05/01/2030    | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40550.65     | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4 03/01/2041          | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4786212.40   | 0.26%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FLA                                                                                | FL TRRDEV 5 05/01/2043       | CUSIP: 88145KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264459.47    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5.25 12/01/2049    | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523651.10   | 0.08%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                          | OR ORSFAC 08/01/2034         | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.15%             | 2034-08-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 04/01/2039    | CUSIP: 45204FXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78596.36     | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                       | AL SEEPWR 03/01/2055         | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13935000 | PA      | $14325274.76  | 0.77%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 04/01/2056         | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289799.50   | 0.28%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL SLADEV 3.75 05/01/2031    | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148771.53    | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)                                                    | FL PRPGEN 5.8 05/01/2044     | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206103.74    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                                                              | PA ALTDEV 6 05/01/2042       | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651831.72    | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.25 06/30/2043    | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5103252.03   | 0.27%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 06/15/2042       | CUSIP: 74442EKL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141127.11    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 05/15/2056         | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497946.50    | 0.03%             | 2056-05-15      | Floating      | 3.09%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                                 | FL VDADEV 3.12 05/01/2031    | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97383.55     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 5.38 09/15/2044    | CUSIP: 780870BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $687269.82    | 0.04%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 06/15/2036       | CUSIP: 74442ENX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507303.80   | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST LAKE CMNTY DEV DIST FLA                                                                              | FL WLKDEV 5.3 06/15/2045     | CUSIP: 953750AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $696853.78    | 0.04%             | 2045-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FLA                                                                            | FL WSRDEV 4.6 05/01/2031     | CUSIP: 97352AAA5<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223467.71    | 0.01%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5 09/01/2035       | CUSIP: 13051APK8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314498.94    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX                                                                 | TX HWLUTL 5 11/01/2032       | CUSIP: 41464CBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52542.76     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 576                                                                      | TX HARUTL 4.38 03/01/2041    | CUSIP: 41431GBR7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570096.44    | 0.03%             | 2041-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 04/01/2042    | CUSIP: 45204FYA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710696.07    | 0.04%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2037          | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2718422 | PA      | $2627286.36   | 0.14%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                                                            | AL ESDPWR 04/01/2054         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1020600.75   | 0.05%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6 12/01/2044       | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2833507.17   | 0.15%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TEX                                                                                        | TX LRCGEN 5.25 09/15/2045    | CUSIP: 54877WAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $409687.94    | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPHSG 5 07/01/2047       | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126980.43    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 4.88 09/15/2033    | CUSIP: 889858AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148809.01    | 0.01%             | 2033-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)                                                          | UT MILDEV 4 06/01/2036       | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239265.50    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.75 04/01/2048    | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9505278.14   | 0.51%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.38 09/01/2043    | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    102000 | PA      | $104588.93    | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX                                                                 | TX HWLUTL 5 11/01/2038       | CUSIP: 41464CAQ9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282888.84    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 4 05/15/2035       | CUSIP: 696507TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1039528.64   | 0.06%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV DIST FLA                                                                     | FL CBLGEN 5.5 05/01/2042     | CUSIP: 217761AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289565.56    | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                                                           | FL GRPGEN 4.65 05/01/2034    | CUSIP: 38656NAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436113.78    | 0.02%             | 2034-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                             | IL STSGEN 4 01/01/2042       | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2371731.74   | 0.13%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS (TX), CITY OF                                                                               | FL WTFDEV 5.2 05/01/2044     | CUSIP: 941376AE5<br>LEI: 549300NTFETNSK7HXG80 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1156913.27   | 0.06%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 4.75 09/15/2031    | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100449.55    | 0.01%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.25 09/15/2028    | CUSIP: 51946PBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    423000 | PA      | $431409.16    | 0.02%             | 2028-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 01/01/2056         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267146.63   | 0.07%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 3.65 01/01/2037    | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85947.79     | 0.00%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTHSG 5.25 12/01/2043    | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4464179.00   | 0.24%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 12/01/2042       | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1301314.86   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CMNTY DEV DIST FLA                                                                    | FL LSDDEV 5.38 05/01/2045    | CUSIP: 51210AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604014.30    | 0.03%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5.5 09/01/2044     | CUSIP: 50156CBS8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117449.30   | 0.06%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                                                              | FL BEBDEV 3.12 05/01/2031    | CUSIP: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94601.28     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT (TX)                                                                     | TX ELPMED 5 08/15/2043       | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5451620.55   | 0.29%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                                         | FL PNRGEN 3.3 05/01/2030     | CUSIP: 722768AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148317.38    | 0.01%             | 2030-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                                                               | IL CHIAPT 5.5 01/01/2038     | CUSIP: 167562SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828177.45    | 0.04%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV & IMPT DIST TEX                                                                            | TX CHAGEN 4 09/01/2037       | CUSIP: 15051PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501218.60    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 5.5 01/01/2040        | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9663710.72   | 0.52%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA)                                                                | GA ROCDEV 5.38 12/01/2036    | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206481.54    | 0.01%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV)                                                                     | NV TADDEV 5 07/01/2031       | CUSIP: 873816AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264647.30    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 26                                                                   | TX WMSUTL 4.25 08/15/2042    | CUSIP: 97001WCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $838005.76    | 0.05%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 2.88 09/01/2027    | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24439.91     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KINSTON MET DIST COLO NO 5                                                                                | CO KINDEV 5.5 12/01/2045     | CUSIP: 49717MAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568949.86    | 0.03%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX                                                                 | TX HWLUTL 5.5 11/01/2044     | CUSIP: 41464CBX3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284546.25   | 0.07%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOYD TEX                                                                                                  | TX BOYDEV 5.62 09/15/2045    | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $176163.16    | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4 12/01/2038       | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2205857.81   | 0.12%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                     | PA FRADEV 5 12/01/2028       | CUSIP: 353273BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101228.79    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                          | TX LBHGEN 3.12 09/01/2030    | CUSIP: 530575AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71066.72     | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 4.75 07/01/2040    | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1142639.89   | 0.06%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKES AT BELLA LAGO CMNTY DEV DIST FLA                                                                    | FL LBLDEV 5.75 05/01/2043    | CUSIP: 51206LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170492.17    | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                                                            | FL SUSDEV 4.5 05/01/2027     | CUSIP: 86709HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135681.32    | 0.01%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 5.25 07/01/2049    | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989032.40    | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 12/01/2050         | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2733084.85   | 0.15%             | 2050-12-01      | 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        |  31035000 | PA      | $29281302.15  | 1.57%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 5 07/01/2029       | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146154.34    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 04/01/2044    | CUSIP: 45204FYC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1334502.24   | 0.07%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONGLEAF COMMUNITY DEVELOPMENT DISTRICT                                                                   | FL LGFGEN 4.5 05/01/2031     | CUSIP: 54306EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121492.26    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CMNTY DEV DIST FLA                                                                            | FL SMDDEV 5.25 05/01/2042    | CUSIP: 79575GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224630.93    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 4 10/15/2041       | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457123.10    | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB RIV RESV CMNTY DEV DIST FLA                                                                      | FL DWRDEV 5.62 05/01/2045    | CUSIP: 24550CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437361.93    | 0.02%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 11/01/2034         | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    965000 | PA      | $966430.13    | 0.05%             | 2034-11-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5.25 05/01/2042    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460459.17    | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                           | FL SMWDEV 3.15 05/01/2031    | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71696.43     | 0.00%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 5 10/01/2035       | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  25960000 | PA      | $27062277.18  | 1.45%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WASH PARK & REC DIST NO 1                                                                  | WA JEFMED 5.75 12/01/2033    | CUSIP: 473644AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463887.60    | 0.02%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL SIXDEV 3.1 05/01/2031     | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71791.95     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.2 05/01/2030     | CUSIP: 51265KEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171986.41    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 06/15/2045    | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275458.04    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 5.25 09/15/2044    | CUSIP: 780870BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $453618.34    | 0.02%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                        | OH FRAMED 5 11/15/2030       | CUSIP: 353180LJ9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102232.15    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 134F                                                                  | TX FORUTL 4.38 09/01/2041    | CUSIP: 34684YBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $688555.55    | 0.04%             | 2041-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5.25 09/15/2045    | CUSIP: 224384AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    561000 | PA      | $559492.26    | 0.03%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 5 11/01/2040       | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721434.63    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL ANGDEV 5.5 05/01/2045     | CUSIP: 03473TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302106.60    | 0.02%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                                                       | PA ADMGEN 5 06/01/2044       | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2379827.85   | 0.13%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 4 05/01/2037       | CUSIP: 60636AVZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    290000 | PA      | $273667.26    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX                                                                         | TX NPWUTL 4.25 09/15/2031    | CUSIP: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    152000 | PA      | $149740.03    | 0.01%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSTRN 12/01/2043         | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511308.05   | 0.08%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI)                                                     | MI GTVMED 07/01/2041         | CUSIP: 386523HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6200000.00   | 0.33%             | 2041-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CMNTY DEV DIST FLA                                                                            | FL SMDDEV 5.75 05/01/2045    | CUSIP: 79575GAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236738.52    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CMNTY DEV DIST FLA                                                                           | FL HTEDEV 4.5 05/01/2031     | CUSIP: 429079AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472732.77    | 0.03%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 4 12/01/2037       | CUSIP: 24918EEH9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1140814.74   | 0.06%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CMNTY DEV DIST FLA                                                                         | FL PECDEV 5 05/01/2031       | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326302.60    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSFIN 5.12 03/01/2045    | CUSIP: 45506ENY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3268876.61   | 0.18%             | 2045-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 6 09/01/2042       | CUSIP: 13051AFM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $283262.71    | 0.02%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                                                            | FL SRDDEV 2.3 11/01/2026     | CUSIP: 800063AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14902.37     | 0.00%             | 2026-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                                                                  | AZ TEMDEV 5.38 12/01/2046    | CUSIP: 87972MBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526408.25   | 0.08%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 4 08/01/2046       | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3294227.03   | 0.18%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX                                                                 | TX HWLUTL 5.25 11/01/2041    | CUSIP: 41464CAT3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    410000 | PA      | $421308.78    | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                     | CA CASPOL 7.5 07/01/2032     | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $2.50         | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6 12/01/2043       | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2326980.70   | 0.13%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CMNTY DEV DIST FLA                                                                           | FL LDUDEV 4.38 05/01/2027    | CUSIP: 520719AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65117.83     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.75 12/01/2050    | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3097086.65   | 0.17%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.5 12/01/2031     | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123757.40   | 0.11%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 12/01/2038         | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001875.70   | 0.05%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                     | NY NYTTRN 3 08/01/2031       | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $199821.62    | 0.01%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FLA                                                                               | FL ESFDEV 5.5 05/01/2030     | CUSIP: 27042KAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117890.31    | 0.01%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 134F                                                                  | TX FORUTL 4.25 09/01/2043    | CUSIP: 34684YBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1434693.84   | 0.08%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                                       | WA WASMED 3 12/01/2034       | CUSIP: 93978HYB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $116523.46    | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY CMNTY DEV DIST FLA                                                                               | FL NRMDEV 4.62 05/01/2031    | CUSIP: 65618HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441824.68    | 0.02%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                                              | NV HENGEN 4 09/01/2032       | CUSIP: 425208UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1565146.23   | 0.08%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ MAREDU 7.38 10/01/2029    | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3084755.31   | 0.17%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ST AUGUSTINE LAKES CMNTY DEV DIST FLA                                                                     | FL SALDEV 4.7 06/15/2029     | CUSIP: 787427AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445425.33    | 0.02%             | 2029-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                                                      | ID IDSHSG 5.25 05/01/2038    | CUSIP: 45129GKZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312626.34    | 0.02%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                          | FL ESCMED 5 08/15/2040       | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467252.54    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                                                      | FL LSADEV 5.3 05/01/2044     | CUSIP: 51206YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $523791.66    | 0.03%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 01/01/2034       | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102346.02    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CMTY DEV DIST FLA                                                                               | FL TMRDEV 3 05/01/2031       | CUSIP: 875056AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94649.48     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2040       | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2242319.90   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CMNTY DEV DIST FLA                                                                               | FL VERDEV 5.75 05/01/2045    | CUSIP: 92337SAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258270.85    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 12/01/2036       | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442316.41    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)                                                              | OH COLHSG 4 06/01/2034       | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494105.00    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 06/30/2027       | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127279.46    | 0.01%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL HMRDEV 3.25 05/01/2030    | CUSIP: 408348AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98205.42     | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                                                                 | AL SEEPWR 01/01/2053         | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    845000 | PA      | $899648.18    | 0.05%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                                                               | IL CHIAPT 5 01/01/2041       | CUSIP: 167562TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816758.65   | 0.10%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4 12/01/2040       | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466479.05    | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TEX                                                                                            | TX BLRGEN 5.62 09/15/2045    | CUSIP: 096024AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    511000 | PA      | $524519.58    | 0.03%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                   | OH OHSMED 4 11/15/2040       | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    935000 | PA      | $863408.55    | 0.05%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                                                   | GCUNIV 5.125 10/01/28        | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7412927.25   | 0.40%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 4 12/01/2038       | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2149709.72   | 0.12%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                                                        | FL HCGDEV 5.38 06/15/2044    | CUSIP: 445583AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186582.66    | 0.01%             | 2044-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                                                          | WI WISMED 6.5 07/01/2033     | CUSIP: 97671VBM6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9808.15      | 0.00%             | 2033-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                                               | LA NEWTRN 5 01/01/2038       | CUSIP: 64763HMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1098178.79   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX                                                                                               | TX KAUDEV 5.62 09/15/2042    | CUSIP: 486238AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    142000 | PA      | $144491.73    | 0.01%             | 2042-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CMNTY DEV DIST FLA                                                                       | FL CRDDEV 5.38 05/01/2044    | CUSIP: 226060AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $747648.85    | 0.04%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                  | MI MISHSG 4.65 06/01/2041    | CUSIP: 594654J71<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529357.00   | 0.14%             | 2041-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                                              | LA LASGEN 05/01/2043         | CUSIP: 546475VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.17%             | 2043-05-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 4 02/01/2032       | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $277523.99    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX MUN UTIL DIST NO 22                                                                       | TX TRAUTL 5.75 09/01/2038    | CUSIP: 89440MDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $577214.34    | 0.03%             | 2038-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)                                                               | CA CASHGR 4.25 07/01/2032    | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417982.70    | 0.02%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA                                                               | FL SCBDEV 3.1 06/15/2031     | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97413.53     | 0.01%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                                                               | IL CHIAPT 5 01/01/2040       | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41803.80     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                                                            | FL SUSDEV 5.3 05/01/2046     | CUSIP: 86709HAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $617705.38    | 0.03%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 490                                                                      | TX HARUTL 4.38 03/01/2041    | CUSIP: 41430EHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1468278.52   | 0.08%             | 2041-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PALM GATE CMNTY DEV DIST FLA                                                                              | FL PMGDEV 5.3 06/15/2045     | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $954729.15    | 0.05%             | 2045-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL RIHDEV 5.35 05/01/2044    | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637155.51    | 0.03%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CMNTY DEV DIST FLA                                                                           | FL MRADEV 5.7 05/01/2044     | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $891417.45    | 0.05%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CMNTY DEV DIST A FLA                                                                            | FL MDDGEN 5.45 05/01/2032    | CUSIP: 596681AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211834.04    | 0.01%             | 2032-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5.88 07/01/2043    | CUSIP: 93978LGN0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529668.15    | 0.03%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CMNTY DEV DIST FLA                                                                           | FL JCVDEV 5.45 05/01/2045    | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505525.95    | 0.03%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.25 12/01/2035    | CUSIP: 167505ZB5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10368165.00  | 0.56%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV & IMPT DIST TEX                                                                            | TX CHAGEN 4.5 03/01/2040     | CUSIP: 15051PDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023184.74   | 0.05%             | 2040-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX                                                                                            | TX SGVGEN 5.75 09/15/2045    | CUSIP: 811829AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667319.06    | 0.04%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                           | FL SAWDEV 6.12 11/01/2043    | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163082.52    | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                                 | SD SDSHSG 4.75 11/01/2040    | CUSIP: 83756LCS2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539572.25   | 0.08%             | 2040-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UHLAND TEX                                                                                                | TX UHLGEN 5.75 09/01/2027    | CUSIP: 90352SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    129000 | PA      | $131281.88    | 0.01%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 4 11/15/2041       | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11945000 | PA      | $11427904.53  | 0.61%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 229                                                                   | TX FORUTL 4 09/01/2042       | CUSIP: 34686XGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429467.75   | 0.08%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL SIXDEV 5.1 05/01/2044     | CUSIP: 83005TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736970.10    | 0.04%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 5 11/01/2036       | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1014443.71   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA ALA INDL DEV BRD                                                                                    | AL SELDEV 4.2 05/01/2034     | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2723752.42   | 0.15%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                                               | FL FWYDEV 5 05/01/2044       | CUSIP: 34347VBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009920.80   | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                              | OH OHSDEV 11/01/2039         | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3596112.82   | 0.19%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| VILLA PARK ILL                                                                                            | IL VPKGEN 4.5 12/31/2038     | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91738.50     | 0.00%             | 2038-12-31      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5 07/01/2036       | CUSIP: 13058TVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301560.55   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA                                                   | AL INFMED 4 02/01/2039       | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2348621.68   | 0.13%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 01/01/2028       | CUSIP: 57584Y2S7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202461.40    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 3.5 12/31/2035     | CUSIP: 13048VBZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141179.84    | 0.01%             | 2035-12-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), CITY OF                                                                                   | MD BALGEN 5 07/01/2039       | CUSIP: 05922KXD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005382.50   | 0.27%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON S C HSG AUTH                                                                                   | SC CHAHSG 5 09/01/2035       | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4604777.66   | 0.25%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)                                                   | KS WYAGEN 4.5 06/01/2040     | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725757.28   | 0.09%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EP LA PRIVADA PFC TEX                                                                                     | TX EPLHSG 4.5 06/01/2040     | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4899972.39   | 0.26%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 4.25 06/15/2034    | CUSIP: 744396JX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802925.44    | 0.04%             | 2034-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TEX                                                                             | TX SIEUTL 4.12 09/01/2041    | CUSIP: 82622NGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1076821.06   | 0.06%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTHSG 4 12/01/2028       | CUSIP: 140536AA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299061.06    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.25 07/01/2045    | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1174333.72   | 0.06%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIVID SHORES CMNTY DEV DIST FLA                                                                           | FL VIVDEV 5.3 05/01/2045     | CUSIP: 92853QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500964.50    | 0.03%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2033          | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1369628 | PA      | $1368057.31   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                                                       | GA ATLHSG 6 07/01/2045       | CUSIP: 04777LDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575716.68    | 0.03%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WASH HSG AUTH                                                                                   | WA VANMFH 5 12/01/2042       | CUSIP: 92162PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603781.10   | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 4.12 05/15/2038    | CUSIP: 46246K4R0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1118439.97   | 0.06%             | 2038-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CMNTY DEV DIST FLA                                                                          | FL CRDDEV 4.88 05/01/2030    | CUSIP: 23280KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299487.07    | 0.02%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                                                         | TX TXSSFH 4.65 07/01/2040    | CUSIP: 882750G30<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1015387.55   | 0.05%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                               | TX VIRGEN 2.88 12/01/2030    | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93169.50     | 0.01%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                  | PA PASSFH 4.62 04/01/2037    | CUSIP: 70879QV42<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3548110.68   | 0.19%             | 2037-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASMED 5.5 10/01/2045     | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015171.50   | 0.05%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                    | FL STJMED 4 12/15/2041       | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $332416.24    | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRADBURN METROPOLITAN DISTRICT N.2 (CO)                                                                   | CO BRAGEN 5 12/01/2038       | CUSIP: 103844AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597760.80    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL)                                              | FL PLLDEV 3.12 05/01/2030    | CUSIP: 70149AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95975.77     | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)                                                    | FL PRPGEN 3.12 05/01/2031    | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95969.87     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL TBSDEV 3 06/15/2030       | CUSIP: 88707RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143951.36    | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY                                                        | TX WDPWTR 6 09/01/2032       | CUSIP: 931209AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203225.06    | 0.01%             | 2032-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4.38 09/01/2031    | CUSIP: 742400CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290633.74    | 0.02%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 12/01/2041       | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3188526.43   | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 12/31/2029       | CUSIP: 13048VBN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517912.50    | 0.03%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CMNTY DEV DIST FLA                                                                           | FL KIGDEV 2.5 06/15/2026     | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19967.77     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 6.6 05/15/2028     | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124139.36    | 0.01%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                                              | NV HENGEN 5 03/01/2043       | CUSIP: 425208WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $987247.85    | 0.05%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO                                                                                  | CO SOGMET 5 12/01/2030       | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100012.22    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 02/01/2054         | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4661003.50   | 0.25%             | 2054-02-01      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5 09/15/2044       | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490936.85    | 0.03%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.12 09/01/2043    | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1241076.04   | 0.07%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.25 06/30/2038    | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275674.70    | 0.01%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 2.88 09/01/2031    | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91778.15     | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.12 09/01/2042    | CUSIP: 742400BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1511000 | PA      | $1526923.07   | 0.08%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 12/31/2043       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1525811.97   | 0.08%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.38 09/01/2043    | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1624000 | PA      | $1654124.23   | 0.09%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.62 09/01/2041    | CUSIP: 50156CAY6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1092000 | PA      | $1057917.15   | 0.06%             | 2041-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 04/01/2045       | CUSIP: 167510BH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8045070.45   | 0.43%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 4.25 05/01/2026    | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460269.79    | 0.02%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALASKA RR CORP                                                                                            | AK AKSTRN 5.5 10/01/2045     | CUSIP: 01176AAT0<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057920.40   | 0.06%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 4 02/01/2043       | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4218000 | PA      | $3911390.63   | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 04/01/2037    | CUSIP: 45204FXV2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137768.93    | 0.01%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 5 08/01/2039       | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055734.80   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 03/01/2037       | CUSIP: 74444VAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1388509.31   | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                                       | IL CHIFAC 4 01/01/2042       | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1444172.22   | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KELLY PK CMNTY DEV DIST FLA                                                                               | FL KLPDEV 5.12 11/01/2030    | CUSIP: 488141AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158236.54    | 0.01%             | 2030-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 07/01/2027       | CUSIP: 57584YDH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40265.91     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 12/01/2039       | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374414.04    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 5.5 12/01/2045     | CUSIP: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012781.30   | 0.05%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                                             | CA RVIGEN 5 09/01/2038       | CUSIP: 76827QJW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450861.62    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 5.75 09/15/2032    | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    144000 | PA      | $148918.39    | 0.01%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)                                                           | NM NMSMED 4 06/01/2033       | CUSIP: 647370KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989056.20    | 0.05%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CMMTY DEV DIST FLA                                                                        | FL PCVDEV 4.62 05/01/2031    | CUSIP: 70459CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328734.64    | 0.02%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5 06/01/2037       | CUSIP: 13058TSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125209.60    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4 03/01/2027       | CUSIP: 74444VAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9986.15      | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH                                                                                | OH COLMFH 4.62 08/01/2042    | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2900113.92   | 0.16%             | 2042-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 6 04/01/2035       | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2024184.74   | 0.11%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBMFH 6.62 02/01/2046    | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $227534.31    | 0.01%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CMNTY DEV DIST FLA                                                                         | FL PSRDEV 5.05 05/01/2044    | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247372.85    | 0.01%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 4 05/01/2035       | CUSIP: 60636AVX8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1958004.00   | 0.11%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKER POINTE CMNTY DEV DIST FLA                                                                          | FL PAPDEV 5.5 05/01/2044     | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704521.09    | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                                                                     | FL DWODEV 4.12 05/01/2030    | CUSIP: 245509AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106055.90    | 0.01%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 12/01/2054         | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1575233.33   | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                                     | TN MNVAPT 5.25 07/01/2051    | CUSIP: 592190SV5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3959862.07   | 0.21%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                                                                   | WA KINHSG 5.5 05/01/2038     | CUSIP: 494762KG1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001843.70   | 0.05%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                                                            | AL ESDPWR 5 11/01/2035       | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  19590000 | PA      | $20397227.50  | 1.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                                                                 | UT MMVDEV 5.12 06/15/2054    | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949106.00   | 0.10%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5 07/01/2044       | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    320000 | PA      | $311403.55    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF COMMUNITY DEVELOPMENT DISTRICT                                                                   | FL LGFGEN 4.38 05/01/2031    | CUSIP: 54306EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240450.82    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 5.25 09/15/2045    | CUSIP: 19648FZM9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3616871.83   | 0.19%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EA MCKINNON GROVES CMNTY DEV DIST FLA                                                                     | FL EAMDEV 5.25 05/01/2045    | CUSIP: 26832JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $851443.71    | 0.05%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS CAYOS CMNTY DEV DIST FLA                                                                              | FL LCADEV 4.4 06/15/2031     | CUSIP: 54546CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268581.61    | 0.01%             | 2031-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WEST CENT OHIO PORT AUTH                                                                                  | OH WCOTRN 0 12/01/2032       | CUSIP: 95184AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $822135.94    | 0.04%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                      | TX CELGEN 3.62 09/01/2030    | CUSIP: 15114CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95656.97     | 0.01%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CMMTY DEV DIST FLA                                                                        | FL PCVDEV 5.5 05/01/2044     | CUSIP: 70459CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $839515.30    | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.25 06/01/2031    | CUSIP: 05923TCM9<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97046.06     | 0.01%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5.5 07/01/2051     | CUSIP: 20775DN73<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $10059108.55  | 0.54%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JONESBORO ARK                                                                                             | AR JONUTL 4 06/01/2043       | CUSIP: 480256EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2425317.25   | 0.13%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 5.5 08/15/2044     | CUSIP: 97712JJD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319059.92    | 0.02%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL BRWDEV 5.35 05/01/2044    | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255517.48    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 5.75 05/01/2045    | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426909.38    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA                                                                 | FL NRRGEN 5.7 05/01/2029     | CUSIP: 66200PAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147549.36    | 0.01%             | 2029-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEWTON RD CMNTY DEV DIST FLA                                                                              | FL NWTDEV 5.5 06/15/2045     | CUSIP: 65321TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $843873.29    | 0.05%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CMNTY DEV DIST FLA                                                                         | FL REFDEV 5.62 05/01/2045    | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213889.66    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5.62 07/01/2040    | CUSIP: 14054WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1812251.24   | 0.10%             | 2040-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSDEV 5.12 04/01/2046    | CUSIP: 837031J53<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251811.88   | 0.07%             | 2046-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                                                    | WA WHAUTL 5.25 12/01/2036    | CUSIP: 962468FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $869605.92    | 0.05%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                       | FL MDCTRN 4 10/01/2040       | CUSIP: 59335KDD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1397662.41   | 0.08%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)                                                                 | CO SLAGEN 3.5 12/01/2027     | CUSIP: 84454RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134040.19    | 0.01%             | 2027-12-01      | Fixed         | 3.50%                 | 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        |  14920000 | PA      | $14662334.58  | 0.79%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                             | TX HAYGEN 3.25 09/15/2030    | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141345.11    | 0.01%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 576                                                                      | TX HARUTL 4.38 03/01/2043    | CUSIP: 41431GBT3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    690000 | PA      | $676858.12    | 0.04%             | 2043-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL CELDEV 3.12 05/01/2041    | CUSIP: 151001EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41599.53     | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                            | FL MVTDEV 3 05/01/2031       | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66347.03     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.25 05/01/2047       | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3512634.53   | 0.19%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL KLPDEV 5.3 05/01/2045     | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651619.54    | 0.04%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5.5 07/15/2036     | CUSIP: 442349HW9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163496.17    | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5.25 05/01/2044    | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $593407.51    | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 171                                                                      | TX HARUTL 4.75 12/01/2040    | CUSIP: 41423TJZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1239655.51   | 0.07%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5 10/01/2050       | CUSIP: 65820YVE3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001948.80   | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                                         | TN TNSUTL 5 12/01/2035       | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  19660000 | PA      | $20833908.43  | 1.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD CMNTY DEV DIST FLA                                                                               | FL WINDEV 3.65 05/01/2030    | CUSIP: 97382FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98405.01     | 0.01%             | 2030-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 229                                                                   | TX FORUTL 4.25 09/01/2044    | CUSIP: 34686XHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1590945.83   | 0.09%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CMNTY DEV DIST FLA                                                                           | FL KIGDEV 3.12 06/15/2030    | CUSIP: 495742AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108601.47    | 0.01%             | 2030-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 490                                                                      | TX HARUTL 4 09/01/2040       | CUSIP: 41430EFU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $782199.42    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.12 09/01/2042    | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864787.20    | 0.05%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.25 06/30/2044    | CUSIP: 650116HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251971.57    | 0.01%             | 2044-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 07/01/2037       | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50016.87     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKSIDE TRAILS CMNTY DEV DIST FLA                                                                        | FL PTRGEN 5.3 05/01/2045     | CUSIP: 70147QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348549.64    | 0.02%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                             | TX GALTRN 5.5 08/01/2041     | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1487212.16   | 0.08%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC HOSPITAL DISTRICT N.1 (WA)                                                                         | WA SKAMED 5 12/01/2029       | CUSIP: 830227DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100873.67    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                              | DE DESEDU 4 09/01/2041       | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899115.30    | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4.38 09/01/2027    | CUSIP: 15114CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24965.61     | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 5 11/15/2051       | CUSIP: 59260XCU0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6612318.00   | 0.36%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                                                    | SD SDSMED 4 07/01/2042       | CUSIP: 83755VT87<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2745375.15   | 0.15%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 5 05/15/2043       | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3101958.59   | 0.17%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6 12/01/2049       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2137118.42   | 0.11%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD (CO), CITY AND COUNTY OF                                                                       | CO BROWTR 4 12/01/2046       | CUSIP: 11477KDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396532.70   | 0.08%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                     | FL CPEDEV 4.38 05/01/2027    | CUSIP: 23280FAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55103.80     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JEFFERSONVILLE IND                                                                                        | IN JEFMFH 4.75 11/01/2030    | CUSIP: 475666AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94536.36     | 0.01%             | 2030-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                         | FL CDEDEV 5.45 06/15/2045    | CUSIP: 208185AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512430.25    | 0.03%             | 2045-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX)                                                            | TX LKSWTR 4.38 09/01/2042    | CUSIP: 51207MHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352924.24   | 0.07%             | 2042-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 5 08/01/2050       | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4747887.33   | 0.26%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBMFH 0 12/01/2045       | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    235500 | PA      | $115367.94    | 0.01%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                                                           | TX HARTRN 5 08/15/2044       | CUSIP: 41423PDX2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3478095.30   | 0.19%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESV CMNTY DEV DIST FLA                                                                      | FL SETDEV 4.62 06/15/2030    | CUSIP: 81256XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20295.29     | 0.00%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TEX                                                                                      | TX FWCDEV 5 10/01/2035       | CUSIP: 302701AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155818.80   | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                                 | FL BARGEN 3 05/01/2030       | CUSIP: 05616KBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141304.98    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WASH HSG AUTH                                                                                   | WA VANHSG 4 08/01/2034       | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984666.70    | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 4 12/01/2036       | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    205000 | PA      | $195676.31    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 5.25 09/15/2032    | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154558.58    | 0.01%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)                                                                 | CO SLAGEN 3.5 12/01/2027     | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99289.03     | 0.01%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                        | FL CUCDEV 4.65 05/01/2031    | CUSIP: 23128SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301817.07    | 0.02%             | 2031-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 4 09/15/2045       | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $649611.15    | 0.03%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5 09/01/2028       | CUSIP: 035713AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524000 | PA      | $533159.42    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)                                                           | TN CHAMED 4 08/01/2037       | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496448.00    | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                                                            | FL SRDDEV 3.12 05/01/2030    | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98817.79     | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 5 10/15/2037       | CUSIP: 917467CH3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103349.97    | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INSHGR 7 09/01/2032       | CUSIP: 45470ECD5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $156405.73    | 0.01%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                                                      | TX DRIDEV 5.38 09/01/2045    | CUSIP: 262062AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1019000 | PA      | $1021243.43   | 0.05%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL AVNGEN 5 05/01/2043       | CUSIP: 05357GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1224119.13   | 0.07%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5 09/01/2035       | CUSIP: 13051APY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365263.40    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA                                                                 | FL LALDEV 5.25 05/01/2044    | CUSIP: 85177PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368343.29    | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 6 06/30/2044       | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1309003.08   | 0.07%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF                                                                                | CA CMFHSG 4.38 08/01/2049    | CUSIP: 12574XAB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1586637.61   | 0.09%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 4 01/01/2031       | CUSIP: 939783G67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95676.23     | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 06/01/2044         | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  16200000 | PA      | $16200000.00  | 0.87%             | 2044-06-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV & IMPT DIST TEX                                                                            | TX CHAGEN 4.62 03/01/2044    | CUSIP: 15051PED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $762799.61    | 0.04%             | 2044-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA                                                        | FL SCPDEV 3 06/15/2030       | CUSIP: 786230AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77951.80     | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST AUGUSTINE LAKES CMNTY DEV DIST FLA                                                                     | FL SALDEV 5.38 06/15/2042    | CUSIP: 787427AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154398.65    | 0.01%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5.5 07/15/2037     | CUSIP: 442349HX7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523842.30    | 0.03%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 4.5 09/15/2035     | CUSIP: 035713BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $300221.13    | 0.02%             | 2035-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                                              | TX WPOGEN 5 08/15/2041       | CUSIP: 96124RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574902.35    | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 5.25 11/15/2039    | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307327.47    | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                                                           | FL HAODEV 5 05/01/2031       | CUSIP: 40834PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141702.90    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                                            | NY NYCMFH 4.38 12/15/2031    | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661439.74    | 0.04%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                     | OK TULAPT 6.25 12/01/2035    | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1310080.12   | 0.07%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS CMNTY DEV DIST FLA                                                                           | FL RLODEV 6.25 05/01/2042    | CUSIP: 77571RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232011.38    | 0.01%             | 2042-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PALERMO CMNTY DEV DIST FLA                                                                                | FL PCDDEV 4.12 06/15/2030    | CUSIP: 696280AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65653.48     | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 4 08/01/2050       | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $877535.10    | 0.05%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 4 10/15/2038       | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415792.40   | 0.08%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.5 06/30/2042     | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263991.40    | 0.01%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 01/01/2035       | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751152.15    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CMNTY DEV DIST FLA                                                                            | FL OLHDEV 3 06/15/2030       | CUSIP: 679792AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96681.54     | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 2.7 05/01/2031     | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94873.36     | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 04/01/2041       | CUSIP: 167510BE5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464946.44    | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                             | TX GALTRN 5.5 08/01/2043     | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310194.30    | 0.02%             | 2043-08-01      | Fixed         | 5.50%                 | 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      | $998911.50    | 0.05%             | 2039-09-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5 09/01/2040       | CUSIP: 13051APT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $717226.86    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV DIST FLA                                                                     | FL PRPGEN 5.38 05/01/2042    | CUSIP: 701830AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56520.49     | 0.00%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN LN COUNCIL                                                                                 | FL FLSGEN 5.15 05/01/2044    | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224072.90    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                                                                         | FL OKADEV 5.5 05/15/2045     | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410986.36    | 0.02%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MGFFAC 5.5 02/28/2049     | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9357564.16   | 0.50%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 5.75 09/15/2045    | CUSIP: 564099BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    839000 | PA      | $864755.20    | 0.05%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                                                                      | FL WCDGEN 5.38 05/01/2032    | CUSIP: 94186HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105000.72    | 0.01%             | 2032-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                             | TX GALTRN 5 08/01/2034       | CUSIP: 364568JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1028113.90   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 4 08/01/2047       | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1821610.87   | 0.10%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                  | MI MISHSG 5 06/01/2046       | CUSIP: 594654J89<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054419.60   | 0.22%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY                                                                               | PR PRCDEV 7.5 08/20/2040     | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1338279 | PA      | $1312801.11   | 0.07%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 576                                                                      | TX HARUTL 4.38 03/01/2042    | CUSIP: 41431GBS5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    655000 | PA      | $652556.92    | 0.04%             | 2042-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 4.5 07/01/2032     | CUSIP: 13058TQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247606.21    | 0.01%             | 2032-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TEX                                                                              | TX EPCHSG 4.12 12/01/2039    | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3213400.41   | 0.17%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL RVIDEV 3 05/01/2031       | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96700.05     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL RIHDEV 6.25 05/01/2043    | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180937.36    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LA PLATA MD                                                                                               | MD LAPGEN 5.75 02/15/2035    | CUSIP: 503825AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $688952.13    | 0.04%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                                               | PA CUMGEN 5.25 06/01/2044    | CUSIP: 230614TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4098134.80   | 0.22%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WASH HSG AUTH                                                                                   | WA VANHSG 5 08/01/2040       | CUSIP: 921626QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017369.90   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CMNTY DEV DIST FLA                                                                            | FL PCAGEN 5.2 05/01/2044     | CUSIP: 693750AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503231.05    | 0.03%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 4.75 11/15/2045    | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505822.25   | 0.13%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HORSESHOE BAY (TX), CITY OF                                                                               | TX HORGEN 3 10/01/2030       | CUSIP: 44075PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    137000 | PA      | $128420.94    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 6.12 05/01/2043    | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539619.10    | 0.03%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSFIN 5 05/01/2040       | CUSIP: 45506ENF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1661105.55   | 0.09%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSMED 5 02/01/2037       | CUSIP: 34061QBL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1179548.54   | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL FRLDEV 3.25 05/01/2030    | CUSIP: 34585PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142667.62    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS (TX), CITY OF                                                                               | TX BHSGEN 5.62 09/15/2045    | CUSIP: 05766QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    714000 | PA      | $736450.37    | 0.04%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 0 01/01/2033          | CUSIP: 167484QY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $153403.06    | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.5 12/01/2026     | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1267799.12   | 0.07%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PBR CMNTY DEV DIST FLA                                                                                    | FL PBRDEV 5 03/01/2048       | CUSIP: 69317QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $677857.39    | 0.04%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)                                                           | TN CHAMED 4 08/01/2038       | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1774765.27   | 0.10%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                                            | NY NYCMFH 5.25 12/15/2031    | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026530.70   | 0.06%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                                                          | FL VILDEV 3 05/01/2029       | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78822.38     | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                                 | TX HTOGEN 5.12 09/01/2045    | CUSIP: 448529AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1407000 | PA      | $1396195.37   | 0.08%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 06/30/2036       | CUSIP: 57422JBJ6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    895000 | PA      | $934517.47    | 0.05%             | 2036-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                                                              | DesertXpress Enterprises LLC | CUSIP: 05594N118<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TERRA LAGO CMNTY DEV DIST FLA                                                                             | FL TLGDEV 5.4 05/01/2045     | CUSIP: 88104DAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1180918.63   | 0.06%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                   | LA LKSDEV 5 06/01/2032       | CUSIP: 512098AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250322.26    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VII (CA)                                                                      | CA CMFHSG 4 08/01/2047       | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $6788532.77   | 0.36%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.2 05/01/2030     | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98277.95     | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HYDE PK CMNTY DEV DIST 1 FLA                                                                              | FL HYDDEV 5.65 05/01/2046    | CUSIP: 448642AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366775.00    | 0.02%             | 2046-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST FLA                                                                         | FL HMNDEV 5.3 05/01/2046     | CUSIP: 431688AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $677005.82    | 0.04%             | 2046-05-01      | Fixed         | 5.30%                 | 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        |   2000000 | PA      | $2035603.40   | 0.11%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TEX                                                                                 | TX SMLDEV 4 04/01/2041       | CUSIP: 838793AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $805552.82    | 0.04%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSHSG 5 06/01/2031       | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208427.74    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                                                            | AL ESDPWR 11/01/2053         | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2350739.90   | 0.13%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)                                                    | FL PRPGEN 4.75 05/01/2031    | CUSIP: 701830AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81190.40     | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CMNTY DEV DIST FLA                                                                        | FL YARDEV 5.35 05/01/2044    | CUSIP: 984853AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285188.90    | 0.02%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                                         | VI MFCFAC 5 10/01/2030       | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $836881.39    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                                                                      | FL WCDGEN 5.5 05/01/2045     | CUSIP: 94186HAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305251.80    | 0.02%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                                                         | ME MESHSG 4.5 11/15/2044     | CUSIP: 56052FP41<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994644.30    | 0.05%             | 2044-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 04/01/2035       | CUSIP: 45204FXT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422600.68    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                                           | AZ SIEDEV 9 10/01/2037       | CUSIP: 82652PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244977.90    | 0.01%             | 2037-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VIII (CA)                                                                     | CA CMFHSG 4 08/01/2047       | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2845328.43   | 0.15%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 4 09/15/2041       | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $966600.60    | 0.05%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOHOQUA CMNTY DEV DIST FLA                                                                                | FL TOQDEV 2.88 05/01/2031    | CUSIP: 88907RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96392.59     | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                                                    | WA WHAUTL 5.25 12/01/2039    | CUSIP: 962468FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1325786.80   | 0.07%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL)                                                | IL NENHGR 5.25 07/01/2050    | CUSIP: 66442RDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1664639.46   | 0.09%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UHLAND TEX                                                                                                | TX UHLGEN 5.12 09/01/2044    | CUSIP: 90352SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $706341.94    | 0.04%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 07/01/2045       | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017278.50   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBMFH 4.5 12/01/2031     | CUSIP: 74441XHW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503250.45    | 0.03%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                                                         | FL EDWDEV 6 05/01/2041       | CUSIP: 28035BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1849940.80   | 0.10%             | 2041-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                                                                        | SC PEGUTL 10/01/2054         | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4200785.40   | 0.23%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                               | ND NDSHSG 4.65 07/01/2044    | CUSIP: 6589097Z3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001829.10   | 0.05%             | 2044-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSWTR 10/01/2039         | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94205.46     | 0.01%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE CMNTY DEV DIST FLA                                                                              | FL CRKDEV 5.3 05/01/2046     | CUSIP: 225508AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296132.52    | 0.02%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROSWELL (GA), CITY OF                                                                                     | GA ROSDEV 04/01/2047         | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5950000.00   | 0.32%             | 2047-04-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.25 09/01/2041    | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320197.41    | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX                                                                                            | TX LAGGEN 5 09/01/2030       | CUSIP: 507081BA4<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |     90000 | PA      | $85925.42     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4 10/15/2031       | CUSIP: 74442PVE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    565000 | PA      | $545165.56    | 0.03%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODCREEK CMNTY DEV DIST FLA                                                                              | FL WDCDEV 5.35 05/01/2045    | CUSIP: 97925TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $568573.69    | 0.03%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                   | OH OHSMED 4 11/15/2038       | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1211045.63   | 0.07%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CMNTY DEV DIST FLA                                                                               | FL SLFDEV 5.7 05/01/2046     | CUSIP: 79575MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427061.85    | 0.02%             | 2046-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 5.75 07/01/2031       | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2312058 | PA      | $2525482.22   | 0.14%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX                                                                                            | TX GGTGEN 4.12 09/15/2042    | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204884.13   | 0.06%             | 2042-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASMED 3.38 11/15/2033    | CUSIP: 70870JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147490.29    | 0.01%             | 2033-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                          | FL ESCMED 5 08/15/2038       | CUSIP: 296110GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1091670.39   | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 12/01/2040       | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3266015.93   | 0.18%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                                                        | FL HTRDEV 4.7 05/01/2031     | CUSIP: 430813AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192602.32    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 3 07/01/2031       | CUSIP: 14054CDZ9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $117190.01    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 11/01/2031       | CUSIP: 45204FLE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    255000 | PA      | $258571.35    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5 09/01/2030       | CUSIP: 15114CGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188427.29    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO PORT AUTH SPL OBLIG                                                                      | OH WARTRN 5 12/01/2038       | CUSIP: 935163CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1040527.50   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                                                   | NJ NJSHGR 5 12/01/2035       | CUSIP: 646080ZJ3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3263614.28   | 0.18%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                                | TX TAREDU 5 11/15/2043       | CUSIP: 87638QUC1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152696.40   | 0.12%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4 12/01/2041       | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1279103.23   | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PK CMNTY DEV DIST FLA                                                                           | FL KPCDEV 5.88 05/01/2045    | CUSIP: 497859AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443658.26    | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | 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        |    200000 | PA      | $206704.94    | 0.01%             | 2035-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 5 01/01/2033          | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    630000 | PA      | $649652.35    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE AIRPORT AUTHORITY (NV)                                                                         | NV RENAPT 5.25 07/01/2043    | CUSIP: 759874CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060937.40   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 4 07/01/2037       | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94261.15     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL ANLDEV 5 05/01/2031       | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349722.88    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSMED 5 07/01/2043       | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5479833.15   | 0.29%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5.75 09/01/2037    | CUSIP: 13051AFU7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428658.20    | 0.02%             | 2037-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 5 12/01/2031       | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1457774.69   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 06/15/2045    | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508877.75    | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CMNTY DEV DIST FLA                                                                              | FL EVEDEV 5.25 06/15/2044    | CUSIP: 30034HAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278744.87    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.5 09/01/2030     | CUSIP: 742400CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54000 | PA      | $55964.04     | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.5 07/01/2042     | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1229332.91   | 0.07%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 5 11/01/2038       | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88415.87     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 26                                                                   | TX WMSUTL 4.25 08/15/2043    | CUSIP: 97001WDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $872079.93    | 0.05%             | 2043-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.5 06/30/2038     | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323748.13   | 0.07%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                             | TX HAYGEN 5.5 09/15/2042     | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1009287.53   | 0.05%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANQUILITY CMNTY DEV DIST FLA                                                                            | FL TRQGEN 5.3 05/01/2045     | CUSIP: 89300NAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $885690.54    | 0.05%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5.25 09/15/2045    | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698118.68    | 0.04%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 05/15/2064         | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.31%             | 2064-05-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CMNTY DEV DIST FLA                                                                           | FL POEDEV 4 05/01/2028       | CUSIP: 73086BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100423.45    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CMNTY DEV DIST FLA                                                                         | FL SOPDEV 4.38 05/01/2030    | CUSIP: 83587TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45593.50     | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TEX                                                                                        | TX LRCGEN 5.75 09/15/2045    | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029123.60   | 0.06%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.75 01/01/2042    | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5789067.50   | 0.31%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA                                                                                               | FL ORNFAC 5.5 11/01/2050     | CUSIP: 686432BY0<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2710939.39   | 0.15%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                                         | TN TNSUTL 05/01/2052         | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6664206.15   | 0.36%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 4.62 08/15/2040    | CUSIP: 31189RBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    158000 | PA      | $149278.59    | 0.01%             | 2040-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL PCODEV 4.15 05/01/2027    | CUSIP: 69661TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200438.08    | 0.01%             | 2027-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSMFH 0 03/01/2029       | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $729465.57    | 0.04%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIST FLA                                                                       | FL FBRDEV 5.2 05/01/2045     | CUSIP: 351322AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530185.61    | 0.03%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV)                                                                     | NV TADDEV 4 07/01/2026       | CUSIP: 873816AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771378.15    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH                                                                                | OH COLHSG 4 12/01/2035       | CUSIP: 19951ABG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943283.60   | 0.10%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO (TX), CITY OF                                                                                    | TX ALV 5.75 09/01/2045       | CUSIP: 022360AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $570882.66    | 0.03%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 12/31/2027       | CUSIP: 13048VBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102428.11    | 0.01%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                                                              | FL CKVGEN 5.38 05/01/2044    | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147709.18   | 0.06%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CMNTY DEV DIST FLA                                                                           | FL VARDEV 4.75 05/01/2035    | CUSIP: 92228DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239681.83    | 0.01%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL SOMDEV 4 05/01/2032       | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198127.84    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2041          | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    748607 | PA      | $693623.91    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CMNTY DEV DIST FLA                                                                             | FL BLGGEN 5.25 05/01/2042    | CUSIP: 119126AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $687915.57    | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                         | FL CDEDEV 5.25 06/15/2045    | CUSIP: 208185AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $673640.98    | 0.04%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX                                                                         | TX NPWUTL 3.62 09/15/2031    | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48919.26     | 0.00%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)                                                             | TX MATTRN 5.12 11/01/2028    | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1163412.19   | 0.06%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)                                                              | AL HOMEDU 5.5 10/01/2044     | CUSIP: 437887HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1107807.70   | 0.06%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 04/01/2038       | CUSIP: 167510BB1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2482381.13   | 0.13%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                                | TX JUSGEN 4.5 09/01/2031     | CUSIP: 482184AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    153000 | PA      | $155179.41    | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | 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        |  18395000 | PA      | $18513114.30  | 0.99%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                             | TX GALTRN 5 08/01/2033       | CUSIP: 364568JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070664.90   | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE AIRPORT AUTHORITY (NV)                                                                         | NV RENAPT 5.25 07/01/2044    | CUSIP: 759874CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $784698.96    | 0.04%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CMNTY DEV DIST FLA                                                                             | FL CODGEN 5 05/01/2032       | CUSIP: 19189EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283323.18    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                          | FL LEEMED 4.38 11/15/2029    | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003902.70   | 0.05%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 4.12 12/31/2038    | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5718585.60   | 0.31%             | 2038-12-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 3.75 09/01/2031    | CUSIP: 15114CDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173510.30    | 0.01%             | 2031-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 5 12/01/2033       | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161482.39    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASUTL 4 01/01/2031       | CUSIP: 70870FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495065.50    | 0.03%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBMFH 0 12/01/2035       | CUSIP: 74441XHY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $548065.55    | 0.03%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)                                                             | CO STRDEV 5.62 12/01/2043    | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    773000 | PA      | $794160.10    | 0.04%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5.62 07/01/2038    | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    430000 | PA      | $461553.92    | 0.02%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 12/31/2037       | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155378.24    | 0.01%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                                                                    | IA IASHGR 5 10/01/2045       | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6181337.06   | 0.33%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 01/01/2032       | CUSIP: 939783C87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101517.91    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                                                      | FL FLSSFH 5 07/01/2045       | CUSIP: 34074NEN5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    430000 | PA      | $435939.93    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 06/01/2044       | CUSIP: 74439YEY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1022406.96   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 07/01/2035       | CUSIP: 744396KE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729302.42    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CMNTY DEV DIST FLA                                                                 | FL CLWDEV 5.3 05/01/2045     | CUSIP: 151500AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202314.80   | 0.06%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                  | FL NPRDEV 4.75 05/01/2027    | CUSIP: 66173PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85396.75     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA                                                                 | FL EWPDEV 5.35 05/01/2046    | CUSIP: 29667QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229459.75   | 0.07%             | 2046-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                              | FL TWLDEV 4 12/15/2028       | CUSIP: 90207EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300845.46    | 0.02%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2027    | CUSIP: 74526QPL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171188.81    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                    | FL TWTDEV 5.88 05/01/2043    | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176293.33    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                                                     | MN MGAUTL 5 09/01/2035       | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9280606.50   | 0.50%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 4.25 07/01/2034    | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203175.44    | 0.01%             | 2034-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                             | TX GALTRN 5 08/01/2032       | CUSIP: 364568JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068183.60   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                                                                          | FL JACMED 4 11/01/2040       | CUSIP: 469400EK7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1461255.99   | 0.08%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                                                 | WV OHSDEV 5.25 06/01/2044    | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2804761.03   | 0.15%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE MATTIE PRESV CMNTY DEV DIST FLA                                                                      | FL LMPDEV 5.5 05/01/2044     | CUSIP: 510162AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007761.20   | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP                                                                       | MI GRADEV 5.75 11/01/2045    | CUSIP: 386246HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015983.60   | 0.22%             | 2045-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                                                     | AL MDIGEN 4.25 11/01/2032    | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $578312.64    | 0.03%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 5 09/01/2037       | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811342.72    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WASH HSG AUTH                                                                                   | WA VANMFH 4.5 10/01/2042     | CUSIP: 92162PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254043.38   | 0.07%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL GOKDEV 4 05/01/2030       | CUSIP: 38611CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150156.26    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                     | FL CPEDEV 5 05/01/2042       | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139320.51    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                                       | IN INPGEN 5.5 03/01/2038     | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067882.60   | 0.06%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 08/01/2036       | CUSIP: 13058TLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450087.15   | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5.12 10/01/2045    | CUSIP: 65820YVD5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    530000 | PA      | $552207.11    | 0.03%             | 2045-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPHSG 5 07/01/2035       | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141919.75    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)                                               | GA GLSFAC 3.62 01/01/2031    | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337984.57    | 0.02%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CMNTY DEV DIST FLA                                                                         | FL HACDEV 5.5 05/01/2033     | CUSIP: 404511AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140951.23    | 0.01%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4.25 06/30/2042    | CUSIP: 650116HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5092411.95   | 0.27%             | 2042-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBMFH 5.38 12/01/2036    | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $928414.71    | 0.05%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA                                                                                           | AL MOBGEN 4 11/01/2045       | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89742.24     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX                                                                                       | TX MONGEN 5.12 09/15/2045    | CUSIP: 61371JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $673579.53    | 0.04%             | 2045-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5 01/01/2030       | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100616.42    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                          | FL TRWGEN 6 05/01/2043       | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157645.77    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPHSG 5 07/01/2030       | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167457.45    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6 12/01/2041       | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533509.35    | 0.03%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.5 09/01/2035     | CUSIP: 50156CBX7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    366000 | PA      | $366792.17    | 0.02%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 03/01/2056         | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1971258.98   | 0.11%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSMED 5 07/01/2037       | CUSIP: 20774YW37<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1366247.34   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                                                       | GA ATLHSG 5.25 07/01/2040    | CUSIP: 04777LDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369471.89    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY (UT)                                                                | UT UTSEDU 5.25 06/15/2032    | CUSIP: 91754TS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235124.56    | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.5 09/01/2033     | CUSIP: 50156CBD1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660006.56    | 0.04%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSMED 5 02/01/2038       | CUSIP: 34061QBM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319536.84    | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MGFFAC 4.12 02/29/2044    | CUSIP: 59447NBB1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1879719.24   | 0.10%             | 2044-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE ARK PUB FACS BRD                                                                             | AR FAYFAC 5.25 12/01/2046    | CUSIP: 31267GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $871820.44    | 0.05%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                     | IL ILSMFH 4 01/01/2042       | CUSIP: 45202BSV9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2439451.14   | 0.13%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CMNTY DEV DIST FLA                                                                           | FL IBIDEV 5.7 06/15/2045     | CUSIP: 451075AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642525.65    | 0.03%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CMNTY DEV DIST FLA                                                                     | FL CHBDEV 4.5 05/01/2031     | CUSIP: 159419AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412497.93    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 5 07/01/2033       | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188740.48    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPHSG 5 04/01/2029       | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85018.06     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                        | OH FRAMED 4 07/01/2033       | CUSIP: 353180MF6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198776.28    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                                                          | OH OHSMFH 8 08/01/2034       | CUSIP: 676900WG4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104760.16    | 0.01%             | 2034-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 06/01/2053         | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3323370.29   | 0.18%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                                              | TX WPOGEN 5 08/15/2040       | CUSIP: 96124RCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365221.82    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)                                                   | OH AKRMED 4 11/15/2033       | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $578983.79    | 0.03%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                                                         | FL TRAGEN 2.7 05/01/2031     | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93244.91     | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4.5 09/01/2030     | CUSIP: 15114CGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100600.16    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HOUSING AUTHORITY (DE)                                                                     | DE DESHSG 4.65 07/01/2040    | CUSIP: 246395R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1010285.10   | 0.05%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CMNTY DEV DIST FLA                                                                          | FL RILDEV 5.2 05/01/2045     | CUSIP: 76828JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1272727.70   | 0.07%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 6 11/01/2026          | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    330000 | PA      | $334553.54    | 0.02%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.12 09/01/2044    | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242092.25   | 0.07%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 4 07/01/2040       | CUSIP: 74527EFW3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90084.02     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 5 05/15/2032       | CUSIP: 46246K3Q3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615699.44    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 4.33 07/01/2040    | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172663.59    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL CYBDEV 5.3 05/01/2045     | CUSIP: 23267AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661644.46    | 0.04%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK NORTH CMNTY DEV DIST FLA                                                                      | FL CCNDEV 4.25 05/01/2042    | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954576.30    | 0.05%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 490                                                                      | TX HARUTL 4.5 03/01/2044     | CUSIP: 41430EHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1681766.49   | 0.09%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL REWDEV 4.75 11/01/2038    | CUSIP: 761316AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491774.63    | 0.03%             | 2038-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                                       | IN INPBBK 5 02/01/2049       | CUSIP: 45528VCY3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4078637.73   | 0.22%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CMNTY DEV DIST FLA                                                                              | FL RYRDEV 5 11/01/2030       | CUSIP: 783730AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56025.40     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA RR CORP                                                                                            | AK AKSTRN 5.5 10/01/2044     | CUSIP: 01176AAS2<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066297.20   | 0.06%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 5.62 07/01/2027       | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    130932 | PA      | $133473.91    | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORMANDY CMNTY DEV DIST FLA                                                                               | FL NRMDEV 5.3 05/01/2044     | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2145154.44   | 0.12%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEVELOPMENT CORP                                                                     | TX MISPOL 12/01/2064         | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112617.30   | 0.17%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                                         | CA RVIGEN 4.5 09/01/2040     | CUSIP: 76827QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $591007.68    | 0.03%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 07/01/2044       | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511086.35   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TEX                                                                                                  | TX ANNGEN 5.62 09/01/2046    | CUSIP: 035713BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003375.90   | 0.05%             | 2046-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.5 08/01/2043     | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527033.75    | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURLEIGH CNTY N D                                                                                         | ND BUREDU 5.1 04/15/2036     | CUSIP: 12139LAB8<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2050377.41   | 0.11%             | 2036-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ENBROOK CMNTY DEV DIST FLA                                                                                | FL ENBGEN 3 05/01/2030       | CUSIP: 29250GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95692.47     | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                        | TX PRODEV 5 09/01/2044       | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $441894.75    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                                                  | TX TRDGEN 5 09/01/2044       | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285944.69    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)                                                           | FL FLSEDU 6 06/15/2045       | CUSIP: 34077EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030769.70   | 0.06%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                                             | FL KNDGEN 5.65 05/01/2043    | CUSIP: 494581AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417955.52    | 0.02%             | 2043-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PK CMNTY DEV DIST FLA                                                                            | FL HGLGEN 5.62 05/01/2046    | CUSIP: 430430AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1267277.96   | 0.07%             | 2046-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOHOQUA CMNTY DEV DIST FLA                                                                                | FL TOQDEV 2.5 05/01/2026     | CUSIP: 88907RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59936.12     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                        | FL PALMED 5 05/15/2027       | CUSIP: 696507TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    307000 | PA      | $307198.26    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/15/2040       | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $813465.19    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 12/01/2036       | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264008.38    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CMNTY DEV DIST FLA                                                                            | FL WBRDEV 4.95 05/01/2031    | CUSIP: 971227AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222115.10    | 0.01%             | 2031-05-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 5.25 10/15/2039    | CUSIP: 917467DA7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    565000 | PA      | $595283.32    | 0.03%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                            | FL PLMDEV 4 11/01/2038       | CUSIP: 696638BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $778003.38    | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CMNTY DEV DIST FLA                                                                          | FL VENDEV 5 05/01/2044       | CUSIP: 92265AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009920.80   | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5 09/01/2044       | CUSIP: 590771BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    506000 | PA      | $503668.91    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA                                                             | FL PLPDEV 5.62 05/01/2045    | CUSIP: 74082JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632880.44    | 0.03%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 171                                                                      | TX HARUTL 4.12 12/01/2040    | CUSIP: 41423TPC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738640.80    | 0.04%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 2.88 08/01/2041    | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $142812.57    | 0.01%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 5 06/30/2039       | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1206000 | PA      | $1135620.37   | 0.06%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                                                       | NY NYSENV 09/01/2050         | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261955.85    | 0.01%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 4.38 10/01/2045    | CUSIP: 650116DA1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    720000 | PA      | $671513.26    | 0.04%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 07/01/2045       | CUSIP: 74442ECS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1745113.89   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                             | TX GALTRN 5.5 08/01/2040     | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533916.30    | 0.03%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)                                                 | PA ALLHGR 5 10/15/2026       | CUSIP: 01728RMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15189.42     | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CMNTY DEV DIST FLA                                                                           | FL CLPDEV 5.7 05/01/2044     | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010936.40   | 0.05%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 5.62 07/01/2029       | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    787027 | PA      | $831261.22    | 0.04%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                   | FL WVIGEN 5.38 05/01/2042    | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $455448.44    | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CMNTY DEV DIST FLA                                                                           | FL WGSDEV 4.5 05/01/2027     | CUSIP: 97655GAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165622.86    | 0.01%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                      | FL PALMED 5 11/01/2039       | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222604.92    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 171                                                                      | TX HARUTL 4.12 12/01/2041    | CUSIP: 41423TPD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1370472.83   | 0.07%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                             | FL LTCGEN 5.38 05/01/2044    | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1016229.59   | 0.05%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL EDEDEV 3.1 05/01/2031     | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95589.47     | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)                                                                 | PA PHIDEV 2.8 09/01/2033     | CUSIP: 717868HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446395.95    | 0.02%             | 2033-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                                                            | IN VALMFH 5.38 12/01/2041    | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456104.25    | 0.02%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 5 03/01/2036       | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24065000 | PA      | $25012739.86  | 1.34%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                          | FL PRLDEV 5 05/01/2031       | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237497.49    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 07/01/2043       | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1076320.40   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6 12/01/2042       | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266199.45    | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.25 04/01/2034    | CUSIP: 167510AX4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1033186.85   | 0.06%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL PCODEV 5 05/01/2044       | CUSIP: 69661TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $266837.65    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                                                                     | FL DWODEV 5 05/01/2043       | CUSIP: 245509AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86406.71     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIMED 07/01/2054         | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.27%             | 2054-07-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4 07/01/2031       | CUSIP: 74443DGL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     95000 | PA      | $89802.65     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                          | CA CASMED 3.85 11/15/2027    | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000291.70   | 0.05%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                                            | MN MNHOSP 11/15/2064         | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13800000.00  | 0.74%             | 2064-11-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 3.25 09/01/2030    | CUSIP: 742400AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95290.42     | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 11/01/2043            | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     37086 | PA      | $24894.27     | 0.00%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 12/31/2031       | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $273619.66    | 0.01%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                                         | CA RVIGEN 5 09/01/2035       | CUSIP: 76827QMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428848.07    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY                                                    | TX TXSUTL 5 12/15/2032       | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5589242.96   | 0.30%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TEX                                                                                         | TX MGR 5.88 09/01/2045       | CUSIP: 62822EAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $729214.71    | 0.04%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 6.5 09/01/2043     | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    103000 | PA      | $104435.47    | 0.01%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.25 12/31/2044    | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251713.38    | 0.01%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                                                                    | NE NESSFH 4.85 09/01/2040    | CUSIP: 63968XBQ7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4947657.09   | 0.27%             | 2040-09-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX                                                                                            | TX LAGGEN 3.12 09/01/2030    | CUSIP: 507081AV9<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    130000 | PA      | $123482.91    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CMNTY DEV DIST FLA                                                                              | FL EVEDEV 5.2 06/15/2044     | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755470.20    | 0.04%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)                                                      | VA ALBMED 10/01/2048         | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.04%             | 2048-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CAYMAS CMNTY DEV DIST FLA                                                                                 | FL CYMDEV 5.38 05/01/2046    | CUSIP: 14976TAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693974.61    | 0.04%             | 2046-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL LNSDEV 5.12 05/01/2044    | CUSIP: 515816AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180191.97    | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                                                       | IL NORHGR 5.5 04/01/2049     | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2093490.36   | 0.11%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 3.25 09/01/2030    | CUSIP: 15114CDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172849.45    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                                | TX SACDEV 6.88 09/15/2042    | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $341545.66    | 0.02%             | 2042-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                         | DC DISREV 5.5 08/31/2033     | CUSIP: 25483VZX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279966.50    | 0.02%             | 2033-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH                                                                                | OH COLMFH 4.38 12/01/2041    | CUSIP: 199518AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982158.80    | 0.05%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 4 08/01/2056       | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88427.64     | 0.00%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FLA                                                                             | FL DBYDEV 3 05/01/2032       | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96877.76     | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHWOOD MUN UTIL DIST NO 1 TEX                                                                          | TX NWDUTL 4 08/01/2031       | CUSIP: 668511BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399855.80    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 06/30/2039       | CUSIP: 57422JBQ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1188053.33   | 0.06%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TEX                                                                                 | TX SMLDEV 5 04/01/2038       | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815909.44    | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 12/01/2052         | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9700000.00   | 0.52%             | 2052-12-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5.5 07/01/2040     | CUSIP: 167590FF0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094764.40   | 0.06%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.88 09/15/2042    | CUSIP: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $697038.62    | 0.04%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 04/01/2042          | CUSIP: 452153RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6305751.00   | 0.34%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 5 01/01/2034          | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2252854.05   | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                                | OH FRAFAC 5 12/01/2030       | CUSIP: 35317DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103464.12    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 4 11/01/2042       | CUSIP: 837032CU3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10665000 | PA      | $10300127.95  | 0.55%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                               | ND NDSMFH 4.5 07/01/2037     | CUSIP: 65889BCB8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018797.20   | 0.05%             | 2037-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH                                                                                | OH COLHSG 4 11/01/2035       | CUSIP: 19951ABC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937610.40   | 0.10%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                   | OH OHSMED 4 11/15/2039       | CUSIP: 67756CFA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1257314.61   | 0.07%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                               | ND NDSMFH 4.25 07/01/2040    | CUSIP: 65889BEK6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7010235.40   | 0.38%             | 2040-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                          | VA VASDEV 4 01/01/2036       | CUSIP: 928104MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4251148.11   | 0.23%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CMNTY DEV DIST FLA                                                                           | FL HMWDEV 5 05/01/2043       | CUSIP: 413305AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30334.44     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4 09/01/2029       | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85833.47     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN ILL                                                                                          | IL NENHGR 5.75 07/01/2045    | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1760521.13   | 0.09%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 6 01/01/2043          | CUSIP: 167486X38<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1689885.44   | 0.09%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX                                                                 | TX HWLUTL 5 11/01/2034       | CUSIP: 41464CBM7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    345000 | PA      | $360087.47    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 3 CMNTY DEV DIST FLA                                                                               | FL VERDEV 5.88 11/01/2029    | CUSIP: 92337NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35873.36     | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 3.1 05/01/2031     | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67911.00     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA                                                            | FL SPMDEV 5.38 05/01/2046    | CUSIP: 844654AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $668286.81    | 0.04%             | 2046-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV & IMPT DIST TEX                                                                            | TX CHAGEN 4.62 03/01/2043    | CUSIP: 15051PEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $765882.48    | 0.04%             | 2043-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 26                                                                   | TX WMSUTL 4 08/15/2041       | CUSIP: 97001WCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $776466.89    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 6 09/15/2036       | CUSIP: 564099AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $421581.90    | 0.02%             | 2036-09-15      | Fixed         | 6.00%                 | 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        |   9975000 | PA      | $10259523.91  | 0.55%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                                                       | GA ATLHSG 5 07/01/2035       | CUSIP: 04777LDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258305.83    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                           | KY KYSPWR 5 05/01/2036       | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  38000000 | PA      | $40027167.00  | 2.15%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                                                                          | MI KALDEV 6 08/15/2046       | CUSIP: 483228EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017201.30   | 0.05%             | 2046-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CMNTY DEV DIST FLA                                                                         | FL SOPDEV 5.25 05/01/2043    | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185006.70    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                                                        | TX CRIDEV 5.38 09/15/2031    | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $153843.14    | 0.01%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.5 09/01/2045     | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $900821.44    | 0.05%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)                                                            | MI KALDEV 5 05/15/2043       | CUSIP: 483228DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1116558.58   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 3.25 09/01/2031    | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103265.61    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                                                             | FL EDHDEV 4 05/01/2040       | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570372.66    | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FW TEX STR PUB FAC CORP                                                                                   | TX FWTDEV 5 05/01/2038       | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3377629.41   | 0.18%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                                              | TX WPOGEN 5 08/15/2045       | CUSIP: 96124RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358346.52    | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                                                      | FL LSADEV 3.4 05/01/2031     | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131069.68    | 0.01%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI)                                                             | MI GRKDEV 06/01/2034         | CUSIP: 393096AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.31%             | 2034-06-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.5 06/30/2043     | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194592.45    | 0.01%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 11/01/2030       | CUSIP: 45204FLD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254007.75    | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 6 09/01/2042       | CUSIP: 13051AFR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    730000 | PA      | $780308.61    | 0.04%             | 2042-09-01      | Fixed         | 6.00%                 | 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        |   1280000 | PA      | $1314024.58   | 0.07%             | 2053-12-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| GROVES AT LAKE MARION CMNTY DEV DIST FLA                                                                  | FL GLMGEN 5.3 12/15/2046     | CUSIP: 399735AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $450724.32    | 0.02%             | 2046-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CMNTY DEV DIST FLA                                                                           | FL SBADEV 4.85 05/01/2031    | CUSIP: 83461CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306992.96    | 0.02%             | 2031-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 6 06/30/2034       | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42000 | PA      | $44778.04     | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TWO RIDGES CMNTY DEV DIST FLA                                                                             | FL TRDDEV 5.75 05/01/2045    | CUSIP: 90207NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517689.45    | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                      | FL PALMED 5 11/01/2041       | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92575.22     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL ATNDEV 3.38 05/01/2030    | CUSIP: 04625DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143620.02    | 0.01%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 6 05/01/2043          | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    375000 | PA      | $413756.78    | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2032    | CUSIP: 74526Q2Q4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175882.95    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CMNTY DEV DIST FLA                                                                          | FL CPDDEV 2.8 05/01/2031     | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93873.43     | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| STILLWATER CMNTY DEV DIST FLA                                                                             | FL SLWDEV 3 06/15/2031       | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93592.85     | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                                                      | TX DRIDEV 5 09/01/2044       | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    646000 | PA      | $644560.52    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 4.75 09/01/2029    | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405854.35    | 0.02%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBMFH 6.81 04/28/2036    | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512915.60    | 0.03%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 06/30/2029       | CUSIP: 13048VBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    490000 | PA      | $507939.83    | 0.03%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CMNTY DEV DIST FLA                                                                 | FL WREDEV 5.55 05/01/2045    | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007432.10   | 0.05%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5.5 09/01/2043     | CUSIP: 50156CBN9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    678000 | PA      | $694498.05    | 0.04%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                             | TX HAYGEN 4.75 09/15/2027    | CUSIP: 420894AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    268000 | PA      | $270787.60    | 0.01%             | 2027-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 4.5 01/01/2048     | CUSIP: 167593X72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $9704506.28   | 0.52%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WASH HSG AUTH                                                                                   | WA VANMFH 4.12 12/01/2039    | CUSIP: 92162PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3136047.00   | 0.17%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 5.25 05/01/2045    | CUSIP: 956454CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497325.90    | 0.03%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 8 06/30/2034       | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $85772.01     | 0.00%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX)                                                             | TX FLSUTL 4.25 09/01/2041    | CUSIP: 35986CNC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $993371.04    | 0.05%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CMNTY DEV DIST FLA                                                                        | FL RVIDEV 2.4 05/01/2026     | CUSIP: 76882NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99894.59     | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 08/15/2039       | CUSIP: 45204ETW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1669788.13   | 0.09%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 4 01/01/2029       | CUSIP: 64542UEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50384.51     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL INDDEV 2.7 05/01/2031     | CUSIP: 45567RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94607.09     | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTGEN 4.5 01/01/2035     | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    470000 | PA      | $459088.86    | 0.02%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                                 | SD SDSHSG 4.5 11/01/2044     | CUSIP: 83756LBF1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492126.20   | 0.08%             | 2044-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                                                                      | FL WCDGEN 5.3 05/01/2046     | CUSIP: 94186HAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $362060.58    | 0.02%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.38 12/31/2045    | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532388.22    | 0.03%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 5 08/01/2049       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1951678.23   | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH                                                                         | DC DCTTRN 5.25 07/15/2050    | CUSIP: 93878YEA3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3534509.52   | 0.19%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.5 07/01/2045     | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121776.65    | 0.01%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                                                   | NY SOBGEN 5 12/01/2034       | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102375.54    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                  | PA PASSFH 4.62 10/01/2045    | CUSIP: 70879QN66<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501228.80   | 0.08%             | 2045-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA                                                                                | FL VSDDEV 2.8 05/01/2031     | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121297.94    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 5.35 05/01/2044    | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627977.25    | 0.03%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                                                        | OH HAMMED 5.25 01/01/2045    | CUSIP: 40727RDG0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459230.13    | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 4 05/01/2036       | CUSIP: 60636AVY6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1914962.02   | 0.10%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                                                        | NV LASGEN 2.5 06/01/2029     | CUSIP: 51779AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191509.22    | 0.01%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                        | FL PSBDEV 3 05/01/2031       | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97648.32     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                    | FL STJMED 4 12/15/2036       | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471859.75    | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 12/01/2037       | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $632293.12    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CMNTY DEV DIST FLA                                                                           | FL MRADEV 5.1 05/01/2031     | CUSIP: 570001AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182510.62    | 0.01%             | 2031-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                                 | TX HTOGEN 4.5 09/01/2030     | CUSIP: 448529AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $267775.44    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                                              | NV HENGEN 5 03/01/2038       | CUSIP: 425208WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20513.63     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                              | MI MISGEN 5 06/30/2048       | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97373.19     | 0.01%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSDEV 7.5 08/01/2047     | CUSIP: 837031F73<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146676.29    | 0.01%             | 2047-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                         | DC DISREV 5.5 02/28/2037     | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $136481.93    | 0.01%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FLA                                                                                | FL TRRDEV 5.4 05/01/2045     | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556885.18    | 0.03%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WASH HSG AUTH                                                                                   | WA VANMFH 4.25 12/01/2042    | CUSIP: 92162PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1633601.85   | 0.09%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                          | FL PRLDEV 5.5 05/01/2044     | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909177.12    | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                                                  | VA VASHSG 4.5 10/01/2040     | CUSIP: 92812WA61<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752871.08    | 0.04%             | 2040-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BELMOND RESV CMNTY DEV DIST FLA                                                                           | FL BERDEV 3.25 05/01/2030    | CUSIP: 08015TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97982.72     | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 5.25 09/15/2043    | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203349.32    | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUGARLOAF CMNTY DEV DIST FLA                                                                              | FL SUGGEN 5.38 12/15/2046    | CUSIP: 865037AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596236.50    | 0.03%             | 2046-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 0 07/01/2033          | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     12391 | PA      | $9006.44      | 0.00%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                     | NY NYTTRN 5.25 08/01/2031    | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4368728.70   | 0.23%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                                                        | NV LASGEN 3.5 06/01/2031     | CUSIP: 51778CAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143241.27    | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5.62 09/15/2045    | CUSIP: 035713AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $724033.24    | 0.04%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TEX                                                                             | TX SIEUTL 4.12 09/01/2042    | CUSIP: 82622NGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $996501.10    | 0.05%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                                                             | AL SOUUTL 08/01/2054         | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3116827.18   | 0.17%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                                                | FL VEN 4.5 01/01/2030        | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550447.26    | 0.03%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                                                   | NY SOBGEN 5.75 12/01/2044    | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044013.40   | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)                                                                 | CO SLAGEN 5 12/01/2037       | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $813203.23    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                                            | FL PASPOL 5 10/01/2045       | CUSIP: 702538FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1542344.17   | 0.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 4 12/01/2039       | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2589852.75   | 0.14%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 12/01/2037       | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1081724.44   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                     | IL ILSHSG 4.25 10/01/2041    | CUSIP: 45203M2E0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4550231.37   | 0.24%             | 2041-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 4 08/01/2030       | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    285000 | PA      | $284362.14    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                   | NV LASGEN 4.75 12/01/2040    | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $953949.24    | 0.05%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL MRDGEN 3.12 05/01/2031    | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92015.76     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 4 08/01/2037       | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1548917.76   | 0.08%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPHSG 5 10/01/2035       | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030958.40   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI FLA HEALTH FACS AUTHORITY HEALTH F                                                                  | FL MIAMED 5 07/01/2028       | CUSIP: 593416CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149767.62    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WASH HSG AUTH                                                                                   | WA VANHSG 4.25 02/01/2038    | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020780.40   | 0.16%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                                    | AK AKSHSG 4.25 12/01/2042    | CUSIP: 01170RTX0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965536.40   | 0.11%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 5 06/15/2040       | CUSIP: 14054DAN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2205838.13   | 0.12%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 4 01/01/2029       | CUSIP: 19648FLY8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100690.89    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 04/01/2040    | CUSIP: 45204FXY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51620.12     | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                   | OH OHSMED 5 11/15/2035       | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1050434.46   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH                                                                                | NJ PASEDU 5 01/01/2034       | CUSIP: 70275QAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289956.91    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2038       | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2067706.20   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIMED 07/01/2054         | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.31%             | 2054-07-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SILVER OAKS CMNTY DEV DIST FLA                                                                            | FL SIODEV 4.7 05/01/2031     | CUSIP: 828060AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207390.03    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y                                                                                  | NY ONEFAC 8 09/01/2040       | CUSIP: 682504AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532837.50   | 0.14%             | 2040-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                                                        | FL HCGDEV 4.85 06/15/2031    | CUSIP: 445583AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226758.85    | 0.01%             | 2031-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                    | FL CHAUTL 4 10/01/2041       | CUSIP: 16080TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378434.00   | 0.07%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5.38 07/01/2046    | CUSIP: 13058TVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962999.90    | 0.05%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                                                             | TX MISUTL 6.75 08/15/2045    | CUSIP: 605158AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1827000 | PA      | $1874791.40   | 0.10%             | 2045-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSMED 5 07/01/2029       | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5126.12      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CMNTY DEV DIST FLA                                                                           | FL EVLDEV 5.2 06/15/2044     | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126613.41    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                          | FL ESCMED 5 08/15/2034       | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2323887.55   | 0.12%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL HMNDEV 2.38 05/01/2026    | CUSIP: 431688AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24971.46     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                              | OH OHSEDU 5 12/01/2032       | CUSIP: 67756DD94<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    885000 | PA      | $922229.91    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK S C                                                                                           | SC GOOGEN 5.25 10/01/2045    | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $800572.79    | 0.04%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 5 07/01/2030       | CUSIP: 64990G4V1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65449.18     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4 12/01/2039       | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2535338.37   | 0.14%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA IS CMNTY DEV DIST FLA                                                                            | FL MGIDEV 5.55 05/01/2045    | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250969.35    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                                             | CA RVIGEN 5 09/01/2032       | CUSIP: 76827QHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524888.30    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESERVE AT VAN OAKS CMNTY DEV DIST FLA                                                                    | FL RVODEV 5.12 05/01/2043    | CUSIP: 76105VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184320.07    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                               | ND NDSMFH 4.5 07/01/2044     | CUSIP: 65889BAZ7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2234786.60   | 0.12%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 04/01/2046       | CUSIP: 45204FW76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1960470.22   | 0.11%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                               | FL VLLDEV 5.62 05/01/2043    | CUSIP: 92715KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259337.33    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                            | AZ CHADEV 09/01/2042         | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2773191.06   | 0.15%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                                                            | AL ESDPWR 07/01/2054         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6913613.09   | 0.37%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX                                                                                               | TX LEAGEN 3.25 09/01/2032    | CUSIP: 521842AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93359.40     | 0.01%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 6 09/01/2045       | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $442459.20    | 0.02%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 06/15/2031       | CUSIP: 74442EHA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $695650.20    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CMNTY DEV DIST FLA                                                                             | FL BTCDEV 5.88 05/01/2045    | CUSIP: 07820BAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $830569.54    | 0.04%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)                                                          | MI GRADEV 4.25 11/01/2038    | CUSIP: 386247AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40362.06     | 0.00%             | 2038-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TENN HSG AUTH                                                                                   | TN CLEHSG 6.25 04/01/2041    | CUSIP: 18655HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299845.77    | 0.02%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)                                                       | FL BREMED 5 04/01/2047       | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3382510.31   | 0.18%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT (TX)                                                                     | TX ELPMED 5.5 02/15/2050     | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $17084795.00  | 0.92%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                                                                | TX TMGUTL 01/01/2054         | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $6112121.23   | 0.33%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA                                                                   | FL DDSDEV 4.25 12/15/2028    | CUSIP: 26115PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166178.30    | 0.01%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                                               | TX DEC 4.75 09/15/2035       | CUSIP: 243340AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404362.48    | 0.02%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                    | AZ TEMDEV 4 12/01/2031       | CUSIP: 87972MBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226829.23    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CMNTY DEV DIST FLA                                                                           | FL VARDEV 5.62 05/01/2045    | CUSIP: 92228DAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $598474.66    | 0.03%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HARVEST RIDGE CMNTY DEV DIST FLA                                                                          | FL HRDDEV 5.12 05/01/2044    | CUSIP: 41756PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507800.20    | 0.03%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.25 05/01/2048       | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8578715.04   | 0.46%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                                 | FL BARGEN 4.12 05/01/2027    | CUSIP: 05616KBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571232.23    | 0.03%             | 2027-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.5 12/01/2045     | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7253234.33   | 0.39%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL HMRDEV 4 05/01/2040       | CUSIP: 408348AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $511710.86    | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.75 09/01/2032    | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    133000 | PA      | $136585.84    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                                                     | AL MDIGEN 6.5 11/01/2044     | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245551.95    | 0.01%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5.5 07/15/2039     | CUSIP: 442349HZ2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6407517.94   | 0.34%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 5 07/01/2030       | CUSIP: 74527EFL7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110617.91    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 5.25 11/01/2035    | CUSIP: 594479JG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    815000 | PA      | $858931.19    | 0.05%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5.75 09/01/2030    | CUSIP: 50156CBQ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103787.83    | 0.01%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 4 09/01/2046       | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1505667.60   | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), COUNTY OF                                                                                   | TX BASDEV 5.25 09/01/2044    | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512325.30    | 0.03%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 6.75 05/15/2033    | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1214832.31   | 0.07%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                                                      | CA RCRFAC 5 09/01/2036       | CUSIP: 75211RSK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208924.02    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.5 04/01/2051     | CUSIP: 45204FW84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5440875.08   | 0.29%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                          | FL TRWGEN 5.62 05/01/2044    | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $796989.88    | 0.04%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 5.62 06/15/2042    | CUSIP: 91754TS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503091.90    | 0.03%             | 2042-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE ALA HEALTH CARE AUTH                                                                           | AL HUNMED 4 06/01/2045       | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928962.60    | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS COLO                                                                                  | CO MHPHSG 5 04/01/2044       | CUSIP: 56031AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010206.50   | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 06/01/2051         | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202109.02    | 0.01%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                        | NY NYCUTL 06/15/2049         | CUSIP: 64972GMK7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7930000.00   | 0.43%             | 2049-06-15      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE CMNTY DEV DIST FLA                                                                              | FL SDRDEV 2.88 05/01/2026    | CUSIP: 80007LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99936.81     | 0.01%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 11/01/2056         | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $16136111.93  | 0.87%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                                | TX AUBGEN 5.88 09/01/2043    | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102006.99    | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  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        |   3750000 | PA      | $3986186.63   | 0.21%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 5.75 09/15/2045    | CUSIP: 889858AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $431752.76    | 0.02%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TREVESTA CMNTY DEV DIST FLA                                                                               | FL TRVDEV 3.25 05/01/2030    | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96331.10     | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT                                                                    | FL VILDEV 4 05/01/2033       | CUSIP: 92707SAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1073450.64   | 0.06%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)                                                   | OH AKRMED 4 11/15/2034       | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136850.71    | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 4.75 05/01/2032    | CUSIP: 956454CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990323.80    | 0.05%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.12 05/01/2030    | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58797.55     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.25 04/01/2040    | CUSIP: 167510BD7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1372951.61   | 0.07%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 4 08/01/2039       | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1736106.14   | 0.09%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2041       | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480920.40    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 10/01/2054         | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1077112.67   | 0.06%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                                                     | MN MGAUTL 12/01/2052         | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1396788.96   | 0.08%             | 2052-12-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 6 10/15/2047       | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107272.71    | 0.01%             | 2047-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                   | FL WVIGEN 3.12 05/01/2031    | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93730.25     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DISTRICT (FL)                                                                     | FL ENADEV 6 05/01/2045       | CUSIP: 273794AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033550.30   | 0.06%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 171                                                                      | TX HARUTL 6.75 12/01/2026    | CUSIP: 41423TJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1039023.63   | 0.06%             | 2026-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELSINORE VALLEY MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA)                                         | CA ESVWTR 4 09/01/2027       | CUSIP: 290322DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100568.79    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH                                                                                         | WA SPOAPT 5.25 01/01/2041    | CUSIP: 848661JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1697829.44   | 0.09%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST REGL MGMT DIST TEX                                                                              | TX SERGEN 4 04/01/2043       | CUSIP: 841493CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472704.85    | 0.03%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                                                       | NV NORGEN 5 06/01/2028       | CUSIP: 66041HHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142771.15    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                          | FL PRLDEV 4 05/01/2030       | CUSIP: 70183FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155479.88    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 4 05/01/2043       | CUSIP: 60636AWD1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    140000 | PA      | $128546.84    | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 4.2 08/15/2028     | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135025.06    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENNIS TEX                                                                                                 | TX ENNGEN 5.25 09/15/2045    | CUSIP: 293470AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209688.97    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                              | FL RWKDEV 5.3 05/01/2045     | CUSIP: 76951PAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255491.90    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                              | MI MISGEN 4.12 06/30/2035    | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $662113.97    | 0.04%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5.25 06/15/2045    | CUSIP: 74442EMQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3322077.79   | 0.18%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 3.38 08/15/2030    | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138638.79    | 0.01%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                                                            | VA VBHDEV 5.75 09/01/2030    | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006615.70   | 0.05%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST CENT OHIO PORT AUTH                                                                                  | OH WCOTRN 5 12/01/2045       | CUSIP: 95184BAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $561189.19    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY                                                        | TX WDPWTR 6.25 09/01/2047    | CUSIP: 931209AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422558.35    | 0.02%             | 2047-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                                                                      | FL WCDGEN 5.9 05/01/2042     | CUSIP: 94186HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262278.78    | 0.01%             | 2042-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CMNTY DEV DIST FLA                                                                         | FL SHMDEV 4.62 05/01/2030    | CUSIP: 824391AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96362.43     | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.25 04/01/2043       | CUSIP: 452153RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321618.00   | 0.29%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                  | PA PASSFH 4.5 10/01/2044     | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491056.10   | 0.08%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                           | KY KYSPWR 01/01/2055         | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2292993.50   | 0.12%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 12/31/2038       | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288657.21    | 0.02%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                              | MI MISGEN 5 12/31/2033       | CUSIP: 594698QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76927.85     | 0.00%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST 2                                                                        | FL LSADEV 5.5 05/01/2045     | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633345.24    | 0.03%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALERMO CMNTY DEV DIST FLA                                                                                | FL PCDDEV 5.35 06/15/2045    | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $758104.62    | 0.04%             | 2045-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SUMMIT VIEW CMNTY DEV DIST FLA                                                                            | FL SUVDEV 4.75 05/01/2031    | CUSIP: 86633AAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394642.64    | 0.02%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL EDEDEV 3 05/01/2027       | CUSIP: 280286AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123908.30    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN RECREATION DISTRICT (FL)                                                                      | FL HRSFAC 3 05/01/2032       | CUSIP: 427747BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98085.84     | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 12/31/2036       | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442515.87    | 0.02%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 4 12/01/2041       | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1824419.44   | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAINDANCE METROPOLITAN DISTRICT N.1 (CO)                                                                  | CO RNDFAC 5 12/01/2040       | CUSIP: 75087GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1247000 | PA      | $1241630.79   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.25 09/01/2045    | CUSIP: 742400DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300938.67    | 0.02%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                                                                | MN DULDEV 4 07/01/2031       | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121684.05    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                                                      | FL LSADEV 3 05/01/2026       | CUSIP: 51206YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79956.96     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CMNTY DEV DIST FLA                                                                           | FL HTEDEV 5.15 05/01/2044    | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39536.78     | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 01/01/2055         | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8065571.48   | 0.43%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.502 (TX)                                                       | TX HARUTL 4.75 09/01/2037    | CUSIP: 41428EFU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1090624.99   | 0.06%             | 2037-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 5.25 08/01/2033    | CUSIP: 09182TGK7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1054800.59   | 0.06%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.5 09/01/2043     | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1521000 | PA      | $1573189.16   | 0.08%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 3.38 09/15/2030    | CUSIP: 889858AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96283.86     | 0.01%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.12 09/01/2044    | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    821000 | PA      | $822149.32    | 0.04%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                        | TX PRODEV 5.35 09/01/2045    | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $774232.91    | 0.04%             | 2045-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                                                         | ME MESHSG 4.15 11/15/2041    | CUSIP: 56052F2G9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4565806.90   | 0.25%             | 2041-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX                                                                 | TX HWLUTL 5 11/01/2036       | CUSIP: 41464CAN6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    645000 | PA      | $668638.48    | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2035          | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1694772 | PA      | $1671188.74   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARLING CMNTY DEV DIST FLA                                                                               | FL SRGGEN 5.38 05/01/2045    | CUSIP: 85553UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1834770.80   | 0.10%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 5.25 11/01/2039    | CUSIP: 594479JL2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    820000 | PA      | $846601.78    | 0.05%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5.5 07/01/2039     | CUSIP: 167590FE3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1542881.90   | 0.08%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)                                                                  | PA LANMED 5.25 07/01/2041    | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1863024.48   | 0.10%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESV CMNTY DEV DIST FLA                                                                        | FL HPRDEV 5 05/01/2044       | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979039.90    | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA                                                                    | FL SGRDEV 5.8 05/01/2042     | CUSIP: 843021AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530576.00    | 0.03%             | 2042-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 04/01/2038    | CUSIP: 45204FXW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052613.90   | 0.06%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHARTON TEX                                                                                               | TX WHAGEN 5.75 09/15/2045    | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230995.06    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CMNTY DEV DIST FLA                                                                          | FL CPDDEV 4.8 05/01/2027     | CUSIP: 21864YAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50241.43     | 0.00%             | 2027-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FW RAMBLE PUB FAC CORP TEX                                                                                | TX FWBHSG 4 10/01/2035       | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6148772.32   | 0.33%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 4 01/01/2032       | CUSIP: 19645UKS2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200178.38    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 01/01/2054         | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9397244.90   | 0.50%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                                                   | FL WEHDEV 5.25 05/01/2046    | CUSIP: 96150AAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $875405.88    | 0.05%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL ATEDEV 2.3 05/01/2026     | CUSIP: 04316FAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99869.65     | 0.01%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSDEV 5 02/01/2036       | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162779.58    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 5 11/15/2050       | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6603990.05   | 0.35%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                                | TX DAYGEN 5.25 09/01/2045    | CUSIP: 240094AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002518.90   | 0.05%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                                              | FL LEEAPT 5.25 10/01/2043    | CUSIP: 523470JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617873.15   | 0.09%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                                                     | GA ATLUTL 5 11/01/2040       | CUSIP: 047870NE6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014318.00   | 0.27%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 03/01/2046          | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6947956.51   | 0.37%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL CYBDEV 3.12 05/01/2030    | CUSIP: 232677AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53979.61     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL REUDEV 2.85 05/01/2031    | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96100.72     | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5.5 09/01/2034     | CUSIP: 13051AFT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64397.24     | 0.00%             | 2034-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                         | FL WRIDEV 5 06/15/2044       | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $352705.17    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO 1                                                                          | TX NLMGEN 5 03/01/2040       | CUSIP: 66649THV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $951181.11    | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                      | FL PALMED 5 11/01/2042       | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148457.06    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 5 05/15/2041       | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060028.62   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | 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        |   6725000 | PA      | $7050459.07   | 0.38%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY (CA)                                                                          | CA CMFHSG 4 08/01/2045       | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5170262.80   | 0.28%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                                                        | TN TGYPWR 10/01/2053         | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5817099.40   | 0.31%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 5 12/01/2035       | CUSIP: 837033KV0<br>LEI: 549300O5XVEYT9COG125 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030998.70   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                          | TX ARLEDU 5.62 06/15/2045    | CUSIP: 041807PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021148.90   | 0.05%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5 09/01/2040       | CUSIP: 13051APL6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281767.70    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                                  | PA PHISCD 4 09/01/2046       | CUSIP: 717883ZG0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4078692.00   | 0.22%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5 09/01/2044       | CUSIP: 50156CBV1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    524000 | PA      | $527168.16    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4 03/01/2040          | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28316.69     | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4 01/01/2042       | CUSIP: 74442PXF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1294124.15   | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP ROYAL ESTATES PFC TEX                                                                                  | TX EPRDEV 4.25 10/01/2039    | CUSIP: 29415NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2030566.41   | 0.11%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL APWDEV 3.25 05/01/2030    | CUSIP: 05346TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97723.65     | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX MUN UTIL DIST NO 19                                                                       | TX TRAUTL 4.12 09/01/2041    | CUSIP: 89440QER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $877048.83    | 0.05%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                        | MS MSSDEV 5 10/01/2031       | CUSIP: 60534XLP9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154030.13    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL EPNDEV 3 05/01/2031       | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75930.94     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOSHEN IND                                                                                                | IN GOSMFH 5 08/01/2041       | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863794.00    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 4 10/15/2036       | CUSIP: 917467CB6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1288568.78   | 0.07%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 06/01/2027       | CUSIP: 13058TSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51277.28     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                                                      | FL FLSSFH 4.9 07/01/2045     | CUSIP: 34074NFR5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    875000 | PA      | $892967.69    | 0.05%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)                                                         | PA NORMED 5.25 08/15/2053    | CUSIP: 66353RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5576196.72   | 0.30%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                                                        | OH HAMMED 5.12 01/01/2044    | CUSIP: 40727RDF2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508588.05    | 0.03%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DEKALB COUNTY HOUSING AUTHORITY (GA)                                                                      | GA DEKMFH 4.12 12/01/2034    | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977284.00   | 0.11%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CMNTY DEV DIST FLA                                                                               | FL LGFGEN 5.2 05/01/2044     | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $700995.92    | 0.04%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 5.12 08/15/2043    | CUSIP: 31189RCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    718000 | PA      | $733804.76    | 0.04%             | 2043-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                                                       | IL NORHGR 4.25 04/01/2044    | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4229036.02   | 0.23%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 4 08/01/2038       | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1652198.61   | 0.09%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSDEV 5 02/01/2035       | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1502943.14   | 0.08%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5 05/01/2028       | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103483.02    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 06/30/2031       | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222145.61    | 0.01%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL ABSDEV 5 06/15/2032       | CUSIP: 00284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206169.44    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL ABSDEV 5.38 05/01/2045    | CUSIP: 00284AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $765073.44    | 0.04%             | 2045-05-01      | Fixed         | 5.38%                 | 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        |    250000 | PA      | $258419.58    | 0.01%             | 2054-02-01      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)                                                | PA MONHGR 5 05/01/2052       | CUSIP: 613603G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $8923335.19   | 0.48%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYD TEX                                                                                                  | TX BOYDEV 4.25 09/15/2030    | CUSIP: 103341AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    107000 | PA      | $108127.46    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                                | TX SACDEV 5.62 09/15/2042    | CUSIP: 785756AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $490296.15    | 0.03%             | 2042-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 07/01/2057         | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $241500.00    | 0.01%             | 2057-07-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 4 12/01/2038       | CUSIP: 24918EEK2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2117612.69   | 0.11%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 07/01/2032       | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100421.61    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.88 12/31/2045    | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383724.15    | 0.02%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 06/01/2027       | CUSIP: 13058TSX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50592.99     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                                                           | IN INSMFH 5 04/01/2031       | CUSIP: 45506CBC0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    677500 | PA      | $653079.92    | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                          | FL TRWGEN 5.38 05/01/2033    | CUSIP: 90207HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157202.34    | 0.01%             | 2033-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)                                                              | OH COLHSG 5 04/01/2035       | CUSIP: 19951AAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255564.50   | 0.28%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                                                | CA SFOGEN 4 09/01/2036       | CUSIP: 79771HAC7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98774.11     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                                                        | OH HAMMED 08/15/2051         | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.11%             | 2051-08-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL                                                                                           | IL LWDGEN 4.82 01/01/2041    | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1532773 | PA      | $1515280.53   | 0.08%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CMNTY DEV DIST FLA                                                                       | FL PRLDEV 5.12 05/01/2044    | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483460.70   | 0.08%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 12/31/2036       | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1170271.98   | 0.06%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAEDU 5.75 08/01/2045    | CUSIP: 63607EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4432506.76   | 0.24%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 08/01/2035    | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6412269.44   | 0.34%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                                 | FL VDADEV 5.38 05/01/2045    | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497466.73    | 0.03%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL EPNDEV 4.5 05/01/2031     | CUSIP: 29429VAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136058.68    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CMNTY DEV DIST FLA                                                                              | FL KYEDEV 5.1 05/01/2044     | CUSIP: 49333FAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1436497.31   | 0.08%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CMNTY DEV DIST FLA                                                                        | FL CDRDEV 5.3 05/01/2045     | CUSIP: 15018WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596093.94    | 0.03%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 5 05/15/2030       | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30017.16     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                          | FL LEEMED 5 11/15/2044       | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5280550.53   | 0.28%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                                                            | FL SUSDEV 5.2 05/01/2042     | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101641.41    | 0.01%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 05/15/2050         | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1072234.91   | 0.06%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                                | TX AUS 5.38 11/01/2042       | CUSIP: 052466AZ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    156000 | PA      | $159926.68    | 0.01%             | 2042-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 5.75 09/15/2045    | CUSIP: 780870BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $619251.50    | 0.03%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBHSG 7.12 07/25/2034    | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    380000 | PA      | $393777.62    | 0.02%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 4 01/01/2042       | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    240000 | PA      | $221684.66    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                                                                   | MS MSSSFH 4.65 12/01/2044    | CUSIP: 60535QS43<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496070.15   | 0.08%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SEBASTIAN ISLES CMNTY DEV DIST FLA                                                                        | FL SEIDEV 5 05/01/2044       | CUSIP: 81284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174795.16    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.25 09/01/2045    | CUSIP: 742400DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    563000 | PA      | $556368.54    | 0.03%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.12 11/01/2046    | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2116971.57   | 0.11%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV & IMPT DIST TEX                                                                            | TX CHAGEN 4 09/01/2038       | CUSIP: 15051PAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994187.00    | 0.05%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 4.88 09/15/2031    | CUSIP: 035713AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273423.90    | 0.01%             | 2031-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                                                   | NJ NJSHGR 4 12/01/2044       | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    855000 | PA      | $804276.18    | 0.04%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL LTRDEV 5 05/01/2027       | CUSIP: 54912EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120959.26    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 5 12/01/2045       | CUSIP: 24918EEM8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    990000 | PA      | $996450.25    | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)                                                              | OH COLHSG 4 12/01/2034       | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1872081.15   | 0.10%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 4 11/01/2042       | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6539688.97   | 0.35%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH                                                                           | VA WINDEV 01/01/2054         | CUSIP: 973122AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19790000 | PA      | $19790000.00  | 1.06%             | 2054-01-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                        | TX PRODEV 4.38 09/01/2031    | CUSIP: 743816AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $231828.67    | 0.01%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX                                                             | FL MIATRN 5 07/01/2052       | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6751928.26   | 0.36%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CMNTY DEV DIST FLA                                                                             | FL CODGEN 5.75 05/01/2042    | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73378.94     | 0.00%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                                               | CA CASDEV 01/01/2065         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $212000.00    | 0.01%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                               | AR ARSDEV 09/01/2046         | CUSIP: 04110FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5467832.15   | 0.29%             | 2046-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 10/01/2031       | CUSIP: 45204FKL8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    980000 | PA      | $970745.57    | 0.05%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                       | AL SEEPWR 10/01/2055         | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2837075.05   | 0.15%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                                                         | WI WISGEN 4.5 03/01/2044     | CUSIP: 97689QZM1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4551205.43   | 0.24%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALBANY ORE HOSP FAC AUTH                                                                                  | OR ALBMED 5.25 05/15/2045    | CUSIP: 01250EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1948490.96   | 0.10%             | 2045-05-15      | Fixed         | 5.25%                 | 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        |    825000 | PA      | $882358.54    | 0.05%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.25 09/01/2045    | CUSIP: 590771BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $725760.38    | 0.04%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTGEN 3.38 07/01/2031    | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     80000 | PA      | $76650.20     | 0.00%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                       | AL SEEPWR 5 11/01/2035       | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18475000 | PA      | $19309593.35  | 1.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                     | NY NYTTRN 2.25 08/01/2026    | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29909.39     | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 05/01/2038    | CUSIP: 45204ER59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1876636.46   | 0.10%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                                                          | WI WISMED 7 07/01/2043       | CUSIP: 97671VBN4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    505000 | PA      | $471415.13    | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                     | TX MCNGEN 5.38 09/15/2032    | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162914.49    | 0.01%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CMNTY DEV DIST FLA                                                                        | FL YARDEV 4.75 05/01/2031    | CUSIP: 984853AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251453.08    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESV CMNTY DEV DIST FLA                                                                        | FL SPSDEV 5.7 06/15/2045     | CUSIP: 86182EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721310.24    | 0.04%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                    | FL TWTDEV 5.38 05/01/2043    | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $800386.55    | 0.04%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 576                                                                      | TX HARUTL 4.25 03/01/2040    | CUSIP: 41431GBQ9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205072.20    | 0.01%             | 2040-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 6.38 09/01/2044    | CUSIP: 566035AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1004000 | PA      | $989685.17    | 0.05%             | 2044-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 6 06/30/2042       | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386679.34    | 0.02%             | 2042-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOYD TEX                                                                                                  | TX BOYDEV 5.12 09/15/2043    | CUSIP: 103341AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $696812.03    | 0.04%             | 2043-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 5 10/15/2032       | CUSIP: 917467CG5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530380.35    | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CMNTY DEV DIST FLA                                                                           | FL SBADEV 5.62 05/01/2044    | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $940962.27    | 0.05%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.75 09/01/2045    | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    811000 | PA      | $835127.74    | 0.04%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4.25 09/01/2030    | CUSIP: 742400BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $99173.86     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                             | WV WVSMED 4.25 06/01/2047    | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1949024.80   | 0.10%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                                | TX AUS 4.75 11/01/2029       | CUSIP: 052466AY5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121035.86    | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                                                        | FL HCGDEV 5.3 12/15/2046     | CUSIP: 445583AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $676130.32    | 0.04%             | 2046-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX                                                               | TX EMOUTL 4 12/01/2039       | CUSIP: 27373PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1118467.34   | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                                 | FL BARGEN 5 05/01/2042       | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1037968.38   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA                                                                 | FL HLEDEV 5.45 11/01/2045    | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $827622.10    | 0.04%             | 2045-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                                                       | OH OHSHSG 5.25 09/01/2045    | CUSIP: 67756UFW3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3700218.55   | 0.20%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                        | OH FRAMED 4 07/01/2028       | CUSIP: 353180KL5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226181.52    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                                             | FL KNDGEN 3 05/01/2030       | CUSIP: 494581AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151625.56    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.38 09/01/2032    | CUSIP: 50156CAX8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    440000 | PA      | $438387.93    | 0.02%             | 2032-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4.5 09/01/2031     | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252645.80    | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 4 09/15/2041       | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $469491.72    | 0.03%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.38 09/01/2045    | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    544000 | PA      | $549176.16    | 0.03%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MADEIRA CMNTY DEV DIST FLA                                                                                | FL MDBDEV 5.5 05/01/2045     | CUSIP: 556344AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500169.80    | 0.03%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.5 03/01/2047        | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5701615.15   | 0.31%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 5 11/01/2037       | CUSIP: 69651ABX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674319.57    | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                         | FL CDEDEV 4.25 06/15/2030    | CUSIP: 208185AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167289.49    | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTGEN 3.3 01/01/2031     | CUSIP: 14052WDS3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237047.25    | 0.01%             | 2031-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 5.5 01/01/2039        | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3213282.37   | 0.17%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                  | MI MISHSG 5.15 10/01/2045    | CUSIP: 59465PGP7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3460598.98   | 0.19%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.75 09/01/2045    | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    854000 | PA      | $882671.60    | 0.05%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPHSG 5.25 06/01/2044    | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985056.00    | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 4 01/01/2036       | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5335403.29   | 0.29%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                  | PA PASSFH 4.38 10/01/2043    | CUSIP: 70879Q7Y3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5170719.84   | 0.28%             | 2043-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL LTRDEV 5.5 05/01/2042     | CUSIP: 54912EAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197606.71    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 4.75 07/01/2045    | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2859990.56   | 0.15%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.5 06/30/2041     | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36679.65     | 0.00%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT                                                                    | FL VILDEV 4 05/01/2034       | CUSIP: 92707SBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467465.00   | 0.08%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STUART CROSSING CMNTY DEV DIST FLA                                                                        | FL SCGDEV 4.38 05/01/2031    | CUSIP: 86368SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171540.81    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 5 06/15/2053       | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3440821.30   | 0.18%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 5 10/01/2035       | CUSIP: 60636AXT5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501475.35    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                                            | TX WTSGEN 5 08/15/2040       | CUSIP: 96145JCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409625.28    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                                               | CA STNPWR 11/01/2038         | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1376043.37   | 0.07%             | 2038-11-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.88 12/01/2047    | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1944796.12   | 0.10%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX MUN UTIL DIST NO 22                                                                       | TX TRAUTL 6 09/01/2042       | CUSIP: 89440MEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $607048.16    | 0.03%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                         | FL WRIDEV 5.3 06/15/2046     | CUSIP: 95004CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738104.70    | 0.04%             | 2046-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                          | FL TRWGEN 5.25 05/01/2028    | CUSIP: 90207HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283754.52    | 0.02%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 4 01/01/2037          | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3714852.40   | 0.20%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 5 08/01/2040       | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1118062.51   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                                                                | FL ETRDEV 5 05/01/2044       | CUSIP: 29384HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298589.76    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 06/01/2039       | CUSIP: 74439YEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    960000 | PA      | $995629.92    | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5 10/01/2029       | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621159.12    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                    | LA LASFAC 3.5 11/01/2032     | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1618289.92   | 0.09%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5.5 07/15/2038     | CUSIP: 442349HY5<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3826693.95   | 0.21%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.25 04/01/2037    | CUSIP: 167510BA3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1196479.31   | 0.06%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.38 09/15/2045    | CUSIP: 51946PCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501197.20    | 0.03%             | 2045-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                   | FL WVIGEN 4.62 05/01/2029    | CUSIP: 956454CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339091.96    | 0.02%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 4.88 09/15/2040    | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $364882.54    | 0.02%             | 2040-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 4 09/01/2030       | CUSIP: 590771AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85130.09     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY (VA)                                                | VA PTCDEV 4.5 09/01/2028     | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100776.79    | 0.01%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TENN HSG AUTH                                                                                   | TN CLEHSG 6.25 04/01/2041    | CUSIP: 18655HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99948.59     | 0.01%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                                                      | CA RCRFAC 5 09/01/2041       | CUSIP: 75211RSL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514263.00    | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5 09/01/2040       | CUSIP: 13051APZ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563114.31    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.75 09/15/2045    | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310043.70    | 0.02%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 5.5 11/15/2044     | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512745.10    | 0.03%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP                                                                          | AK NRTFAC 4 06/01/2039       | CUSIP: 66585VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990435.40    | 0.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)                                                          | MI GRADEV 4 11/01/2027       | CUSIP: 386247AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149231.57    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5.25 09/15/2029    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270316.47    | 0.01%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.62 04/01/2040    | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2302500.96   | 0.12%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 04/01/2041          | CUSIP: 452153RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6341307.60   | 0.34%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPHSG 5 10/01/2030       | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053448.90   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 4 06/15/2030       | CUSIP: 74442EHM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $330500.78    | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)                                                      | PA PASSTD 5 06/01/2034       | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583450.25   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 04/01/2041    | CUSIP: 45204FXZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280715.88    | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA CHEDEV 5 03/01/2027       | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004934.10   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS                                                        | OH CUYMED 5 05/15/2032       | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491623.89    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPHSG 5 10/01/2034       | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035911.30   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2030       | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    300000 | PA      | $255432.96    | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 5 05/15/2037       | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1301801.08   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), COUNTY OF                                                                                   | TX BASDEV 4.5 09/01/2031     | CUSIP: 07031MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224403.54    | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 4.25 10/01/2028    | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350180.29    | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                                        | MD MON 11/01/2037            | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9400000.00   | 0.51%             | 2037-11-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 5.25 10/15/2040    | CUSIP: 917467DE9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1390524.79   | 0.07%             | 2040-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 06/30/2040       | CUSIP: 57422JBS6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024197.50   | 0.06%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT                                                               | FL SOFDEV 4 05/01/2031       | CUSIP: 83786RAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1373157.37   | 0.07%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST (WA)                                                                                     | WA ENEPWR 4 07/01/2042       | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5474251.83   | 0.29%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                           | KY KYSPWR 08/01/2052         | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385982.52   | 0.07%             | 2052-08-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                                                                     | FL DWODEV 5.38 05/01/2045    | CUSIP: 245509AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377228.74    | 0.02%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CMNTY DEV DIST FLA                                                                           | FL SIODEV 5.4 05/01/2044     | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492328.87    | 0.03%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                         | VA VBFMED 4.5 12/01/2044     | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3249949.84   | 0.17%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 6 01/01/2043          | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2429547.75   | 0.13%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                                | TX SACDEV 5 09/15/2028       | CUSIP: 785756AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    173000 | PA      | $176988.22    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                               | AR ARSDEV 5 09/01/2044       | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499938.50   | 0.13%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                                             | VA VACHGR 6 06/01/2050       | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1981797.47   | 0.11%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGAL-VILLAGE CMNTY DEV DIST FLA                                                                          | FL RGVDEV 5.2 05/01/2044     | CUSIP: 75884SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246763.90    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 4.25 06/15/2040    | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7292768.64   | 0.39%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENBROOK CMNTY DEV DIST FLA                                                                                | FL ENBGEN 4 05/01/2040       | CUSIP: 29250GAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $229523.21    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                            | PA ALTDEV 5 07/01/2045       | CUSIP: 01843AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $466347.60    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 5 05/15/2041       | CUSIP: 696507UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725019.58    | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL KEYS HOMES CMNTY DEV DIST FLA                                                                       | FL CKHDEV 3.12 05/01/2030    | CUSIP: 217898AB1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    165000 | PA      | $161754.60    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 6.25 07/01/2045    | CUSIP: 14054WCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019799.00   | 0.05%             | 2045-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 03/01/2045    | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $722415.15    | 0.04%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH RD CMNTY DEV DIST FLA                                                                   | FL EBBDEV 3 05/01/2032       | CUSIP: 271124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96718.10     | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y                                                                                  | NY ONEFAC 6 09/01/2043       | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268375.28    | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                               | FL VLLDEV 4.62 05/01/2031    | CUSIP: 92715KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187556.02    | 0.01%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 07/01/2038       | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2248911.50   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANCTUARY COVE CMNTY DEV DIST FLA                                                                         | FL SNCGEN 2.12 05/01/2026    | CUSIP: 79971TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69898.74     | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.25 09/01/2044    | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1261000 | PA      | $1269896.48   | 0.07%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                            | PA ALTDEV 5 07/01/2040       | CUSIP: 01843AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2072878.52   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP FORTY649 PFC TEX                                                                                       | TX EPFHSG 4 01/01/2037       | CUSIP: 268802AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $810409.47    | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.38 09/01/2028    | CUSIP: 50156CBC3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    323000 | PA      | $325868.89    | 0.02%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEWPORT ISLES CMNTY DEV DIST FLA                                                                          | FL NWIDEV 5 05/01/2044       | CUSIP: 651890AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $437415.44    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 540                                                                      | TX HARUTL 5.38 09/01/2045    | CUSIP: 41430TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $424211.35    | 0.02%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA                                                                    | FL SGRDEV 5.45 05/01/2044    | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $357301.80    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA HSG AUTH                                                                                  | GA DEKMFH 4 12/01/2035       | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6555289.18   | 0.35%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA RR CORP                                                                                            | AK AKSTRN 5.5 10/01/2043     | CUSIP: 01176AAR4<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536646.05    | 0.03%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                           | KY KYSPWR 5 12/01/2033       | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  31900000 | PA      | $32215998.21  | 1.73%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5.38 06/01/2037    | CUSIP: 744396HR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670206.36    | 0.04%             | 2037-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH CMNTY DEV DIST FLA                                                                          | FL PITDEV 5 05/01/2044       | CUSIP: 723846AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $789549.34    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                    | LA LASFAC 3.9 11/01/2044     | CUSIP: 54628CJE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135790.88    | 0.01%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                                               | MN RAMEDU 5 06/01/2032       | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022129.50   | 0.16%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPHSG 5 10/01/2032       | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1625336.38   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                              | FL HWKDEV 4.38 05/01/2030    | CUSIP: 42034RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156515.13    | 0.01%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                                 | FL BARGEN 3 05/01/2030       | CUSIP: 05616KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48911.47     | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX                                                                                       | TX MONGEN 4.5 09/15/2032     | CUSIP: 61371JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480771.16    | 0.03%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 4.5 05/01/2031     | CUSIP: 92338HAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161956.16    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5 09/01/2044       | CUSIP: 15114CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    889000 | PA      | $858011.68    | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS (ND), CITY OF                                                                                 | ND GRAMED 3 12/01/2046       | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $572817.47    | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.25 07/01/2044    | CUSIP: 74442PG41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054937.10   | 0.06%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 540                                                                      | TX HARUTL 5 09/01/2039       | CUSIP: 41430TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312196.91    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                                                                   | WA KINHSG 5.38 07/01/2045    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045564.20   | 0.06%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5 07/01/2045       | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1754011.62   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPHSG 5 04/01/2031       | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 5.5 05/01/2044     | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $826657.60    | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                             | TX HAYGEN 4.88 09/15/2032    | CUSIP: 420894AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $584117.80    | 0.03%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL SOMDEV 4.2 05/01/2037     | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1153011.36   | 0.06%             | 2037-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIDEV 5.62 06/15/2042    | CUSIP: 7178185C8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75000.00     | 0.00%             | 2042-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                                                                            | MI DETDEV 5 07/01/2048       | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1360583.35   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C                                                                                       | SC DORGEN 4.5 10/01/2033     | CUSIP: 258149AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416243.92    | 0.02%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 490                                                                      | TX HARUTL 4.5 03/01/2042     | CUSIP: 41430EHV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1550481.86   | 0.08%             | 2042-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA PK CMNTY DEV DIST FLA                                                                            | FL MGNDEV 4 05/01/2031       | CUSIP: 559671AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $47889.94     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TER NORTH CMNTY DEV DIST FLA                                                                       | FL SNTDEV 5.12 05/01/2030    | CUSIP: 80620FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299968.83    | 0.02%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS                                                               | FL LKBDEV 5 05/01/2034       | CUSIP: 51206QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $469143.58    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSHSG 4 06/01/2031       | CUSIP: 34061WBJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98410.22     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 5.5 10/15/2044     | CUSIP: 917467DB5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166259.49    | 0.01%             | 2044-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FLA                                                                            | FL WSRDEV 5.25 05/01/2045    | CUSIP: 97352AAF4<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |    690000 | PA      | $687130.01    | 0.04%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                                 | FL BARGEN 4.25 05/01/2032    | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55404.38     | 0.00%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.25 04/01/2039    | CUSIP: 167510BC9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056975.20   | 0.06%             | 2039-04-01      | Fixed         | 5.25%                 | 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        |  31145000 | PA      | $31836770.94  | 1.71%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 5 11/01/2032       | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323275.59    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE AIRPORT AUTHORITY (NV)                                                                         | NV RENAPT 5.25 07/01/2042    | CUSIP: 759874CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1763617.98   | 0.09%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDERICK (MD), COUNTY OF                                                                                 | MD FREGEN 3.25 07/01/2029    | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113219.94    | 0.01%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 3 08/15/2031       | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120793.79    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                                | TX SACDEV 6 09/15/2028       | CUSIP: 785756AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103348.55    | 0.01%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 12/01/2055         | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16875000 | PA      | $17729112.94  | 0.95%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY IOWA MEM HOSP                                                                               | IA CRAMED 5 06/15/2027       | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $517846.71    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 4.5 06/15/2044     | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $767241.29    | 0.04%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRETHORN CMNTY DEV DIST FLA                                                                              | FL FTNGEN 5.3 05/01/2045     | CUSIP: 31832AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $368028.68    | 0.02%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI)                                                                  | RI RISSTD 5 12/01/2044       | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1453554.18   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.25 06/30/2040    | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1548302.63   | 0.08%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 5 10/01/2040       | CUSIP: 650116CZ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |  15680000 | PA      | $15909186.72  | 0.85%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST MEMORIAL HEALTH CARE CORP                                                                         | AR ARSDEV 5 09/01/2039       | CUSIP: 04084RBX8<br>LEI: 549300LPQUF68X7JIG14 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141975.82    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                                            | TX WTSGEN 5 08/15/2045       | CUSIP: 96145JCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504103.65    | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX HSG AUTH                                                                                  | TX PAHHSG 7.5 10/01/2036     | CUSIP: 733501AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942298.20   | 0.10%             | 2036-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                   | AZ SIEDEV 5 06/15/2044       | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1611425.73   | 0.09%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATL CMNTY DEV DIST FLA                                                                          | FL SARDEV 4 05/01/2039       | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96763.26     | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.25 10/01/2047       | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5285564.26   | 0.28%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 171                                                                      | TX HARUTL 4 12/01/2040       | CUSIP: 41423TNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $942189.91    | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KANS                                                                                          | KS GAROBL 5.38 06/01/2039    | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520316.00   | 0.14%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                     | TX HOUAPT 5.5 07/15/2038     | CUSIP: 442349KK1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1817187.58   | 0.10%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 7.25 05/15/2038    | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567261.55    | 0.03%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 4 07/01/2039       | CUSIP: 74527EFV5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    425000 | PA      | $390407.34    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 5 07/01/2051       | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $6664017.42   | 0.36%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight