# EDGAR Filing Document

**Accession Number:** 0000925950
**File Stem:** 0001193125-26-130883
**Filing Date:** 2026-3
**Character Count:** 1806873
**Document Hash:** 8c44fafc5f706bbe558f90f7fe9b2faa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-130883.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-130883

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
- **CENTRAL INDEX KEY:** 0000925950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08576
- **FILM NUMBER:** 26811318

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC
- **DATE OF NAME CHANGE:** 20050725

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN HIGH INCOME MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19940624

## Series and Classes Contracts Data

### AMERICAN HIGH-INCOME MUNICIPAL BOND FUND (Series ID: S000009229)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000025078 | Class A      | AMHIX           |
| C000025080 | Class C      | AHICX           |
| C000025081 | Class F-1    | ABHFX           |
| C000068565 | Class F-2    | AHMFX           |
| C000114834 | Class R-6    |  |
| C000179998 | Class F-3    | HIMFX           |
| C000189440 | Class T      | TAHHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American High-Income Municipal Bond Fund

- **b. Investment Company Act file number:** 811-08576

- **c. CIK number of Registrant:** 0000925950

- **d. LEI of Registrant:** W3A53FSZTZU7WU4ZXW52

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071-1406

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** American High-Income Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000009229

- **c. LEI of Series:** W3A53FSZTZU7WU4ZXW52

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $14032101530.29

**Total Liabilities:** $163323804.34

**Net Assets:** $13868777725.95

**Delayed Delivery Securities:** $13956878.94

**Cash Not Reported:** $24096624.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -13316.300000000000 | **1-Year:** -151274.550000000000 | **5-Year:** -744911.850000000000 | **10-Year:** -1837699.800000000000 | **30-Year:** -777897.140000000000

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

- **3-Month:** -20846.480000000000 | **1-Year:** -345324.170000000000 | **5-Year:** -1180066.450000000000 | **10-Year:** -2787332.580000000000 | **30-Year:** -1505703.680000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025078 | 0.38%                | 0.14%                | 0.64%                |
| Class ID C000025080 | 0.32%                | 0.07%                | 0.58%                |
| Class ID C000025081 | 0.37%                | 0.14%                | 0.63%                |
| Class ID C000068565 | 0.40%                | 0.17%                | 0.65%                |
| Class ID C000114834 | 0.41%                | 0.11%                | 0.67%                |
| Class ID C000179998 | 0.41%                | 0.18%                | 0.67%                |
| Class ID C000189440 | 0.40%                | 0.17%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-403810.41              | $-10465431.03                              |
| Month 2  | $6310880.43              | $-33140305.77                              |
| Month 3  | $1303084.69              | $41910935.11                               |

**Designated Index Information**

- **Index Name:** American High-Income Municipal Bond Fund Custom Index

- **Index Identifier:** AHIMCUSTOM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636410.00    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29                                                  | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $905022.31    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                                      | CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-32                                                         | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6136869 | PA      | $4431408.56   | 0.03%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-39                                                            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5782347.45   | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY DUBLIN 3.0% 02-01-57                                           | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $1877418.51   | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                           | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY FLATS EAST BANK TIF DISTRICT 4.5% 12-01-55                  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $6963688.55   | 0.05%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40                                                      | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    465000 | PA      | $458985.23    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51                                     | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $3960923.49   | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY EXCHANGE AT BAYFRONT APARTMENTS 4.0% 08-01-51                    | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27660000 | PA      | $12429131.64  | 0.09%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                           | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY FLATS EAST BANK TIF DISTRICT 4.0% 12-01-55                  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  11260000 | PA      | $8604937.04   | 0.06%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57                                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1576071.95   | 0.01%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 3.0% 03-01-57                                 | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1757008.99   | 0.01%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11565000 | PA      | $11711216.30  | 0.08%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50                     | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $7005494.63   | 0.05%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 2.8% 03-01-47                                 | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11135000 | PA      | $8888090.62   | 0.06%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VANGUARD ACADEMY INC PSF-GTD 3.0% 08-15-46                                                           | CUSIP: 187145NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $4788008.33   | 0.03%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49                                                   | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $3359467.37   | 0.02%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46                                                   | CUSIP: 13048VXJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1375146.12   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49                                                   | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    885000 | PA      | $774955.56    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-56                                                           | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $958440.45    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-41                                                           | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    710000 | PA      | $633190.78    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-51                                                           | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1152250.58   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                                     | CA HSG FIN AGY-X IO FRN 03-25-35                                                                     | CUSIP: 13033DAH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  14733329 | PA      | $561781.85    | 0.00%             | 2035-03-25      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 3.125% 07-01-56                    | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10669745 | PA      | $6941938.82   | 0.05%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 4.0% 07-01-58                      | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6214780.00   | 0.04%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                                  | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11570000 | PA      | $8276402.81   | 0.06%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-37                     | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923815.80    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                             | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY 5.0% 12-01-51                                             | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   7152825 | PA      | $7061147.24   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57                                      | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6860535.56   | 0.05%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54                                               | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236177.12    | 0.00%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.5% 05-01-44                                                | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177608.55    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59                                              | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151470.75    | 0.00%             | 2059-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30                                               | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92836.89     | 0.00%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40                         | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $984948.78    | 0.01%             | 2040-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54                                                            | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $733959.04    | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-44           | CUSIP: 13051AHP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336931.98    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-49           | CUSIP: 13051AHQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $444919.05    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54           | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    760000 | PA      | $743716.24    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59         | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    395000 | PA      | $388197.71    | 0.00%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.25% 12-15-48                                            | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $783770.55    | 0.01%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-44                                             | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110989.83    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                                     | CUSIP: 220148CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $799201.31    | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT                                           | CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50                                         | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $829071.49    | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 6.0% 03-01-33                                                                           | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2641685.00   | 0.02%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                                      | CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42                                                         | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75192930 | PA      | $26558067.68  | 0.19%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CHURCH HOME OF HARTFORD OBLIGATED GROUP 5.0% 09-01-53                                                | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1362915.84   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56                                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11440000 | PA      | $11445239.52  | 0.08%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | AMERICAN HERITAGE 5.0% 06-01-36                                                                      | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $662350.26    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | AMERICAN HERITAGE 5.0% 06-01-46                                                                      | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1539475.08   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | AZUSA PACIFIC UNIVERSITY 5.0% 04-01-26                                                               | CUSIP: 13048TTL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460118.22    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-33                                          | CUSIP: 230614LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1431683.11   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-30                                          | CUSIP: 230614LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891204.17    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                        | CUSIP: 148537QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3788146.55   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.25% 01-01-45                                                                    | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2682042.68   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1800328.26   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54                                                       | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $619082.42    | 0.00%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 5.0% 06-15-34                                                       | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285687.71    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-44                                                      | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1061311.62   | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | MASON CLASSICAL ACADEMY INC 5.0% 06-01-44                                                            | CUSIP: 14054YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1303533.65   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                             | CUSIP: 151145YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $8101145.85   | 0.06%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 7.0% 09-02-54                                 | CUSIP: 13080SV43<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    865000 | PA      | $830310.04    | 0.01%             | 2054-09-02      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTH WEST PARK MALL REDEV AREA 5.5% 05-01-44            | CUSIP: 139424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2147826.07   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10395000 | PA      | $11026142.82  | 0.08%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 6.5% 12-15-54                                                     | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3877832.40   | 0.03%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCP METROPOLITAN DISTRICT NO 3                                                   | CCP METROPOLITAN DISTRICT NO 3 5.0% 12-01-53                                                         | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1132186.61   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32                                                   | CUSIP: 1675935Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3987481.02   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT                                  | CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2019 SPECIAL ASSESSMENT 4.0% 11-01-39         | CUSIP: 23284AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $350772.95    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF METROPOLITAN DISTRICT NO 3                                            | COPPERLEAF METROPOLITAN DISTRICT NO 3 5.5% 12-15-36                                                  | CUSIP: 217659AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    572000 | PA      | $573017.02    | 0.00%             | 2036-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEAR SKY MUNICIPAL UTILITY DISTRICT NO 1 OF COOKE COUNTY                        | CLEAR SKY MUNICIPAL UTILITY DISTRICT NO 1 OF COOKE COUNTY 4.25% 09-01-50                             | CUSIP: 18469AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $907814.96    | 0.01%             | 2050-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-54                               | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1324818.77   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-49                               | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1073152.96   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-44                               | CUSIP: 51779DAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1680914.07   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48                           | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1860062.62   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 5.25% 11-15-53                                                            | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474663.00    | 0.00%             | 2053-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 5.0% 11-15-44                                                             | CUSIP: 54628C2Z4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    575000 | PA      | $560068.98    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 4.25% 11-15-30                                                            | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    790000 | PA      | $800703.71    | 0.01%             | 2030-11-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 5.25% 11-15-59                                                            | CUSIP: 54628C3B6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468223.00    | 0.00%             | 2059-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LENEXA KS LAKEVIEW VILLAGE 17A SF 5.0% 05-15-43                                                      | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3593783.86   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.0% 06-01-33                               | CUSIP: 51778EAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $878551.52    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | LAS VEGAS NV SID 813 SUMMERLIN SF 4.375% 06-01-42                                                    | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $937925.56    | 0.01%             | 2042-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | LAS VEGAS NV SID 813 SUMMERLIN SF 4.25% 06-01-37                                                     | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745154.96    | 0.01%             | 2037-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.25% 06-01-26                              | CUSIP: 51778EAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174675.90    | 0.00%             | 2026-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.5% 06-01-27                               | CUSIP: 51778EAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189030.62    | 0.00%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.5% 06-01-28                               | CUSIP: 51778EAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178338.60    | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-33                                              | CUSIP: 546399DA1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15114.90     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32                                              | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10076.60     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-52        | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    715000 | PA      | $711501.51    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | WESTLAKE CORP 3.5% 11-01-32                                                                          | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9236291.74   | 0.07%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO                                                                   | CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27                      | CUSIP: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64431.64     | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-55                                                 | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2321627.48   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-39                                                       | CUSIP: 665245YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2233501.73   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-38                                                       | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2136279.48   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40                                                       | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2179393.96   | 0.02%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41                                                       | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2170380.88   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-37                                                       | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1473234.06   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-35                                                       | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $970615.00    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-46                                                  | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1128201.36   | 0.01%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41                                                 | CUSIP: 65820YSR8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    960000 | PA      | $921296.64    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-52                                                 | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3002984.28   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION                                     | NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51                                          | CUSIP: 647110FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $7947729.46   | 0.06%             | 2051-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-46                                                            | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1152690.13   | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-56                                                            | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2325965.89   | 0.02%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-51                                                            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $2908257.17   | 0.02%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-41                                                            | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1638526.05   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-51                                          | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1783427.01   | 0.01%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 03-01-39                                                                     | CUSIP: 64966HXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  22365000 | PA      | $22365000.00  | 0.16%             | 2039-03-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-55                                          | CUSIP: 649451JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $855704.19    | 0.01%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-45                                          | CUSIP: 649451JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $2842670.16   | 0.02%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3705000.00   | 0.03%             | 2042-04-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-37                                                           | CUSIP: 51434NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315590.94    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    890000 | PA      | $992655.27    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $3095995.83   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    445000 | PA      | $491063.73    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    455000 | PA      | $509481.25    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                   | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST FUTURE IMPT AREA 5.75% 09-01-53         | CUSIP: 537098CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2409000 | PA      | $2456466.94   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                   | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST FUTURE IMPT AREA 5.5% 09-01-44          | CUSIP: 537098BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2862000 | PA      | $2927734.42   | 0.02%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.25% 11-15-54                                                           | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2415130.85   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.25% 11-15-44                                                           | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2309952.96   | 0.02%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 4.125% 06-01-50                             | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $435448.98    | 0.00%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX INDPT SCH DIST                                                    | LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                                         | CUSIP: 5370967W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2019627.24   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CALCASIEU BRIDGE PARTNERS LLC 5.5% 09-01-59                                                          | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    890000 | PA      | $902460.00    | 0.01%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                           | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2217767.60   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351463.10    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS REDEVELOPMENT AGENCY                                                   | LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45                                    | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1083094.85   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LAKE CHARLES CHARTER ACADEMY FOUNDATION INC 5.0% 12-15-43                                            | CUSIP: 546399TY2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2413446.91   | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LAKE CHARLES CHARTER ACADEMY FOUNDATION INC 5.0% 12-15-34                                            | CUSIP: 546399TX4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1251378.37   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.0% 11-15-54                                                            | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $871096.40    | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1828013.75   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29                                                      | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2303988.71   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 3.0% 12-01-49                                                    | CUSIP: 59447TXJ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $915757.54    | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                                 | MINNESOTA OFFICE OF HIGHER EDUCATION 2.65% 11-01-38                                                  | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $8271286.80   | 0.06%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | ENTREPRENEURSHIP LIVING-LEARNING COMMUNITY AT BOWIE STATE UNIVERSITY 4.0% 07-01-40                   | CUSIP: 57420VRG0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $425680.20    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-30                                                          | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235507.80    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.5% 09-15-28                                                            | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1416129.29   | 0.01%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-56                                           | CUSIP: 59465PAZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $5214113.40   | 0.04%             | 2056-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44                                                          | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  15640000 | PA      | $10227652.88  | 0.07%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.0% 07-01-37                                          | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $940267.24    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-36                                  | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4177981.50   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-46                                  | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $4533615.24   | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 4.0% 01-01-46                                                          | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    295000 | PA      | $266780.30    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42                               | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8763489.00   | 0.06%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47                               | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2064866.30   | 0.01%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52                               | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10325000 | PA      | $8749497.93   | 0.06%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-37                               | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $816316.80    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-40                               | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $828033.36    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-39                               | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $905681.76    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-40                               | CUSIP: 592250ET7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $3012462.62   | 0.02%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-41                               | CUSIP: 592250EV2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $2046010.32   | 0.01%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-39                               | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $848836.24    | 0.01%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40                                                 | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    905000 | PA      | $916738.76    | 0.01%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50                                                  | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2838250.40   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38                                        | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1896941.97   | 0.01%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30                                               | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13640000 | PA      | $13656872.68  | 0.10%             | 2030-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                  | VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51                                      | CUSIP: 59334NFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2413930.98   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY MEDICAL CLINIC BOARD                                                  | JACKSON HOSPITAL & CLINIC INC 5.0% 03-01-33                                                          | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $250000.00    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34                          | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    890000 | PA      | $673778.06    | 0.00%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55                                      | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1664502.20   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                     | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-50          | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356223.57   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32                          | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $4896612.93   | 0.04%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP FROSTBURG STATE UNIVERSITY PROJECT 5.0% 10-01-33                  | CUSIP: 57420VMD2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890426.31    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-50                                           | CUSIP: 581733HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1329366.06   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-47                                           | CUSIP: 581733GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1169736.79   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-49                              | CUSIP: 61371EHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $919218.23    | 0.01%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | CITY OF BUCKEYE AZ TRANSACTION PRIVILEGE TAX REVENUE 4.375% 05-01-33                                 | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4402889.66   | 0.03%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                               | MISSOURI DEVELOPMENT FINANCE BOARD 6.75% 06-15-55                                                    | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5851590.00   | 0.04%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                               | MISSOURI DEVELOPMENT FINANCE BOARD 6.5% 06-15-45                                                     | CUSIP: 606043AB3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496200.50    | 0.00%             | 2045-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | WASTE PRO USA INC (MPT) 4.375% 02-01-48                                                              | CUSIP: 60527MBD0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7250420.50   | 0.05%             | 2048-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  13140000 | PA      | $13140000.00  | 0.09%             | 2035-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                            | MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 11-15-50                                         | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2679127.08   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55                                  | CUSIP: 563017EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $789644.85    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55                                                            | CUSIP: 605155BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700847.30   | 0.03%             | 2055-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                             | NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44                                      | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2810814.17   | 0.02%             | 2044-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.5% 06-01-50                                   | CUSIP: 59561UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2617321.20   | 0.02%             | 2050-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.5% 06-01-55                                   | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1835260.16   | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 0.0% 06-01-43                                   | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $972445.86    | 0.01%             | 2043-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.25% 06-01-45                                  | CUSIP: 59561UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1265619.81   | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-32                                                           | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    890000 | PA      | $927153.94    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                               | COUNTY OF MONTGOMERY MD FRN 11-01-37                                                                 | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  34665000 | PA      | $34665000.00  | 0.25%             | 2037-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37                          | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1754422.80   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34                          | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  14125000 | PA      | $10476102.88  | 0.08%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-39                          | CUSIP: 592247L73<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $1968620.16   | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS NATL 0.0% 06-15-28                 | CUSIP: 592248GH5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    890000 | PA      | $830934.26    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-49                                            | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $769214.54    | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34                                             | CUSIP: 59447PXQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.04%             | 2034-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 11-15-48                                                         | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3259753.16   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                               | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41                                             | CUSIP: 61336PES6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4910000.00   | 0.04%             | 2041-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10800000.00  | 0.08%             | 2030-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                             | MONTGOMERY COUNTY TOLL ROAD AUTHORITY 5.0% 09-15-43                                                  | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1520831.44   | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45                                | CUSIP: 60416SHX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85049.64     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY                                | CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 4.375% 03-15-30                    | CUSIP: 574069AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $467276.28    | 0.00%             | 2030-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY                                | CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 5.0% 03-15-39                      | CUSIP: 574069AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3214908.09   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY                                | CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 5.0% 03-15-49                      | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $4806064.16   | 0.03%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | BROADMEAD INC 5.0% 07-01-48                                                                          | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007276.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF                                            | MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42                                                        | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10313151.84  | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | NATGASOLINE LLC 4.625% 10-01-31                                                                      | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10032571.21  | 0.07%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-28                                        | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237743.60   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 2.75% 12-01-26                                                                      | CUSIP: 041806HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374154.75    | 0.00%             | 2026-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | LEADERSHIP PREP SCHOOL PSF-GTD 4.0% 06-15-49                                                         | CUSIP: 041807KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $397291.40    | 0.00%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | LEADERSHIP PREP SCHOOL PSF-GTD 4.125% 06-15-54                                                       | CUSIP: 041807KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $303149.54    | 0.00%             | 2054-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY                   | EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY 3.125% 09-01-26                       | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5788895.42   | 0.04%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.5% 02-15-55                                                    | CUSIP: 283590JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3766429.63   | 0.03%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.75% 12-01-51                                       | CUSIP: 41431KDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1031797.70   | 0.01%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-01-29                                                                    | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15955000 | PA      | $15976076.56  | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-33                                                       | CUSIP: 414009FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1366740.20   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-43                           | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117302.79    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1214956.13   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47            | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $799698.34    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-42            | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $923810.79    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-52            | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $703777.16    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                                   | ALBUQUERQUE SCHOOL OF EXCELLENCE 4.375% 02-15-28                                                     | CUSIP: 50376FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610057.34    | 0.00%             | 2028-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468358.20    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                             | CUSIP: 544445V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2237061.24   | 0.02%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                             | CUSIP: 544445V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120379.32    | 0.00%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1026233.19   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $323844.22    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1986788.90   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.25% 07-01-53                          | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1767625.08   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-32                                                                   | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224045.36    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 3.75% 06-01-32                              | CUSIP: 51778CAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $369225.40    | 0.00%             | 2032-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 3.5% 06-01-31                               | CUSIP: 51778CAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125571.55    | 0.00%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 3.5% 06-01-30                               | CUSIP: 51778CAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160188.27    | 0.00%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 4.0% 06-01-40                               | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $343459.53    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-35                               | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751062.25   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-29                               | CUSIP: 517784AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155956.34   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44                            | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $3161322.72   | 0.02%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                           | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 6.25% 09-01-55                                | CUSIP: 57419UHC5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6862723.85   | 0.05%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-54                                            | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $808535.63    | 0.01%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A                                       | MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.75% 05-01-55                    | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2559960.72   | 0.02%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A                                       | MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.2% 05-01-39                     | CUSIP: 596681AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $894033.48    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20E 3.0% 03-15-50                                                                  | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1635702.08   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41                                              | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3150256.59   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51                                              | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1783800.26   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-46                                                              | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2622148.35   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-47                                                                    | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $820830.60    | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | EMPIRE STATE THRUWAY PARTNERS LLC 4.0% 04-30-53                                                      | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4106684.99   | 0.03%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | EMPIRE STATE THRUWAY PARTNERS LLC 4.0% 10-31-46                                                      | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2206662.90   | 0.02%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST                                                      | NEXUS NORTH AT DIA METROPOLITAN DISTRICT 5.0% 12-01-51                                               | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1601610.51   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST                                                      | NEXUS NORTH AT DIA METROPOLITAN DISTRICT 5.0% 12-01-41                                               | CUSIP: 65344KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $987505.20    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-41                                                       | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $341674.55    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-39                                                       | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361346.40    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-41                                                                    | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1785213.62   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-43                                                       | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $412287.48    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42                 | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.03%             | 2042-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-51                                                             | CUSIP: 66285WG83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1288489.20   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2025 ASSESSMENT PHASE 5 5.6% 05-01-56                | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990667.00    | 0.01%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2025 ASSESSMENT PHASE 5 5.3% 05-01-45                | CUSIP: 05355ACA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216376.60   | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-37                                               | CUSIP: 052398JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2787520.73   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-33                                         | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1169953.85   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                                  | GLADIEUX METALS RECYCLING LLC 8.5% 03-01-39                                                          | CUSIP: 10604PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23555000 | PA      | $1177750.00   | 0.01%             | 2039-03-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                                      | LONG ISLAND COMMUNITY HOSPITAL AT NYU LANGONE HEALTH OBLIGATED GROUP 5.0% 10-01-50                   | CUSIP: 113168BG2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028286.00   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48                                              | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  15730000 | PA      | $13920090.47  | 0.10%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC (MPT) 2.6% 06-01-41                                                   | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    890000 | PA      | $862458.06    | 0.01%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                                      | ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 4.0% 11-01-55                                        | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $5096516.54   | 0.04%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELFORD NORTH METROPOLITAN DISTRICT                                              | BELFORD NORTH METROPOLITAN DISTRICT 5.5% 12-01-50                                                    | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4429000 | PA      | $3990347.41   | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DISTRICT NO 6                                              | BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6 5.0% 12-01-40                                           | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1041314.55   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DISTRICT NO 6                                              | BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6 5.0% 12-01-50                                           | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11616000 | PA      | $11025070.85  | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-51                                                     | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1276852.73   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-55                                                     | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1119172.05   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-41                                                     | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    945000 | PA      | $924727.86    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40                                                            | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1753693.10   | 0.01%             | 2040-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | GRAND VIEW HOSPITAL 4.0% 07-01-51                                                                    | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2404566.70   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9514120.33   | 0.07%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD VLG MET DIST NO 2 COLO                                                | BROOMFIELD VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49                                          | CUSIP: 114779AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    669000 | PA      | $623779.61    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BROOMFIELD VLG MET DIST NO 2 COLO                                                | BROOMFIELD VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49                                          | CUSIP: 114779AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2748000 | PA      | $2528110.54   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC (MPT) 2.5% 11-01-42                                                   | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3851080.13   | 0.03%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-31                                        | CUSIP: 97712DG67<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1494734.86   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31                                                   | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $443083.50    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-41                                                   | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    610000 | PA      | $536792.68    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51                                                   | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    635000 | PA      | $482880.67    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BUFFALO & ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP                           | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                                                 | CUSIP: 11943KBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $381129.35    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 3.75% 07-01-32                                                  | CUSIP: 74526QZG0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6675.00      | 0.00%             | 2032-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP                           | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-40                                                 | CUSIP: 11943KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $862619.80    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | SHEFA SCHOOL 5.0% 06-15-51                                                                           | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1666386.16   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 3.3% 07-01-29                                                   | CUSIP: 74526QZD7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16687.50     | 0.00%             | 2029-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUERTO RICO TOLLROADS LLC 5.75% 07-01-49                                                             | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6507203.85   | 0.05%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | SHEFA SCHOOL 2.5% 06-15-31                                                                           | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470011.00    | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                           | BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 4.0% 10-01-50         | CUSIP: 073201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $6045817.77   | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-26                                              | CUSIP: 71885FFC6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    540000 | PA      | $541754.46    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MARY'S WOODS AT MARYLHURST OBLIGATED GROUP 5.25% 05-15-52                                            | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $432826.14    | 0.00%             | 2052-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-37                                        | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1090805.40   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-41                                        | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445056.52    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35                                                  | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    845000 | PA      | $564037.50    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | AMEREAM LLC 7.0% 12-01-50                                                                            | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80000.00     | 0.00%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-26                                        | CUSIP: 97712DF92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1144094.88   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-27                                        | CUSIP: 97712DG26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217758.80   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM AMT PAC (100-500) PSA 17-124A SF 4.0% 10-01-38                                                | CUSIP: 7087966T9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65026.00     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30                                        | CUSIP: 717883UD2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10155.19     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                                    | TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-38                                                         | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1309724.45   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                                    | TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-53                                                         | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1539426.11   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28                                                  | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2185000 | PA      | $1458487.50   | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                      | TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33                                        | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $904070.90    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.375% 07-15-52                                                             | CUSIP: 744396CW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1701861.56   | 0.01%             | 2052-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.375% 07-15-47                                                             | CUSIP: 744396CV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6719264.28   | 0.05%             | 2047-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH                                                    | VICTORY CENTRE TAX INCREMENT FINANCING DISTRICT IMPROVEMENT AREA A 5.0% 07-01-28                     | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397682.84    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-48                                                     | CUSIP: 939783WL6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1103085.38   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.125% 07-15-37                                                             | CUSIP: 744396CU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1773421.76   | 0.01%             | 2037-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42                                                   | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943856.00    | 0.01%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-33                                                     | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506499.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-38                                                     | CUSIP: 939783WK8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368589.76   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-42                                                         | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4701515.70   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 4.0% 11-01-47                                                         | CUSIP: 69752RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $106540.35    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-48          | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881613.04    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43          | CUSIP: 93976ABF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $890964.80    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 4.0% 11-01-38                                                         | CUSIP: 69752RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $134319.28    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-28                                                | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3195000 | PA      | $3195779.58   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58          | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $463727.38    | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44             | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1444998.45   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CELANESE US HOLDINGS LLC 4.3% 11-01-30                                                               | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5107787.33   | 0.04%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31                                          | CUSIP: 745272FP4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1075000 | PA      | $1076642.60   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-28                                                          | CUSIP: 939783VP8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508644.50    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46                            | CUSIP: 93978HRJ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1979019.22   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | TRIPS OBLIGATED GROUP 5.0% 07-01-42                                                                  | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405150.66    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP                                      | PORT OF SEATTLE WA DELTA AIR AMT 5.0% 04-01-30                                                       | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2225625.23   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST                                                    | WILKES-BARRE AREA SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 04-15-59                                  | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $898471.91    | 0.01%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCREEK METROPOLITAN DISTRICT NO 2                                             | WESTCREEK METROPOLITAN DISTRICT NO 2 5.375% 12-01-48                                                 | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1389296.97   | 0.01%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT B 5.75% 12-01-54                               | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2308535.30   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.0% 11-01-35                                      | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7399314.12   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP                                                | CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-54                                               | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $741787.60    | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES MET DIST NO 2                                                     | ST VRAIN LAKES METROPOLITAN DISTRICT NO 2 6.375% 11-15-54                                            | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3478000 | PA      | $3451299.39   | 0.02%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 547-549 6.0% 09-23-29                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      3763 | PA      | $3762.67      | 0.00%             | 2029-09-23      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 556-573 6.0% 10-21-29                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    710089 | PA      | $710088.75    | 0.01%             | 2029-10-21      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                                | CUSIP: 837151SG5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    885000 | PA      | $902859.30    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-37                                                          | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2001932.18   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54          | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3591022.82   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-49          | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021836.00   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUN STONE INFRASTRUCTURE FINANCING DISTRICT                                      | SUN STONE INFRASTRUCTURE FINANCING DISTRICT ASSESSMENT AREA NO 1 6.75% 06-01-54                      | CUSIP: 86687EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11489100 | PA      | $11671294.15  | 0.08%             | 2054-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044172.00   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-42                                                | CUSIP: 08452RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $889280.75    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 01-01-56                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15190000 | PA      | $15825686.31  | 0.11%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 03-01-55                               | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6491289.94   | 0.05%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BBC METROPOLITAN DISTRICT                                                        | BBC METROPOLITAN DISTRICT 4.75% 12-01-51                                                             | CUSIP: 055285AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15745000 | PA      | $12787884.32  | 0.09%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT                                      | BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.5% 05-01-41             | CUSIP: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435373.50    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1                                 | SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.875% 03-01-55                                     | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3919136.05   | 0.03%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 592-594 6.0% 12-02-29                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      3069 | PA      | $3068.89      | 0.00%             | 2029-12-02      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 619-626 6.0% 02-10-30                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    177693 | PA      | $177692.75    | 0.00%             | 2030-02-10      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 577-591 6.0% 11-18-29                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    535987 | PA      | $535987.46    | 0.00%             | 2029-11-18      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 601-615 6.0% 01-27-30                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    462144 | PA      | $462144.05    | 0.00%             | 2030-01-27      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32                                                 | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3028647.68   | 0.02%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60                                                 | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811837.08    | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.0% 10-01-40                                                  | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $942242.69    | 0.01%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 11-01-56                                                   | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5036993.42   | 0.04%             | 2056-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BLUE MEADOW MUNICIPAL UTILITY DISTRICT NO 3 OF COLLIN COUNTY                     | BLUE MEADOW MUNICIPAL UTILITY DISTRICT NO 3 OF COLLIN COUNTY 4.375% 09-01-50                         | CUSIP: 09569QAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872549.00    | 0.01%             | 2050-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45                                                | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1565616.15   | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD CITY-WIDE AFFORDABLE HOUSING DEV DIST TAX INCREMENT FUND 5.25% 06-01-55         | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1179847.20   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35                                                         | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  31970000 | PA      | $34389073.99  | 0.25%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 5.375% 10-01-33                                                | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4977897.68   | 0.04%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55                                                  | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $945104.88    | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-35                                                         | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $25384864.50  | 0.18%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEVIEW PLACE METROPOLITAN DISTRICT                                            | BELLEVIEW PLACE METROPOLITAN DISTRICT 5.0% 12-01-50                                                  | CUSIP: 078820AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1651112.00   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | LUTHERAN HOMES OF SOUTH CAROLINA OBLIGATED GROUP 5.0% 05-01-42                                       | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1517805.30   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37                                                  | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1789000 | PA      | $1802260.07   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47                                                       | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1437000 | PA      | $1396528.33   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 5.0% 12-01-54                                                | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1757309.45   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA TRANSMISSION CORP 2.75% 01-01-52                                                             | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9405000 | PA      | $5995170.23   | 0.04%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                                  | BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46                                                      | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2585796.18   | 0.02%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3                                           | DOUGLAS NE PP PIK UNFUNDED 0.0%/5.0% 10-13-34                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     70641 | PA      | $70641.43     | 0.00%             | 2034-10-13      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TALON POINTE MET DIST COLO                                                       | TALON POINTE METROPOLITAN DISTRICT 5.25% 12-01-51                                                    | CUSIP: 874838AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9413000 | PA      | $6660008.13   | 0.05%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                                  | BASE VILLAGE MET DISTRICT 16A SF 5.5% 12-01-36                                                       | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4043000 | PA      | $4046671.04   | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.0% 09-01-27                                      | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903349.80    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALON POINTE MET DIST COLO                                                       | TALON POINTE METROPOLITAN DISTRICT 5.25% 12-01-39                                                    | CUSIP: 874838AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4953000 | PA      | $3925326.80   | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOWN & COUNTRY CROSSING TRANSPORTATION DEVELOPMENT DISTRICT                      | TOWN & COUNTRY CROSSING TRANSPORTATION DEVELOPMENT DISTRICT 3.375% 04-01-37                          | CUSIP: 89205PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $300194.88    | 0.00%             | 2037-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33                                      | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3472301.63   | 0.03%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38                                      | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1551960.22   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIVERSITY OF TAMPA INC 4.0% 04-01-50                                                                | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2740236.72   | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.0% 11-15-54                                                   | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1596368.08   | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS FRN 06-01-50                                                                          | CUSIP: 882724LX3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6085000.00   | 0.04%             | 2050-06-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-37                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1343223.60   | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                                 | UC HEALTH OBLIGATED GROUP 4.0% 11-15-34                                                              | CUSIP: 123550HT5<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1897804.60   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                                 | UC HEALTH OBLIGATED GROUP 4.0% 11-15-35                                                              | CUSIP: 123550HU2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    895000 | PA      | $892365.12    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | BRIDGE ELEMENTARY 4.25% 06-15-51                                                                     | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $880136.08    | 0.01%             | 2051-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | BRIDGE ELEMENTARY 4.0% 06-15-41                                                                      | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $755363.00    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.125% 06-01-41                      | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6994000 | PA      | $6825829.27   | 0.05%             | 2041-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52                      | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50151000 | PA      | $45745886.61  | 0.33%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | OGLETHORPE POWER CORP 4.125% 11-01-45                                                                | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4191212.73   | 0.03%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-01-55                                 | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1999067.13   | 0.01%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                              | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8370000 | PA      | $8323395.84   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                                                 | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1801178.02   | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE EDUCATION LOAN                                                    | COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-30-26                                                  | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15169350.00  | 0.11%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 04-01-56                                  | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12230000 | PA      | $13316598.81  | 0.10%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54                                                      | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    325000 | PA      | $358007.00    | 0.00%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                      | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    765000 | PA      | $850509.41    | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.125% 06-01-47                                                 | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $708381.75    | 0.01%             | 2047-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-33                             | CUSIP: 19078NAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $917519.33    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                      | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1037772.12   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-36                                                              | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5185000 | PA      | $5046239.03   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-31                                             | CUSIP: 19648FBU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2182157.31   | 0.02%             | 2031-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 05-01-36                                                       | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  34000000 | PA      | $36888742.00  | 0.27%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                              | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1269000 | PA      | $1261934.21   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.75% 07-01-55                                                     | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1538284.44   | 0.01%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP                                              | FRIENDSHIP VILLAGE OF KALAMAZOO OBLIGATED GROUP 6.0% 08-15-46                                        | CUSIP: 483228EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $960636.92    | 0.01%             | 2046-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP                                              | FRIENDSHIP VILLAGE OF KALAMAZOO OBLIGATED GROUP 6.25% 08-15-56                                       | CUSIP: 483228EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217446.80   | 0.01%             | 2056-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                         | UNIVERSITY OF CINCINNATI 5.25% 06-01-49                                                              | CUSIP: 9141197P1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2500551.45   | 0.02%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | UNIVERSITY OF TEXAS SYS 2.73% 02-03-26                                                               | CUSIP: 91514YLC5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000420.00  | 0.07%             | 2026-02-03      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP                                              | FRIENDSHIP VILLAGE OF KALAMAZOO OBLIGATED GROUP 6.25% 08-15-61                                       | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1090850.76   | 0.01%             | 2061-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CITY OF KALISPELL MT                                                             | IMMANUEL LIVING AT BUFFALO HILL OBLIGATED GROUP 5.25% 05-15-52                                       | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1367404.50   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-41                                              | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3896480.22   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45                                     | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5389582.39   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-37                                                           | CUSIP: 491740EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5367954.30   | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48               | CUSIP: 64972JJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11525000 | PA      | $12161295.25  | 0.09%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 08-20-39                                                | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17580000 | PA      | $679115.40    | 0.00%             | 2039-08-20      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39                                             | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850276 | PA      | $13532578.42  | 0.10%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1738287.23   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55                                                   | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2741347.35   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 5.5% 06-30-54                                                                            | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $9236199.88   | 0.07%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC AG 5.0% 06-30-54                                                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2505946.00   | 0.02%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 5.5% 06-30-60                                                                            | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12156516.00  | 0.09%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55                                                    | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2748017.40   | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50                | CUSIP: 64972JC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032055.00   | 0.01%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                                      | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-38                                                  | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5850184.52   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | LAGUARDIA GATEWAY PARTNERS LLC 4.0% 07-01-46                                                         | CUSIP: 650116AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1353917.50   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UNITED AIRLINES INC 5.625% 11-15-30                                                                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3177685.32   | 0.02%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY AMBAC 0.0% 12-15-36                                                              | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $3561070.59   | 0.03%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-37                                     | CUSIP: 656178DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $174988.59    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | CASELLA WASTE SYSTEMS INC (MPT) 2.875% 12-01-44                                                      | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4089276.36   | 0.03%             | 2044-12-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | GARNET HEALTH MEDICAL CENTER OBLIGATED GROUP 5.0% 12-01-34                                           | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    890000 | PA      | $893411.37    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES                | NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES 5.0% 04-01-29                      | CUSIP: 653544DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070784.31   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 07-01-47                                                    | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4016396.62   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 01-01-50                                                    | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1472052.21   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                          | NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27                                                  | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2701858.78   | 0.02%             | 2027-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 2                                                        | NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47                                                | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999948.00    | 0.01%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWPORT-MESA CALIF UNI SCH DIST                                                  | NEWPORT MESA UNIFIED SCHOOL DISTRICT 0.0% 08-01-44                                                   | CUSIP: 652113XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $728171.19    | 0.01%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-47                                                         | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2187436.58   | 0.02%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-37                                                         | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000194.00   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                    | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46                                       | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8062038.08   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE BAM 5.0% 07-01-27                                | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    665000 | PA      | $685341.69    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-34                                                                    | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1386454.91   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 03-01-42                                                                     | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  41800000 | PA      | $41800000.00  | 0.30%             | 2042-03-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | 3 WORLD TRADE CENTER LLC 5.375% 11-15-40                                                             | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000058.00   | 0.01%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NLV BUILDING 1 4.5% 12-15-29                                                        | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140342.00   | 0.01%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NLV BUILDING 1 5.0% 12-15-38                                                        | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000119.00   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NLV BUILDING 1 5.0% 12-15-48                                                        | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1434876.52   | 0.01%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | CASELLA WASTE SYSTEMS INC (MPT) 3.125% 12-01-44                                                      | CUSIP: 649852AR1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493552.50   | 0.02%             | 2044-12-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-29                                                  | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2144016.99   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-30                                                  | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4573207.11   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-31                                                  | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7554154.88   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.0% 06-01-37                                            | CUSIP: 49130NGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $7935597.76   | 0.06%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTON HOUSING OBLIGATED GROUP 5.5% 11-15-35                                                         | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $534976.46    | 0.00%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTON HOUSING OBLIGATED GROUP 5.75% 11-15-45                                                        | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3670439.62   | 0.03%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 12-01-44                                                    | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032784.88   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CLEMENT MANOR INC OBLIGATED GROUP 5.0% 08-01-49                                                      | CUSIP: 97712DW44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5081184.23   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                          | WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 2 5.75% 05-01-36                           | CUSIP: 956454BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1722659.12   | 0.01%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                          | WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 2 5.75% 05-01-36                           | CUSIP: 956454BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1084905.61   | 0.01%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 5.0% 01-01-55                                         | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $8834724.18   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 5.0% 01-01-56                                         | CUSIP: 939783D37<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  16420000 | PA      | $14430634.90  | 0.10%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH                                               | EXCELA HEALTH OBLIGATED GROUP 4.0% 07-01-37                                                          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2792150.70   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | BETHEL METHODIST HOME 5.125% 07-01-55                                                                | CUSIP: 95737TEN2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $905400.10    | 0.01%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | BETHEL METHODIST HOME 5.0% 07-01-40                                                                  | CUSIP: 95737TEM4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950265.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH                                              | NORTH PACIFIC PAPER CO LLC 5.625% 12-01-40                                                           | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8194875.90   | 0.06%             | 2040-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                                      | WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50                                                    | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $6895555.88   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                                      | WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-40                                                    | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004506.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                                      | WESTERLY METROPOLITAN DISTRICT NO 4 0.0% 12-01-50                                                    | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951535.00    | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | SPOKANE INTERNATIONAL ACADEMY 5.0% 07-01-50                                                          | CUSIP: 93978LGG5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $991734.70    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | SPOKANE INTERNATIONAL ACADEMY 5.0% 07-01-56                                                          | CUSIP: 93978LGH3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1688382.43   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC AG 5.0% 06-30-49                                                                         | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2222777.22   | 0.02%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46                                           | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $791310.03    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-41                                           | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $624631.84    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 6.0% 06-30-54                                                                            | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3702222.00   | 0.03%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52                                          | CUSIP: 650036JG2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1836565.36   | 0.01%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-31          | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $12669828.53  | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1                           | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 12-20-35                                             | CUSIP: 93978TS67<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  82335000 | PA      | $3049688.40   | 0.02%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.25% 09-01-35                     | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21325000 | PA      | $21663321.13  | 0.16%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WEST INDIAN CO LTD/THE                                                           | WEST INDIAN CO LTD 6.375% 04-01-52                                                                   | CUSIP: 953352AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2235000 | PA      | $2241211.07   | 0.02%             | 2052-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON CNTY OHIO                                                             | MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.75% 12-01-52                                         | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12935000 | PA      | $13300646.58  | 0.10%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OHIO                                                             | MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.625% 12-01-42                                        | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3329796.36   | 0.02%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WAGONS WEST METROPOLITAN DISTRICT                                                | WAGONS WEST METROPOLITAN DISTRICT 5.0% 12-01-49                                                      | CUSIP: 930563AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1053379.39   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-48                                        | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1955558.64   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 6.0% 03-01-54    | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1778381.85   | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 4.0% 07-01-28                                                     | CUSIP: 939783WH5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    460000 | PA      | $461369.88    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2590120.86   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 01-01-55                          | CUSIP: 64469DX63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1465160.02   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53               | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15255000 | PA      | $15898227.08  | 0.11%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH VISTA HIGHLANDS METROPOLITAN DISTRICT NO 3                                 | NORTH VISTA HIGHLANDS METROPOLITAN DISTRICT NO 3 9.0% 12-15-51                                       | CUSIP: 66320PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4003000 | PA      | $1906068.48   | 0.01%             | 2051-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54                                                    | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    725000 | PA      | $790616.85    | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-42                                                                    | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1361723.95   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41                                              | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11888082 | PA      | $12065463.57  | 0.09%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54                                                    | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5785801.92   | 0.04%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49                                         | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6567256.73   | 0.05%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-37                                     | CUSIP: 656178EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $4283054.06   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-28                                           | CUSIP: 95235TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100561.30    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-27                                           | CUSIP: 95235TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115379.16    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-26                                           | CUSIP: 95235TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110109.67    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37                                          | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  33445584 | PA      | $31984346.88  | 0.23%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROLINA VILLAGE OBLIGATED GROUP 4.25% 04-01-42                                                      | CUSIP: 65820YPC4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    205000 | PA      | $188291.48    | 0.00%             | 2042-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 10-01-51                                                | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11119052 | PA      | $11221958.96  | 0.08%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37                                             | CUSIP: 93978T4N6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  37444784 | PA      | $3564369.01   | 0.03%             | 2037-04-20      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE AG-CR 3.0% 07-01-58    | CUSIP: 93976AEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1334475.18   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DIST CO                                                          | WILLOW BEND METROPOLITAN DISTRICT 5.0% 12-01-49                                                      | CUSIP: 97111VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474457.50    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | WASHINGTON UNIVERSITY FRN 03-01-40                                                                   | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17400000.00  | 0.13%             | 2040-03-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                                                  | SIERRA PACIFIC POWER CO (MPT) 4.125% 03-01-36                                                        | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3655969.11   | 0.03%             | 2036-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                                                  | SIERRA PACIFIC POWER CO (MPT) 4.125% 03-01-36                                                        | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2740691.33   | 0.02%             | 2036-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46                                              | CUSIP: 6472004R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134779.28    | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC                                       | NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45                                           | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5386471.65   | 0.04%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WATER VALLEY METROPOLITAN DISTRICT NO 02                                         | WATER VALLEY METROPOLITAN DISTRICT NO 02 5.25% 12-01-40                                              | CUSIP: 94114PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $827201.10    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CLEMENT MANOR INC OBLIGATED GROUP 4.25% 08-01-34                                                     | CUSIP: 97712DW28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    445000 | PA      | $449762.84    | 0.00%             | 2034-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MONTEFIORE OBLIGATED GROUP 5.5% 11-01-47                                                             | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $576590.06    | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54                                               | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    755000 | PA      | $802852.66    | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34                                                          | CUSIP: 98267VDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1446421.32   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | PLEASANT VIEW RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 12-15-38                                     | CUSIP: 95235TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449637.35    | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-27                                     | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1530374.64   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES                | NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES 5.0% 04-01-39                      | CUSIP: 653544EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486755.78    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49                                                 | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2688358.73   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50                                         | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2278748.45   | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-01-51                                                | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18510000 | PA      | $658585.80    | 0.00%             | 2051-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 5.625% 12-15-33                                                                       | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19030000 | PA      | $19679570.02  | 0.14%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47                                         | CUSIP: 64990KJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4502677.20   | 0.03%             | 2047-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55                                          | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031252.00   | 0.01%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                         | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1124648.04   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FNMA/GNMA/FHLMC 6.0% 03-01-55  | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1800480.00   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 30YR FUT ULTRA WNH6 03-20-26                                                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       170 | NC      | $133374.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYH6 03-20-26                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       445 | NC      | $211775.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-51                                                                   | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255685.00   | 0.04%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-55                                                                   | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6274554.95   | 0.05%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 20YR FUT USH6 03-20-26                                                                           | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       225 | NC      | $-361070.92   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-55                                                                    | CUSIP: 64966SRP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2587135.32   | 0.02%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-47                                                                   | CUSIP: 64966SRK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3716188.00   | 0.03%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50                                                   | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1115408.70   | 0.01%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44                                                    | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    860000 | PA      | $937461.92    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55                                                    | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19015000 | PA      | $19624183.56  | 0.14%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-55                                                                    | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7200851.00   | 0.05%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-55               | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4531825.83   | 0.03%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48               | CUSIP: 64972JXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659607.50   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-51                | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4207959.69   | 0.03%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41                                                | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21008587 | PA      | $22209059.88  | 0.16%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| NOBLE RIDGE MUNICIPAL UTILITY DISTRICT OF GRAYSON COUNTY                         | NOBLE RIDGE MUNICIPAL UTILITY DISTRICT OF GRAYSON COUNTY 4.75% 09-01-41                              | CUSIP: 65510AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1128464.96   | 0.01%             | 2041-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOBLE RIDGE MUNICIPAL UTILITY DISTRICT OF GRAYSON COUNTY                         | NOBLE RIDGE MUNICIPAL UTILITY DISTRICT OF GRAYSON COUNTY 4.875% 09-01-46                             | CUSIP: 65510AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1015154.76   | 0.01%             | 2046-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NWQ PUBLIC INFRASTRUCTURE DISTRICT                                               | NWQ PUBLIC INFRASTRUCTURE DISTRICT 6.125% 03-01-56                                                   | CUSIP: 62954SAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2096027.57   | 0.02%             | 2056-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-48                                                          | CUSIP: 66285WW69<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225173.52    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45                                              | CUSIP: 68450LDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3825397.80   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | DUKE ENERGY CORP (MPT) 4.25% 11-01-39                                                                | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7855094.59   | 0.06%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-52                            | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2106556.82   | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42                            | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $559576.83    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.7% 10-01-28                                                         | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2492444.89   | 0.02%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.65% 12-01-27                                                        | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10996580.60  | 0.08%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | XAVIER UNIVERSITY 5.25% 05-01-54                                                                     | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3299626.26   | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 5.0% 06-01-50                                                          | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1866880.80   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | INDEPENDENCE CHARTER SCHOOL WEST 5.0% 06-15-39                                                       | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500140.00    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | INDEPENDENCE CHARTER SCHOOL WEST 4.0% 06-15-29                                                       | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144149.00    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RED RIVER VALLEY ALLIANCE LLC 4.0% 09-30-51                                                          | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $8609117.55   | 0.06%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RED RIVER VALLEY ALLIANCE LLC 4.0% 03-31-56                                                          | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12090000 | PA      | $9714194.10   | 0.07%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 6.25% 12-15-38                                                                        | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $10433764.12  | 0.08%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA\FNMA\FHLMC 6.25% 01-01-55                               | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3273053.35   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UNITED AIRLINES INC 5.75% 09-15-27                                                                   | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2494785.78   | 0.02%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SPL SVC AREA NO 31                                              | MONARCH LANDING INC 5.625% 03-01-36                                                                  | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2612000 | PA      | $2618652.76   | 0.02%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                                | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32                           | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6385836.44   | 0.05%             | 2032-07-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45                                   | CUSIP: 24916TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1814552.32   | 0.01%             | 2045-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-37                                                  | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $662068.68    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-36                                                  | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340071.06    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5.0% 05-01-42                          | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $925964.90    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3303159.10   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                        | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $603221.75    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-41                                                        | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1465676.14   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                        | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3598768.03   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                        | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $2764907.15   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                                | PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61                                                    | CUSIP: 03800RBG0<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    770000 | PA      | $580406.75    | 0.00%             | 2061-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                                | PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-51                                                    | CUSIP: 03800RBF2<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    445000 | PA      | $353760.32    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                                   | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 4.375% 12-01-52                                       | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $8301285.00   | 0.06%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46                               | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1214774.03   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46                               | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1325595.52   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40                               | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1741135.64   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40                               | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $911792.48    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 4.375% 02-15-51                                                    | CUSIP: 0418064X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $4725598.32   | 0.03%             | 2051-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 4.125% 02-15-41                                                    | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2455040.60   | 0.02%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 4.5% 02-15-56                                                      | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1916692.26   | 0.01%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31                         | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969088.00    | 0.01%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-34                                                    | CUSIP: 230614PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4020943.92   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-45                                                    | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8102582.84   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-39                                                    | CUSIP: 230614PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2999269.47   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-29                                                    | CUSIP: 230614PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1113323.40   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                                       | COPPER RIDGE METROPOLITAN DISTRICT 4.0% 12-01-29                                                     | CUSIP: 217558AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5927000 | PA      | $5891799.55   | 0.04%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 3.0% 06-15-50                                                                    | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8895000 | PA      | $6592867.26   | 0.05%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 4.0% 01-01-42                                                 | CUSIP: 64542UFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1386869.04   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 4.0% 01-01-37                                                 | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1023743.01   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 6.0% 06-01-52                          | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1580987.69   | 0.01%             | 2052-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.5% 06-01-37                          | CUSIP: 66041HHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686155.60    | 0.00%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.75% 06-01-47                         | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1584451.44   | 0.01%             | 2047-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                              | SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34                                                     | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4172278.72   | 0.03%             | 2034-06-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                         | CITY OF ST LOUIS MO AG 5.0% 10-01-45                                                                 | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1825042.90   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                 | SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44                                                   | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2485959.70   | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWHATON CMNTY AUTH CO LTD TAX                                                   | POWHATON ROAD METROPOLITAN DISTRICT NO 3 5.0% 12-01-51                                               | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5285596.20   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                         | CITY OF ST LOUIS MO AG 5.0% 10-01-49                                                                 | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    890000 | PA      | $905915.87    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                     | SOUTH JERSEY TRANSPORTATION AUTHORITY 4.0% 11-01-50                                                  | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1500267.88   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTHORITY                                                 | MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 5.0% 12-01-35                                          | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $754267.65    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55                                | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2838029.88   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION CMNTY DEV DIST FLA                                            | STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33      | CUSIP: 860242AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490563 | PA      | $2373583.08   | 0.02%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-38                                                           | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227070.25   | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE SPRINGS METROPOLITAN DISTRICT NO 1                                         | THREE SPRINGS METROPOLITAN DISTRICT NO 1 7.125% 12-15-50                                             | CUSIP: 88577BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4036349.88   | 0.03%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-31                                      | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2154106.83   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-29                                      | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1628216.58   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-26                                      | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    520000 | PA      | $529731.80    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSPORT METROPOLITAN DISTRICT NO 3                                             | TRANSPORT METROPOLITAN DISTRICT NO 3 4.125% 12-01-31                                                 | CUSIP: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $750964.80    | 0.01%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRANSPORT METROPOLITAN DISTRICT NO 3                                             | TRANSPORT METROPOLITAN DISTRICT NO 3 5.5% 12-01-51                                                   | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2534751.00   | 0.02%             | 2051-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ASCEND LEADERSHIP ACADEMY 5.0% 06-15-51                                                              | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1457312.85   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ASCEND LEADERSHIP ACADEMY 5.0% 06-15-56                                                              | CUSIP: 744396GU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $990379.43    | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65                                                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 220165000 | PA      | $31442203.98  | 0.23%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45                                                           | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325634.68   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7426792.98   | 0.05%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52                              | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2329740.27   | 0.02%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    590000 | PA      | $591135.16    | 0.00%             | 2027-09-15      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46                                                | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4202862.09   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-56                                                | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1694112.54   | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-38                                                | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6337717.02   | 0.05%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY JEFFERSON PLATINUM TRIANGLE APARTMENTS 2.875% 08-01-41         | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $780660.65    | 0.01%             | 2041-08-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51                                      | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $600312.57    | 0.00%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35                                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5652601 | PA      | $5647756.71   | 0.04%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 3.0% 05-15-51                                                                   | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2295773.48   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ASCEND LEADERSHIP ACADEMY 5.0% 06-15-41                                                              | CUSIP: 744396GS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    790000 | PA      | $722597.20    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-31                                                 | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    505000 | PA      | $547280.12    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 3.0% 05-15-54                                                                   | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    715000 | PA      | $519263.75    | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY                                                                  | KENTUCKY UTILITIES CO 2.125% 10-01-34                                                                | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1681942.89   | 0.01%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 4.0% 07-01-38                                                 | CUSIP: 74527EFU7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    490000 | PA      | $473364.50    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51                                  | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5131811.83   | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-46                                  | CUSIP: 74444VBU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    940000 | PA      | $836425.16    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-41                                  | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    895000 | PA      | $880601.24    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-51                                                        | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3044940.57   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-57                                                        | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $3545744.04   | 0.03%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-36                                                          | CUSIP: 744396HB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $643512.10    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-61                                                          | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1396260.39   | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-51                                                          | CUSIP: 744396HC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1510786.75   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-57                                                        | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    610000 | PA      | $450136.08    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-41                                                        | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $6621108.40   | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-51                                                        | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1537149.30   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51                                                           | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4195273.32   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UHF RISE STUDENT HOUSING LLC 4.0% 07-01-41                                                           | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $584250.30    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61                                                           | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $3580806.76   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49                                                           | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205038.34    | 0.00%             | 2049-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-56                                                           | CUSIP: 74442PVH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1391508.18   | 0.01%             | 2056-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-51                                                           | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $983303.40    | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-41                                                           | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    510000 | PA      | $487640.07    | 0.00%             | 2041-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | OCEAN ACADEMY CHARTER SCHOOL 4.0% 10-15-31                                                           | CUSIP: 74442PVE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $239353.73    | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PRAIRIE SONG MET DIST NO 4 CO                                                    | PRAIRIE SONG METROPOLITAN DISTRICT NO 4 6.0% 12-01-51                                                | CUSIP: 73966HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9237000 | PA      | $9128742.36   | 0.07%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26                                                  | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   9075000 | PA      | $6057562.50   | 0.04%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 11-20-40                                                  | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5069912 | PA      | $5072158.31   | 0.04%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51                                                 | CUSIP: 20775DN81<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1666019.23   | 0.01%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29                                                            | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5430852.80   | 0.04%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 0.0% 01-01-31                                                                     | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1833793.97   | 0.01%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-42                                                    | CUSIP: 20774YQK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602433.60   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                    | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40                        | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1373354.55   | 0.01%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45                                                         | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2892294.66   | 0.02%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-37                            | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1661186.90   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-29                                                          | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4138835.40   | 0.03%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                        | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9240000 | PA      | $7476619.92   | 0.05%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 5.5% 12-01-26                                                        | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1118403.65   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                        | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $5757159.17   | 0.04%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 0.0% 01-01-27                                                                     | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950678.00   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ADVENTIST HEALTH SYSTEM 4.0% 03-01-43                                                                | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1874808.46   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-34                                                             | CUSIP: 167505PU4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    890000 | PA      | $889974.19    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                             | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5447935.36   | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 4.0% 06-01-26                                                         | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700221.90    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX                             | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 6.0% 04-01-46                           | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11670000 | PA      | $11828303.55  | 0.09%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51                                      | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11605000 | PA      | $11606137.29  | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.25% 06-01-52                                                  | CUSIP: 13058TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $350808.00    | 0.00%             | 2052-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-35                                               | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1784668.48   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACOBY FARM MET DIST COLO                                                        | JACOBY FARM METROPOLITAN DISTRICT 5.0% 12-15-46                                                      | CUSIP: 46984PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7996196.25   | 0.06%             | 2046-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JOHNSTOWN FARMS MET DIST COLO                                                    | JOHNSTOWN FARMS EAST METROPOLITAN DISTRICT 5.0% 12-01-51                                             | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1275957.00   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2                                    | JORDANELLE RIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 2 7.75% 03-01-54                                  | CUSIP: 480790AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22177000 | PA      | $23108611.42  | 0.17%             | 2054-03-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.75% 12-01-53                                              | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $819585.52    | 0.01%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58                                             | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2773596.06   | 0.02%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-41                                                  | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $610746.42    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-43                                                  | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970045.20    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49                                                  | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1746622.08   | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.5% 10-01-53                                                   | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2802397.29   | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56                                                      | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856192.25    | 0.01%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY N Y                                                               | SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-42                                               | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1544702.10   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY N Y                                                               | SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47                                               | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1760824.45   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-32                                                           | CUSIP: 491740EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1148643.08   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 4.0% 11-15-45                                                           | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1812933.10   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 4.0% 11-15-43                                                           | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $4619066.14   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV                                                                 | KENTUCKY STATE UNIVERSITY BAM 4.0% 11-01-41                                                          | CUSIP: 491588AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676680.06    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                               | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-49                             | CUSIP: 491397AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $696095.25    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                               | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-53                             | CUSIP: 491397BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1530477.52   | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1336220.10   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTON HOUSING OBLIGATED GROUP 5.75% 11-15-50                                                        | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1192412.46   | 0.01%             | 2050-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                          | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30                                            | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3073045.63   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $8012536.74   | 0.06%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54                                                 | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1469208.23   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.5% 07-01-54                                               | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $436527.71    | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1065057.80   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                                 | CUSIP: 491309JC5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    850000 | PA      | $936214.65    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD BAM 5.25% 07-01-64                           | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1587053.22   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3826800.60   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                     | CITY OF KANSAS CITY MO HISTORIC NORTHEAST REDEVELOPMENT AREA 5.0% 06-01-46                           | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3778480.37   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                     | CITY OF KANSAS CITY MO HISTORIC NORTHEAST REDEVELOPMENT AREA 6.5% 06-01-29                           | CUSIP: 48502MAC7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301578.90    | 0.00%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KARL'S FARM METROPOLITAN DISTRICT NO 2                                           | KARL'S FARM METROPOLITAN DISTRICT NO 2 6.2% 12-15-44                                                 | CUSIP: 48565KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $573500.66    | 0.00%             | 2044-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                 | CUSIP: 491309KD1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    830000 | PA      | $920901.60    | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 5.0% 06-01-35                                            | CUSIP: 49130NHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2056963.16   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    890000 | PA      | $1018819.49   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2308162.65   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 5.625% 08-15-54                                                    | CUSIP: 524292BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485363.04    | 0.00%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 5.0% 08-15-39                                                      | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4209842.78   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 5.75% 08-15-59                                                     | CUSIP: 524292BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471111.96    | 0.00%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-31                                                                        | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    435000 | PA      | $424782.72    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-31                                                                        | CUSIP: 546399NK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292953.60    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1948776.04   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4950185.19   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                              | LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 6.25% 12-20-54                                           | CUSIP: 513305BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6449323.27   | 0.05%             | 2054-12-20      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    890000 | PA      | $1034722.90   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 4.75% 12-01-33                              | CUSIP: 51779DAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $507361.41    | 0.00%             | 2033-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-31                                                                   | CUSIP: 526039DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1202212.32   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810                  | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-26                        | CUSIP: 51778DBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545429.46    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810                  | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-31                        | CUSIP: 51778DBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95076.19     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810                  | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-29                        | CUSIP: 51778DBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375309.38    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810                  | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-28                        | CUSIP: 51778DBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220179.96    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OHIO                                                                  | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48                                                  | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7631785.20   | 0.06%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44                                                    | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1114887.33   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47                                               | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3888517.20   | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 09-01-51                                            | CUSIP: 613603B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1112731.71   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-43                                                           | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2451763.24   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-29                                                           | CUSIP: 594698RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $712995.95    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48                                               | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $4535902.36   | 0.03%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42                                               | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $979886.25    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50                      | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195182.13    | 0.00%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34                                          | CUSIP: 57587AY51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    405000 | PA      | $373969.71    | 0.00%             | 2034-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR 0.0% 12-15-56                         | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  30740000 | PA      | $6644543.22   | 0.05%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-49                                                | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2137154.40   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54                                              | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4178578.35   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39                                              | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3168264.38   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-49                                              | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4015279.73   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50                               | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9005000 | PA      | $8996481.27   | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50                               | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11120000 | PA      | $9568137.28   | 0.07%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 4.0% 10-01-53                    | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6094542.69   | 0.04%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-37                               | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1339034.96   | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2020740.36   | 0.01%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                                | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-56                                                  | CUSIP: 62551PDB0<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $7050658.93   | 0.05%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-51                                              | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1768348.26   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A                                       | MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.0% 05-01-34                     | CUSIP: 596681AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1527007.62   | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A                                       | MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.55% 05-01-44                    | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $845007.26    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46                                               | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1478521.48   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28                          | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1855764.55   | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-52                            | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $492729.33    | 0.00%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                     | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-37            | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545927.00   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33                                   | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3031713.49   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-51                               | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $1857489.48   | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACJ1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6450000.00   | 0.05%             | 2035-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MOVE ROLLA TRANSN DEV DIST MO                                                    | MOVE ROLLA TRANSPORTATION DEVELOPMENT DISTRICT 4.5% 06-01-36                                         | CUSIP: 62459HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140202.44    | 0.00%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-26                                                  | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2150053.32   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                                   | COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-42                                                       | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $3654204.72   | 0.03%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OHIO                                                              | GENESIS HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 02-15-48                                              | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $6991010.51   | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                                | ACADEMY FOR CLASSICAL EDUCATION INC 5.75% 06-15-37                                                   | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1081364.79   | 0.01%             | 2037-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27                               | CUSIP: 20774Y6U6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10285.73     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | ROSE VILLA INC OBLIGATED GROUP 5.125% 11-15-40                                                       | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561575.09    | 0.00%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                                | ACADEMY FOR CLASSICAL EDUCATION INC 5.875% 06-15-47                                                  | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1935888.43   | 0.01%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                                | ACADEMY FOR CLASSICAL EDUCATION INC 6.0% 06-15-52                                                    | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2717617.81   | 0.02%             | 2052-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | ROSE VILLA INC OBLIGATED GROUP 5.25% 11-15-50                                                        | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $881212.14    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO HEALTH FACS AUTH REV 7.125% 06-01-47                                                        | CUSIP: 19648AYC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2890657 | PA      | $231252.56    | 0.00%             | 2047-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-35                          | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    990000 | PA      | $701085.33    | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.375% 07-01-36        | CUSIP: 57422FAB2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3170291.64   | 0.02%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.5% 07-01-44          | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5664138.00   | 0.04%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-38                          | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $2952906.60   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT AREA NO 2 4.5% 09-01-31                         | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    439000 | PA      | $447391.49    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT AREA NO 2 5.125% 09-01-44                       | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1002000 | PA      | $1008120.22   | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACG7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   9815000 | PA      | $9815000.00   | 0.07%             | 2035-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FNMA COLL 4.0% 06-01-43                                         | CUSIP: 57587AWC8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290263.61    | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-40                                               | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11435194.34  | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-32                                                 | CUSIP: 613603XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326732.80    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST LAKE HOUSTON MANAGEMENT DISTRICT                                            | EAST LAKE HOUSTON MANAGEMENT DISTRICT CROSBY TERRACE IMPROVEMENT AREA 7.5% 09-15-55                  | CUSIP: 273304AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7217000 | PA      | $7230625.70   | 0.05%             | 2055-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35                                                | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1532985.08   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-37                                                 | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1655822.46   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 4.0% 12-01-48                                                 | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3252399.01   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-54                               | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $4166280.00   | 0.03%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56                               | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $465905.55    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57                               | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3915332.06   | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-28                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1771763.28   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45                                                       | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11139603 | PA      | $11233620.99  | 0.08%             | 2045-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47                                           | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2204852.63   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT                                    | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE 3.6% 05-01-41                      | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882547.00    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ELLSTON PARK METROPOLITAN DISTRICT                                               | ELLSTON PARK METROPOLITAN DISTRICT 6.0% 12-01-55                                                     | CUSIP: 28909PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1222615.42   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-30                          | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    115000 | PA      | $102049.39    | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29                                                           | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1720941.43   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLSTON PARK METROPOLITAN DISTRICT                                               | ELLSTON PARK METROPOLITAN DISTRICT 8.25% 12-15-55                                                    | CUSIP: 28909PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $293507.30    | 0.00%             | 2055-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-37                                                    | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $1939203.68   | 0.01%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 08-01-35                                                                        | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14230000 | PA      | $14230000.00  | 0.10%             | 2035-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33                                               | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1346672 | PA      | $1322342.03   | 0.01%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.25% 06-01-34            | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481336.80    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.875% 06-01-28           | CUSIP: 66041HGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316371.51    | 0.00%             | 2028-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36                                                | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1732587 | PA      | $1666365.41   | 0.01%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FLYING HORSE METROPOLITAN DISTRICT NO 3                                          | FLYING HORSE METROPOLITAN DISTRICT NO 3 6.0% 12-01-49                                                | CUSIP: 34407UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4970769.33   | 0.04%             | 2049-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.0% 06-01-29             | CUSIP: 66041HGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165630.96    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.0% 06-01-30             | CUSIP: 66041HHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281080.24    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28                                                      | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7800000.00   | 0.06%             | 2028-12-15      | Variable      | 2.49%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                                   | MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-49                                                        | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $912008.79    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.75% 06-01-27            | CUSIP: 66041HGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210304.92    | 0.00%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.75% 06-01-26            | CUSIP: 66041HGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145061.92    | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.0% 12-01-34                               | CUSIP: 646080UM1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    895000 | PA      | $869573.05    | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | BELOVED COMMUNITY CHARTER SCHOOL INC 4.0% 06-15-29                                                   | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275223.58    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | FLORIDA INSTITUTE OF TECHNOLOGY INC 5.0% 10-01-35                                                    | CUSIP: 34073TND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $692037.57    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST TRACE MET DIST NO 3                                                       | FOREST TRACE METROPOLITAN DISTRICT NO 3 7.875% 12-15-49                                              | CUSIP: 34619QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $934032.83    | 0.01%             | 2049-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | BELOVED COMMUNITY CHARTER SCHOOL INC 5.0% 06-15-39                                                   | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826109.63    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | BETA FOUNDATION 3.375% 08-15-29                                                                      | CUSIP: 64542QBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $420285.69    | 0.00%             | 2029-08-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | BETA FOUNDATION 5.0% 08-15-49                                                                        | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2162796.71   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | BETA FOUNDATION 5.0% 08-15-39                                                                        | CUSIP: 64542QBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1266532.90   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-50                                                                    | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2400238.78   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-49                      | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2154627.12   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 1                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 1 5.0% 12-01-49                                          | CUSIP: 33829KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3448903.75   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 4.0% 07-01-38                                                                  | CUSIP: 339511EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $434901.62    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CASELLA WASTE SYSTEMS INC 2.95% 04-01-29                                                             | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1649801.66   | 0.01%             | 2029-04-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV AUTH                                                | MORNINGSTAR SENIOR LIVING OBLIGATED GROUP 5.0% 11-01-39                                              | CUSIP: 663549NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1340743.17   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59                                                        | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19545000 | PA      | $17247973.88  | 0.12%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-50                                                        | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $11100145.60  | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 4.0% 09-01-45                                     | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $3270588.30   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-45                                     | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $5109189.49   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55                                                         | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3464957.39   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-50                                                         | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $723711.42    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40                                                        | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3298026.88   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51                                           | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    535000 | PA      | $537592.61    | 0.00%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-39                                                         | CUSIP: 64542UEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $963410.49    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOME AT CHARLOTTE INC 5.0% 07-01-49                                                     | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475332.00    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 3.25% 09-01-38                                    | CUSIP: 656178EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $242329.85    | 0.00%             | 2038-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 3.25% 09-01-39                                    | CUSIP: 656178EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1755112.32   | 0.01%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-42                | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $881159.63    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39                                                 | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2111585.08   | 0.02%             | 2039-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 4.0% 11-01-38                                                                    | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2247674.98   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50                                                  | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3001881.42   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MONTEFIORE OBLIGATED GROUP 4.0% 09-01-45                                                             | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $691685.60    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.8% 02-01-50                                      | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1562341.60   | 0.01%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-30                                                 | CUSIP: 64542UFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $735158.91    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-40                                                 | CUSIP: 64542UFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $684255.60    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-37                                                     | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $664999.02    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39                                                     | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $970547.90    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42                                                     | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1520185.38   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-38                                                                    | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2719221.45   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-45                                                                    | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1439530.72   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 3.0% 06-15-50                                                                    | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $3957943.92   | 0.03%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38                                                     | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $989791.63    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42                                                     | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2467669.88   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20E 3.0% 03-15-47                                                                  | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $4369330.86   | 0.03%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57                                                           | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1330285.19   | 0.01%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORPORATION                                             | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-52                                                 | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2622767.63   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42                                                     | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2074271.64   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-41                                                     | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1651785.51   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38                                                     | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1621159.08   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36                                                     | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $974576.70    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-40                                                     | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1215192.35   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-35                                                     | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $981819.00    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-42                                                     | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4068453.75   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41                               | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5855692.08   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.334% 09-20-36                                             | CUSIP: 63607WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75450000 | PA      | $1410160.50   | 0.01%             | 2036-09-20      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50                                                         | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2059395.48   | 0.01%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51                                                         | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2052215.40   | 0.01%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV                                  | NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.75% 09-15-52                                      | CUSIP: 661441AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15342000 | PA      | $15509626.69  | 0.11%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV                                  | NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.5% 09-15-32                                       | CUSIP: 661441AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3841000 | PA      | $3980074.93   | 0.03%             | 2032-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LAFFERTY CANYON METROPOLITAN DISTRICT                                            | LAFFERTY CANYON METROPOLITAN DISTRICT 8.0% 12-15-55                                                  | CUSIP: 50682FAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $831633.28    | 0.01%             | 2055-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAFFERTY CANYON METROPOLITAN DISTRICT                                            | LAFFERTY CANYON METROPOLITAN DISTRICT 5.625% 12-01-55                                                | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504694.00    | 0.00%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV                                  | NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.625% 09-15-42                                     | CUSIP: 661441AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7812000 | PA      | $8065843.13   | 0.06%             | 2042-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36                                               | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28094573 | PA      | $28158572.09  | 0.20%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.25% 05-15-51                                            | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8708714.28   | 0.06%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-27                                                                   | CUSIP: 526039DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671864.13    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-29                                                                   | CUSIP: 526039DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1091645.03   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-39                                                                   | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6155851.60   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA 2022-2 X IO FRN 10-01-36                                                                         | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  54080166 | PA      | $2210797.20   | 0.02%             | 2036-10-01      | Variable      | 0.69%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA 2022-1 A 4.375% 09-20-36                                                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21010780 | PA      | $21597653.44  | 0.16%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                                | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51                                                  | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   9420000 | PA      | $7279154.28   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                                | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36                                                  | CUSIP: 62551PCY1<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    445000 | PA      | $435879.28    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.75% 06-01-42                         | CUSIP: 66041HHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $989196.05    | 0.01%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-43                                                                    | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1042122.80   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                                | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-41                                                  | CUSIP: 62551PCZ8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4611306.58   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                                                   | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 4.0% 06-01-41            | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5904000 | PA      | $5510321.28   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-43                                                                    | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1701663.67   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53                                                      | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7600000.00   | 0.05%             | 2053-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                                                   | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 4.0% 06-01-36            | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975999.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                                                   | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 4.0% 06-01-52            | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4042085.00   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY                                          | MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51                                  | CUSIP: 593211FP5<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2500421.00   | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 4.0% 10-01-61                                              | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5331852.35   | 0.04%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                    | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45                                      | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  27900000 | PA      | $27901646.10  | 0.20%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-46                                                    | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1233318.24   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MAGNOLIA REGIONAL HEALTH CENTER 4.0% 10-01-41                                                        | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846489.00    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MAGNOLIA REGIONAL HEALTH CENTER 4.0% 10-01-36                                                        | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1732485.51   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44                               | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9303454.64   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 09-01-53                             | CUSIP: 63968MR76<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2011764.22   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-51                                             | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1584872.84   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                             | NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 0.0% 06-01-43        | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $2471022.02   | 0.02%             | 2043-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51                                             | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1295740.32   | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                   | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1096003.26   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48                                                    | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2235696.96   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | CASELLA WASTE SYSTEMS INC (MPT) 5.125% 09-01-50                                                      | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6072606.72   | 0.04%             | 2050-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                             | NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 4.0% 06-01-51        | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $7250606.06   | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52                               | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    800000 | PA      | $796816.80    | 0.01%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53                                                    | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2524094.22   | 0.02%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5.0% 11-01-43                            | CUSIP: 64461XJD8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2573914.25   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                  | TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40                                                    | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205609.73   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE HILLS MET DIST CO                                                          | THREE HILLS METROPOLITAN DISTRICT 5.625% 12-01-51                                                    | CUSIP: 88555RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $11340056.06  | 0.08%             | 2051-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35                                                          | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6205057.50   | 0.04%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35                                                          | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3177341.50   | 0.02%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT                                     | TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT 4.5% 12-01-51                                           | CUSIP: 89558PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20925000 | PA      | $16947324.90  | 0.12%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2022B ASSESSMENT AREA 3.25% 05-01-40                  | CUSIP: 889560EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6110532.18   | 0.04%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48                                                    | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2185043.70   | 0.02%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.625% 04-01-40                                                                  | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11830000 | PA      | $12565802.34  | 0.09%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51                      | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1858590.00   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VISTA METROPOLITAN DISTRICT                                             | MOUNTAIN VISTA METROPOLITAN DISTRICT 4.875% 12-01-50                                                 | CUSIP: 62451YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9978852.00   | 0.07%             | 2050-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-35                                      | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180162.36    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-40                                      | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205484.41   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 6.0% 04-01-35                                                                    | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28440000 | PA      | $31483876.32  | 0.23%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-43                                    | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3052605.96   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 01-01-54                              | CUSIP: 882750VB5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3955752.78   | 0.03%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  21675000 | PA      | $24417819.53  | 0.18%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 07-01-55                                | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1462372.03   | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 03-01-55                                  | CUSIP: 647201K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $9581975.30   | 0.07%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54                                                    | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13365000 | PA      | $14021301.69  | 0.10%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UNITED AIRLINES INC 5.25% 09-15-29                                                                   | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  21145000 | PA      | $21177288.42  | 0.15%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54                              | CUSIP: 88275FYZ6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1445697.27   | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54                             | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3595519.22   | 0.03%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.25% 12-01-45                              | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5801325.50   | 0.04%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.25% 12-01-54                              | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3355787.76   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54                    | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3448061.47   | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49                                                          | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10515000 | PA      | $9493257.45   | 0.07%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 07-01-54                              | CUSIP: 882750ZY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   8270000 | PA      | $9230783.79   | 0.07%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TREE FARM METROPOLITAN DISTRICT                                                  | TREE FARM METROPOLITAN DISTRICT 4.5% 12-01-41                                                        | CUSIP: 894676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461514.00    | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT                               | TOWN CENTER AT PALM COAST COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSMNT 6.0% 05-01-36            | CUSIP: 892103AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1521817.92   | 0.01%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3                                    | TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 6.875% 12-15-52                                        | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1373443.50   | 0.01%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51               | CUSIP: 64972JJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6505510.44   | 0.05%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49               | CUSIP: 64972JJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2948714.18   | 0.02%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39                                                           | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15254000 | PA      | $14072989.56  | 0.10%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA SPL ASSMT                                           | TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-44               | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327375.68    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44                | CUSIP: 64972JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1250790.84   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 05-20-42                                                | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705861 | PA      | $5191603.16   | 0.04%             | 2042-05-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA SPL ASSMT                                           | TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-55               | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $505796.58    | 0.00%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 4.0% 10-01-45                                            | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1966443.88   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52                                         | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3017229.13   | 0.02%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-49                | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3664438.43   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP 4.0% 02-15-50                                                                | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    720000 | PA      | $638706.96    | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | PURCHASE HOUSING CORP II 5.0% 06-01-47                                                               | CUSIP: 95737TDV5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    910000 | PA      | $878052.63    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-45                | CUSIP: 64972JPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3281657.25   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-53                | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3087495.68   | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                                    | TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-43                                                         | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5408739.04   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-38                                                          | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2090675.07   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT                                 | NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2020A ASSESSMENT 4.0% 05-01-40               | CUSIP: 662008AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $423825.29    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 03-01-56                                 | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $779116.65    | 0.01%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-31                                                          | CUSIP: 939783VS2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016275.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-43                                                          | CUSIP: 939783VW3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3599832.96   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT                                 | NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2020A ASSESSMENT 4.25% 05-01-51              | CUSIP: 662008AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $759587.64    | 0.01%             | 2051-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-40                | CUSIP: 64972JQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2482744.00   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-40                                                      | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2093744.40   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | SLF CHP LLC 6.5% 07-01-56                                                                            | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14203296.00  | 0.10%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-48                                                          | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2339014.13   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-33                                                          | CUSIP: 939783VU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068779.36   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | SLF CHP LLC 6.25% 07-01-45                                                                           | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1781851.20   | 0.01%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-52                                                     | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4639615.89   | 0.03%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-29                                        | CUSIP: 97712DG42<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1354215.72   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP                                                | CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-39                                               | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372505.64    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP                                                | CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 4.0% 10-15-29                                               | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430442.04    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 4.0% 03-01-36                                                         | CUSIP: 987361AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6584151.98   | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-43                                                     | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2449867.40   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-55                                                    | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4727768.57   | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | BELLA VIDA FOREFRONT LIVING OBLIGATED GROUP 4.25% 10-01-30                                           | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760975.04   | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.0% 02-01-35                                               | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10393000 | PA      | $5729525.79   | 0.04%             | 2035-02-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-44                | CUSIP: 64972JTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1436289.12   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-51                | CUSIP: 64972JTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $530210.34    | 0.00%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-46                | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $652895.96    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51                                          | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065244.00   | 0.01%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF NORWOOD OH                                                               | CITY OF NORWOOD OH ROCKWOOD EXCHANGE TAX INCREMENT FUND 5.0% 12-01-41                                | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    590000 | PA      | $607370.19    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-53                                                                   | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3271329.36   | 0.02%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54                 | CUSIP: 64972JSG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47550000 | PA      | $47550000.00  | 0.34%             | 2054-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | DARTMOUTH HEALTH OBLIGATED GROUP 5.5% 08-01-50                                                       | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1209527.51   | 0.01%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55                                                          | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4018618.26   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55                                                          | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4754823.68   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50                                                          | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1729917.54   | 0.01%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.5% 12-01-45                               | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6606635.63   | 0.05%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.5% 12-01-55                               | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5029766.98   | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (MPT) 5.0% 12-01-56                         | CUSIP: 646080YZ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6040188.00   | 0.04%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 01-01-56                                  | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    750000 | PA      | $867045.75    | 0.01%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45                                    | CUSIP: 658262HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6169142.40   | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-35                                    | CUSIP: 658262HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2147751.99   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41                 | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.06%             | 2041-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION LAMAR BOULEVARD LLC OBLIGATED GROUP 5.05% 06-15-35                              | CUSIP: 63610TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8458352.55   | 0.06%             | 2035-06-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC AG 5.5% 06-30-59                                                                         | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1848569.16   | 0.01%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT                                      | POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT 7.875% 12-15-40                                          | CUSIP: 73856AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1001720.38   | 0.01%             | 2040-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MATER ACADEMY OF NEVADA 5.0% 12-15-44                                                                | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    575000 | PA      | $552481.85    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32                                   | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4515059.00   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 6.0% 06-30-59                                                                            | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19515000 | PA      | $20615450.85  | 0.15%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 6.0% 06-30-55                                                                            | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10956194.27  | 0.08%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NOS 123 & 153 0.0% 12-15-34                             | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8349000 | PA      | $4937982.65   | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35                                                  | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1215000 | PA      | $811012.50    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53                                          | CUSIP: 650028B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2079182.19   | 0.01%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-54                | CUSIP: 64972JWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075741.00   | 0.02%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | NH HLTH ELLIOT HOSP 5.0% 10-01-31                                                                    | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1138759.88   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC                                       | NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.5% 06-01-46                                             | CUSIP: 66286UAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2409293.32   | 0.02%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY (MPT) 3.15% 02-01-30                                           | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754060.00   | 0.01%             | 2030-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW HOPE HIGHER EDUCATION FINANCE CORP                                           | TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55                                                             | CUSIP: 645438DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8864609.74   | 0.06%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-53                | CUSIP: 64972JD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6159828.00   | 0.04%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-52               | CUSIP: 64972JD21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7884990.00   | 0.06%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-30                                                   | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    625000 | PA      | $417187.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31                                                   | CUSIP: 74526QXL1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6675.00      | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-29                                                  | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6675.00      | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-33                                                  | CUSIP: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    890000 | PA      | $594075.00    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35                                                  | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2505000 | PA      | $1672087.50   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34                                                  | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2390000 | PA      | $1595325.00   | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.8% 07-01-28                                                   | CUSIP: 74526QYN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6675.00      | 0.00%             | 2028-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-31                                                  | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5020000 | PA      | $3350850.00   | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                   | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1040000 | PA      | $694200.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31                                                   | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    445000 | PA      | $297037.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-30                                                   | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $367125.00    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.62% 07-01-35                                                  | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    870000 | PA      | $580725.00    | 0.00%             | 2035-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 7.25% 07-01-30                                                  | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16687.50     | 0.00%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FRANKFORD VALLEY FOUNDATION FOR LITERACY 5.0% 06-15-39                                               | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1284249.03   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FRANKFORD VALLEY FOUNDATION FOR LITERACY 4.5% 06-15-29                                               | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1079662.92   | 0.01%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FRANKFORD VALLEY FOUNDATION FOR LITERACY 4.5% 06-15-34                                               | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1713158.16   | 0.01%             | 2034-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-32                                                 | CUSIP: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    595000 | PA      | $397162.50    | 0.00%             | 2032-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-34                                                   | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    190000 | PA      | $126825.00    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.8% 07-01-29                                                   | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $86775.00     | 0.00%             | 2029-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.625% 07-01-35                                                 | CUSIP: 74526QVY5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $40050.00     | 0.00%             | 2035-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                   | CUSIP: 74526QKL5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $40050.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.2% 07-01-29                                                   | CUSIP: 74526QKM3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6675.00      | 0.00%             | 2029-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-31                                                   | CUSIP: 74526QUX8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $50062.50     | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-30                                                  | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66750.00     | 0.00%             | 2030-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.5% 07-01-33                                                   | CUSIP: 74526QWT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53400.00     | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                   | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23362.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27                                                  | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53400.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.75% 07-01-26                                                  | CUSIP: 74526QYL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63412.50     | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                   | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $20025.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-35                                                   | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33375.00     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                   | CUSIP: 74526QXB3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    275000 | PA      | $183562.50    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48                               | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2170853.37   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-29                                                        | CUSIP: 13058TGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504163.00    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-48                                                        | CUSIP: 13058THA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916329.00    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-40                                                                     | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    325000 | PA      | $322883.93    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-41                                                                     | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    285000 | PA      | $279539.69    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-42                                                                     | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    405000 | PA      | $389556.14    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-46                                                                     | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2707289.22   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-50                                                                     | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7485994.08   | 0.05%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-31                                                                     | CUSIP: 2510934S6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1109715.28   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                                  | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37                                              | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8821925.06   | 0.06%             | 2037-06-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 5.875% 12-31-45        | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1911000 | PA      | $1969864.53   | 0.01%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT IMPT AREA #1 4.5% 12-31-35             | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261768.25    | 0.00%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-50                                                | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1884743.10   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER HEALTH & HOSPITAL AUTHORITY                                               | DENVER HEALTH & HOSPITAL AUTHORITY 5.125% 12-01-50                                                   | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1276059.17   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER HEALTH & HOSPITAL AUTHORITY                                               | DENVER HEALTH & HOSPITAL AUTHORITY 6.0% 12-01-55                                                     | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2184978.72   | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE 5.0% 07-15-35                             | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1280247.63   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-55                          | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1550585.05   | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT (MPT) 5.0% 11-01-50                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2304596.37   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT (MPT) 5.0% 11-01-50                                          | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6396510.00   | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | NRG ENERGY INC (MPT) 4.0% 10-01-40                                                                   | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611589.60    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65                                                    | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11045000 | PA      | $8283750.00   | 0.06%             | 2065-01-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42 | CUSIP: 254768UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3528156.08   | 0.03%             | 2042-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                     | CHRISTIANA CARE HEALTH SYSTEM OBLIGATED GROUP 5.25% 10-01-51                                         | CUSIP: 246388VT6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2424449.71   | 0.02%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | ASPIRA OF DELAWARE CHARTER OPERATIONS INC 5.0% 06-01-46                                              | CUSIP: 246387RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276448.80    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NLV BUILDING 1 5.125% 12-15-45                                                      | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966427.00    | 0.01%             | 2045-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                          | DENVER CO UAL LEASE AMT 5.0% 10-01-32                                                                | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  21725000 | PA      | $21753285.95  | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | KIPP DC OBLIGATED GROUP 5.0% 07-01-48                                                                | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    735000 | PA      | $725678.73    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | KIPP DC OBLIGATED GROUP 5.0% 07-01-48                                                                | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3702442.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-48                                              | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $790454.96    | 0.01%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-48                                   | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1173022.11   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50                                            | CUSIP: 254845KC3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2245000.00   | 0.02%             | 2050-10-01      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34                                  | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $383567.40    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTHORITY                                                   | DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39                | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2536014.05   | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTHORITY                                                   | DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39                | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5058996.81   | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29                                                   | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4489247.30   | 0.03%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.0% 07-01-42                                            | CUSIP: 04052BRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $12267726.21  | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.5% 07-01-57                                            | CUSIP: 04052BSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1983361.14   | 0.01%             | 2057-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                        | ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                             | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1700447.34   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 2.15% 06-01-26                                                           | CUSIP: 01170RFE7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    450000 | PA      | $448610.85    | 0.00%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54                                                         | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1497140.13   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-47                                                      | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1781399.64   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37                                                      | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563697.12    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 4.0% 07-01-27                                                      | CUSIP: 04052BEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826254.00    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UMEP INC 5.0% 08-15-38                                                                               | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $884200.24    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UMEP INC 5.0% 08-15-53                                                                               | CUSIP: 041806PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1124399.58   | 0.01%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UME PREPATORY ACADEMY TX 17A SF 5.0% 08-15-48                                                        | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2243695.91   | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43                                            | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $749944.76    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE CENTER CITY INVESTMENT CORP REVENUE 5.0% 05-01-42            | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1346598.48   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                       | ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28                                     | CUSIP: 018411SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2348760.65   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO                                                     | ARKANSAS RIVER POWER AUTHORITY 5.0% 10-01-33                                                         | CUSIP: 041036DM3<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559688.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-38                                                                     | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1195021.56   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-32                                                                     | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $937345.50    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO                                                     | ARKANSAS RIVER POWER AUTHORITY 5.0% 10-01-43                                                         | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3599174.43   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.5% 07-01-38                                            | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1248486.56   | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.625% 07-01-48                                          | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2211020.10   | 0.02%             | 2048-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.75% 07-01-53                                           | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3336340.67   | 0.02%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-36                                                                     | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1442986.61   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-30                                                                     | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469749.15    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-28                                             | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513523.50    | 0.00%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48                            | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6036101.23   | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-53                            | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4615128.76   | 0.03%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.0% 05-15-27                                              | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    480000 | PA      | $491191.68    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-47                                             | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1514711.20   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43                            | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089481.05   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PINECREST ACADEMY OF NEVADA 5.75% 07-15-38                                                           | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1738535.82   | 0.01%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-32                                             | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    935000 | PA      | $957063.20    | 0.01%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-37                                             | CUSIP: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2078799.76   | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PINECREST ACADEMY OF NEVADA 5.75% 07-15-48                                                           | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875721.63   | 0.02%             | 2048-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                                 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 7.125% 09-01-38                                        | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   9820000 | PA      | $10481062.76  | 0.08%             | 2038-09-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTAR MET DIST COLO                                                         | CORNERSTAR METROPOLITAN DISTRICT 4.5% 12-01-27                                                       | CUSIP: 21923JAB4<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120015.36    | 0.00%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | AVON GROVE CHARTER SCHOOL 5.0% 12-15-47                                                              | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $977333.40    | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-34                                                                     | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1153381.02   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-37                                                                     | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $928807.20    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-39                                                      | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4523398.42   | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-49                                                      | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5344256.16   | 0.04%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | AVON GROVE CHARTER SCHOOL 5.0% 12-15-51                                                              | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $537932.05    | 0.00%             | 2051-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                               | METROHEALTH SYSTEM 5.0% 02-15-52                                                                     | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1630943.76   | 0.01%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 5.0% 12-15-39                                     | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387472.09    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                               | METROHEALTH SYSTEM 5.5% 02-15-52                                                                     | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5224462.25   | 0.04%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                                 | GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-37                                          | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4852610.09   | 0.03%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                                 | GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-50                                          | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2006117.07   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                                 | GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47                                          | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $6877391.12   | 0.05%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 5.0% 08-15-28                                                                    | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444693.48    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-31                                                          | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1619937.55   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-33                                                                     | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $467724.15    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-29                                                                     | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    435000 | PA      | $454164.80    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-28                                                                     | CUSIP: 2510933G3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219131.01    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | GLENCROFT RETIREMENT COMMUNITY OBLIGATED GROUP 4.25% 11-15-26                                        | CUSIP: 378286HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84616.40     | 0.00%             | 2026-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47                                                   | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5360037.38   | 0.04%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-48                                                           | CUSIP: 19463VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2862133.07   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | GLENCROFT RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 11-15-36                                         | CUSIP: 378286HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $614990.25    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | GLENCROFT RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 11-15-46                                        | CUSIP: 378286JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1229357.25   | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 4.375% 03-01-28                             | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100321.40    | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48                             | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2248592.70   | 0.02%             | 2048-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                           | PORT AUTHORITY OF GUAM 5.0% 07-01-35                                                                 | CUSIP: 400652AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    355000 | PA      | $365140.58    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE FRN 10-01-47                                         | CUSIP: 362848US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16400000 | PA      | $16400000.00  | 0.12%             | 2047-10-01      | Variable      | 3.28%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17500000.00  | 0.13%             | 2034-05-15      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.25% 07-15-33                                                                   | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18890000 | PA      | $20470224.06  | 0.15%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.25% 07-15-34                                                                   | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26190000 | PA      | $28435137.75  | 0.21%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-39                                                                    | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6809784.61   | 0.05%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-36                                                                    | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12890000 | PA      | $14115761.66  | 0.10%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-38                                                                    | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $8435558.36   | 0.06%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-35                                                                    | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $15869505.60  | 0.11%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-45                                                | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1484557.88   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-43                                                | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1619484.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.5% 07-01-54                                                | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2665021.91   | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.25% 07-01-51                                               | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3702449.84   | 0.03%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYMEADOW METROPOLITAN DISTRICT NO 1                                             | HAYMEADOW METROPOLITAN DISTRICT NO 1 6.125% 12-01-54                                                 | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537324.50   | 0.01%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-40                                                              | CUSIP: 4072722Q5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1226641.02   | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-43                                                              | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2380884.75   | 0.02%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-51                                                              | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2254398.62   | 0.02%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31                                             | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3880006.50   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-46                                             | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3398179.92   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51                                             | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5252503.62   | 0.04%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-50                                              | CUSIP: 4484926L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1391752.19   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-60                                                  | CUSIP: 419800QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31870000 | PA      | $31870000.00  | 0.23%             | 2060-07-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51                                                  | CUSIP: 419800PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16300000.00  | 0.12%             | 2051-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTCHINSON KS                                                            | WESLEY TOWERS OBLIGATED GROUP 4.0% 11-01-31                                                          | CUSIP: 448169DG4<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    255000 | PA      | $243182.03    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30                                                              | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7165000 | PA      | $6932280.80   | 0.05%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 3.8% 10-01-31                                                             | CUSIP: 451295A58<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    550000 | PA      | $546994.25    | 0.00%             | 2031-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 4.55% 10-01-56                                                            | CUSIP: 451295A90<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3716670.09   | 0.03%             | 2056-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 4.25% 10-01-39                                                            | CUSIP: 451295A74<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1573584.00   | 0.01%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 4.0% 10-01-33                                                             | CUSIP: 451295A66<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1327113.90   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 4.5% 10-01-50                                                             | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $4705481.24   | 0.03%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-43                                                      | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4170371.15   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-51                                                      | CUSIP: 45506EEE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1340928.17   | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-37                                                      | CUSIP: 45506EEQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8530000 | PA      | $8407560.38   | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INSPIRATION MET DIST COLO                                                        | INSPIRATION METROPOLITAN DISTRICT 5.0% 12-15-36                                                      | CUSIP: 457723AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    703000 | PA      | $678399.22    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 3.0% 12-01-41                                                                      | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $3705394.88   | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 3.0% 12-01-40                                                                      | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $5395483.06   | 0.04%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD OF REGTS                                                             | UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56                                                 | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $2513780.08   | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 4.0% 11-15-41                                                      | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8270000 | PA      | $7884667.62   | 0.06%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.5% 04-01-52                            | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2235097.78   | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FERTILIZER CO LLC (MPT) 5.0% 12-01-50                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $6598129.55   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.5% 03-01-42                                                                      | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2557914.32   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30                                                             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6026359.74   | 0.04%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DOMINICAN UNIVERSITY OF ILLINOIS 5.0% 03-01-52                                                       | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    960000 | PA      | $856947.84    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DOMINICAN UNIVERSITY OF ILLINOIS 5.0% 03-01-47                                                       | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    980000 | PA      | $902544.72    | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-35                                                     | CUSIP: 45204FHH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1292197.20   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-30                                       | CUSIP: 45505NAG9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $353729.52    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44                                                | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7174986.72   | 0.05%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-39                                                | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6491801.33   | 0.05%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-55                                | CUSIP: 45203MB83<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1596862.28   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44                                                            | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6416655.07   | 0.05%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | DUKE ENERGY INDIANA LLC FRN 12-01-39                                                                 | CUSIP: 455054AG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  17065000 | PA      | $17065000.00  | 0.12%             | 2039-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-26                                                           | CUSIP: 452272D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547263.93    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-31                                                           | CUSIP: 452272E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $729374.01    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-35                                                           | CUSIP: 452272C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $686253.48    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | COMPASS PUBLIC CHARTER SCHOOL INC 6.0% 07-01-49                                                      | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1729750.68   | 0.01%             | 2049-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | IDAHO HEALTH FACILITIES AUTHORITY 5.0% 07-01-47                                                      | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1341801.83   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | NORTHCREST OBLIGATED GROUP 5.0% 03-01-28                                                             | CUSIP: 46245FAT1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202171.80    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | NORTHCREST OBLIGATED GROUP 5.0% 03-01-33                                                             | CUSIP: 46245FAU8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    890000 | PA      | $899597.76    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | NORTHCREST OBLIGATED GROUP 5.0% 03-01-38                                                             | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006355.00   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-38                                                      | CUSIP: 45506DV28<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2173782.15   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-33                                                      | CUSIP: 45506DU94<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2211364.16   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-43                                                      | CUSIP: 45506DV36<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2079948.54   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-48                                                      | CUSIP: 45506DV44<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3921432.00   | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-53                                                      | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1156040.40   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49                                | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101145.30    | 0.00%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5084.99      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER METROPOLITAN DISTRICT NO 1                                      | JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 5.75% 12-15-50                                           | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002895.00   | 0.02%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH                                                          | 32ND STREET PLACE COMMUNITY IMPROVEMENT DISTRICT 3.5% 11-01-40                                       | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $514857.69    | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-47                    | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3179493.60   | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-40                                               | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2777384.09   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50                                               | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $6588440.47   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 5.0% 06-01-34                                            | CUSIP: 49130NHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1918383.74   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.75% 06-01-40                                           | CUSIP: 49130NHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2547353.62   | 0.02%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD                                                                 | KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE - 2025 PROJ ARE 5.75% 05-01-45       | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1139555.56   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD                                                                 | KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE - 2025 PROJ ARE 6.0% 05-01-57        | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5061538.35   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1                                         | KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 5.875% 05-01-45                      | CUSIP: 48668RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803984.00    | 0.01%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1                                         | KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 6.125% 05-01-56                      | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4808413.08   | 0.03%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KINSTON METROPOLITAN DISTRICT NO 5                                               | KINSTON METROPOLITAN DISTRICT NO 5 5.5% 12-01-45                                                     | CUSIP: 49717MAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4081563.85   | 0.03%             | 2045-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KINSTON METROPOLITAN DISTRICT NO 5                                               | KINSTON METROPOLITAN DISTRICT NO 5 8.25% 12-15-55                                                    | CUSIP: 49717MAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936427.00   | 0.02%             | 2055-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| KINSTON METROPOLITAN DISTRICT NO 5                                               | KINSTON METROPOLITAN DISTRICT NO 5 5.75% 12-01-55                                                    | CUSIP: 49717MAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5267820.42   | 0.04%             | 2055-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 12-01-33                                                       | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2212980.66   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.2% 07-01-39                                         | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3777268.04   | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HICKORY CHASE COMMUNITY AUTHORITY                                                | HICKORY CHASE COMMUNITY AUTHORITY 5.0% 12-01-40                                                      | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2354806.44   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 5.25% 07-01-41                                          | CUSIP: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $984132.90    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-43                                             | CUSIP: 40727RCK2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    890000 | PA      | $933306.51    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53                                            | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3540552.65   | 0.03%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX ISD                                                     | HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-50                               | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3140797.40   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-37                                             | CUSIP: 40727RBY3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201736.80    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTRICT                                               | HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55                         | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2231097.54   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTRICT                                               | HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.6% 05-01-44                           | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1583961.57   | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTRICT                                               | HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 4.75% 05-01-31                          | CUSIP: 434043AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309170.03    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54                                                  | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3050281.72   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY                                          | CHF - HORIZONS II LLC 5.0% 10-01-56                                                                  | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1038368.37   | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY                                          | CHF - HORIZONS II LLC 5.5% 10-01-54                                                                  | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2243207.18   | 0.02%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54                                              | CUSIP: 4484925R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1586649.68   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                    | CUSIP: 4140053J5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1414219.17   | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                    | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1362416.27   | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-49                                                                    | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1632202.47   | 0.01%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP                                  | HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-28                                        | CUSIP: 405815LC3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1047274.80   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.25% 07-01-54                                   | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1465225.96   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY ALA HEALTH CARE AUTH                                                | HOUSTON COUNTY HEALTH CARE AUTHORITY 5.0% 10-01-30                                                   | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4529338.88   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-29                                                          | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    830000 | PA      | $872665.32    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28                                                          | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526313.00    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-33                                                          | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260094.75    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                             | DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 6.0% 01-01-55                                       | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $7279769.84   | 0.05%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39                             | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2845257.28   | 0.02%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31                               | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1792069.44   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT IMPT AREA #1 5.625% 12-31-55           | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2556791.76   | 0.02%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | WASTE PRO USA INC 3.0% 06-01-32                                                                      | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  50150000 | PA      | $46753240.20  | 0.34%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-46                                        | CUSIP: 34061WBM5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $948651.92    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                                 | NRG ENERGY INC 4.75% 05-01-38                                                                        | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4026750.88   | 0.03%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 5.25% 07-01-28                                                                 | CUSIP: 339510BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2592128.98   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 5.25% 07-01-39                                                                 | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150134.55   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                                     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY 2.375% 01-01-31                                          | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $820458.56    | 0.01%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                                     | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54                                                            | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946361.00    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                                     | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36                                                            | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2118754.32   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 4.0% 07-01-41                                                                    | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14520000 | PA      | $13393160.88  | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK METROPOLITAN DISTRICT                                                    | HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-51                                                          | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3195766.05   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK METROPOLITAN DISTRICT                                                    | HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-41                                                          | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1418759.93   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HM MET DIST NO 2 CO                                                              | HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51                                                          | CUSIP: 433675AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47527000 | PA      | $40888143.48  | 0.29%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-31                                                         | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $567286.04    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-47                                                         | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5272870.12   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-28                                                         | CUSIP: 41077CAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1465945.65   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-40                                                         | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5204757.33   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 4.45% 01-01-42                                                                    | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3573723.80   | 0.03%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 4.7% 01-01-52                                                                     | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8304394.10   | 0.06%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 4.7% 01-01-52                                                                     | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4505675.80   | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 3.7% 01-01-32                                                                     | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3978907.28   | 0.03%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1095748.49   | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UMM ENERGY PARTNERS LLC 5.0% 06-15-37                                                                | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6277409.60   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43                                  | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670020.77    | 0.00%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38                                                      | CUSIP: 64972FHH2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15895000 | PA      | $15895000.00  | 0.11%             | 2038-06-15      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK MILLENNIUM PARTNERS LLC AG 0.0% 12-31-54                                                         | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $2517785.79   | 0.02%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK MILLENNIUM PARTNERS LLC 5.5% 12-31-60                                                            | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8855326.32   | 0.06%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK MILLENNIUM PARTNERS LLC AG 5.25% 12-31-54                                                        | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8571396.39   | 0.06%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK MILLENNIUM PARTNERS LLC 5.5% 12-31-54                                                            | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4200659.67   | 0.03%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWLIN CROSSING METROPOLITAN DISTRICT                                            | NEWLIN CROSSING METROPOLITAN DISTRICT 5.375% 12-01-54                                                | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $641476.37    | 0.00%             | 2054-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-52                | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1898663.70   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44                                                         | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1150784.81   | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54                                                         | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1281342.89   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 6.343% 10-15-34                               | CUSIP: 63610TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2656459.74   | 0.02%             | 2034-10-15      | Fixed         | 6.34%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 4.53% 10-15-34                                | CUSIP: 63610TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3125713.86   | 0.02%             | 2034-10-15      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | NEW ORLEANS AVIATION BOARD 5.0% 01-01-34                                                             | CUSIP: 64763HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $719312.00    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 09-01-54                                  | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2695146.42   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 4.375% 12-15-31                                                                | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    545000 | PA      | $561284.06    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 5.25% 12-15-31                                                                 | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1803692.70   | 0.01%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40                                                | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12446565 | PA      | $11615271.37  | 0.08%             | 2040-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 5.875% 12-15-32                                             | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20327000 | PA      | $20334602.30  | 0.15%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NS PUBLIC INFRASTRUCTURE DISTRICT NO 1                                           | NS PUBLIC INFRASTRUCTURE DISTRICT NO 1 NS ASSESSMENT AREA NO 1 6.0% 12-01-44                         | CUSIP: 62957AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580925 | PA      | $4350559.44   | 0.03%             | 2044-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                                | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11642287 | PA      | $11478025.87  | 0.08%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 11-20-39                                                | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13006416 | PA      | $13072618.22  | 0.09%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11679406 | PA      | $11675738.64  | 0.08%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                                | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2406627 | PA      | $2285551.56   | 0.02%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-48                                                          | CUSIP: 66285WW85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2016588.90   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | NEW NGC INC 5.5% 11-01-44                                                                            | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4016923.19   | 0.03%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD                                         | WESTROCK COATED BOARD LLC 4.125% 05-15-35                                                            | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10610307.69  | 0.08%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                   | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1119338.43   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                                | COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.0% 11-01-26                         | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118397.88    | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                                | COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.75% 11-01-36                        | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $954198.18    | 0.01%             | 2036-11-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ROAM METROPOLITAN DISTRICT NO 2                                                  | ROAM METROPOLITAN DISTRICT NO 2 6.0% 12-01-51                                                        | CUSIP: 76974PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21875000 | PA      | $21397250.00  | 0.15%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 4.375% 06-01-34                                | CUSIP: 759865CA4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    555000 | PA      | $567112.32    | 0.00%             | 2034-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 4.5% 06-01-36                                  | CUSIP: 759865CC0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    605000 | PA      | $616543.40    | 0.00%             | 2036-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1302-1307 7.0% 03-16-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    355367 | PA      | $355367.32    | 0.00%             | 2028-03-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1268-1277 7.0% 12-15-27                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    155135 | PA      | $155135.02    | 0.00%             | 2027-12-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1481-1484 7.0% 04-09-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     10923 | PA      | $10922.56     | 0.00%             | 2029-04-09      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-53                          | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    890000 | PA      | $930879.48    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 347-350 6.0% 01-30-28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     30638 | PA      | $30638.40     | 0.00%             | 2028-01-30      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-46                                                          | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2880420.03   | 0.02%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-49          | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1207378.10   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 359-363 6.0% 04-10-28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     45994 | PA      | $45993.74     | 0.00%             | 2028-04-10      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 364-377 6.0% 05-08-28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    438683 | PA      | $438683.00    | 0.00%             | 2028-05-08      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29                                                          | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  15940000 | PA      | $15946503.52  | 0.11%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | KIAWAH LIFE PLAN VILLAGE INC 7.5% 11-15-53                                                           | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7441056.03   | 0.05%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | KIAWAH LIFE PLAN VILLAGE INC 7.75% 11-15-58                                                          | CUSIP: 83704EAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6092635.78   | 0.04%             | 2058-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                       | SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53                                            | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1829466.20   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45                                     | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8135038.08   | 0.06%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.0% 12-01-35                                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250433.75   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.625% 04-01-44                                      | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1686819.87   | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 6.0% 04-01-52                                        | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5369023.65   | 0.04%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.75% 06-15-58                                                       | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4747823.84   | 0.03%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1325-1328 7.0% 05-09-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     10443 | PA      | $10442.83     | 0.00%             | 2028-05-09      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1339-1360 7.0% 07-20-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    822418 | PA      | $822417.66    | 0.01%             | 2028-07-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1314-1320 7.0% 04-20-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    134879 | PA      | $134879.01    | 0.00%             | 2028-04-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI 4.875% 06-15-34                    | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    340000 | PA      | $350449.90    | 0.00%             | 2034-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY APEX POWER PROJECT 5.0% 07-01-33                          | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    445000 | PA      | $516975.19    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 383-397 6.0% 07-31-28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    492314 | PA      | $492313.59    | 0.00%             | 2028-07-31      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-54                           | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2877929.60   | 0.02%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 401-407 6.0% 08-28-28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    138009 | PA      | $138009.40    | 0.00%             | 2028-08-28      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 419-425 6.0% 09-11-28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    163062 | PA      | $163061.75    | 0.00%             | 2028-09-11      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-49                                 | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1227372.30   | 0.01%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-54                                             | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580240.00   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO INDL DEV AUTH                                                   | MERCY HEALTH 6.0% 03-01-37                                                                           | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2941788.66   | 0.02%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-55                           | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $4017513.16   | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                        | SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-31                                                       | CUSIP: 79770GDP8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    595000 | PA      | $602204.86    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55                            | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5182591.95   | 0.04%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1381, 1384-1390 7.0% 09-07-28                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    176604 | PA      | $176604.41    | 0.00%             | 2028-09-07      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1400-1411 7.0% 10-19-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    451334 | PA      | $451334.47    | 0.00%             | 2028-10-19      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 497-499 6.0% 12-01-29                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     10403 | PA      | $10403.00     | 0.00%             | 2029-02-12      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 508-511 6.0% 06-03-29                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     21846 | PA      | $21846.30     | 0.00%             | 2029-06-03      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 517-524 6.0% 07-15-29                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    235543 | PA      | $235543.18    | 0.00%             | 2029-07-15      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-64                                                        | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $758667.14    | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | RIVERWALK ACADEMY 7.125% 06-15-53                                                                    | CUSIP: 83704MDS2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3476106.06   | 0.03%             | 2053-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | RIVERWALK ACADEMY 7.25% 06-15-58                                                                     | CUSIP: 83704MDT0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2620791.91   | 0.02%             | 2058-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-44                                                        | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1867489.99   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-54                                                        | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2780608.95   | 0.02%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | RIVERWALK ACADEMY 7.0% 06-15-43                                                                      | CUSIP: 83704MDR4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031066.00   | 0.01%             | 2043-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.75% 09-01-53       | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $873350.72    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.75% 09-01-53         | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $716461.37    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.25% 09-01-38       | CUSIP: 79771JAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1209919.20   | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.5% 09-01-43        | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $615258.78    | 0.00%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                       | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-27                          | CUSIP: 812032BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84808.67     | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-59                                                        | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2651822.50   | 0.02%             | 2059-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 5YR FUT FVH6 03-31-26                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      2739 | NC      | $-928204.14   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                       | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-28                          | CUSIP: 812032BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104413.16    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                       | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.125% 09-01-30                        | CUSIP: 812032BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148489.80    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 2YR FUT TUH6 03-31-26                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      4671 | NC      | $-1638795.94  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                       | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.125% 09-01-31                        | CUSIP: 812032BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $398991.83    | 0.00%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BUFFALO RIDGE MET DIST COLO                                                      | BUFFALO RIDGE METROPOLITAN DISTRICT 7.375% 12-15-47                                                  | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   1138000 | PA      | $1138899.02   | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | PRATT PAPER NY INC 5.0% 01-01-35                                                                     | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3616577.42   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 1                              | VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 2018-1 5.0% 03-01-33                               | CUSIP: 09755MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1452127.73   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 1                              | VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 2018-1 5.25% 03-01-41                              | CUSIP: 09755MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3810157.41   | 0.03%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | BROOKLYN NAVY YARD COGENERATION PARTNERS LP 5.0% 12-31-28                                            | CUSIP: 12008EPM2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6451380.27   | 0.05%             | 2028-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1                                     | BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48                                         | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951400.00   | 0.01%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST                                            | SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-29                                  | CUSIP: 128423EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036290.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST                                            | SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39                                  | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7205757.79   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST                                            | SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-34                                  | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1132612.92   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38                                                   | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1558284.16   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-36                                                    | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $674116.52    | 0.00%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-34                                                    | CUSIP: 204736FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $671189.05    | 0.00%             | 2034-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54                                                             | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3551736.48   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-49                                                             | CUSIP: 14054CCF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1384643.59   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49                 | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4518933.23   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 4.0% 01-01-38                                         | CUSIP: 19648FLZ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1462629.79   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-38                                         | CUSIP: 19648FMA9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5185971.23   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-30                                                             | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1653946.56   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-30                                                             | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2563103.52   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-32                                                             | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662851.80    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55                                                     | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6852374.54   | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-37                                              | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651704.95    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-48                                              | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17635000 | PA      | $17061456.90  | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31                                       | CUSIP: 45505NAH7<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $356332.13    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-35                                                  | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2292516.71   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45                                                  | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3604866.62   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 10-01-53                            | CUSIP: 45203MNB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    715000 | PA      | $776294.09    | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28                                                       | CUSIP: 462590NT3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205424.70    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 5.75% 01-01-53                                   | CUSIP: 45129Y3S3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9948030.72   | 0.07%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53                                                             | CUSIP: 45202HAL7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4247857.25   | 0.03%             | 2053-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53                                | CUSIP: 45203MSE2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6559906.87   | 0.05%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | LRS HOLDINGS LLC (MPT) 7.25% 09-01-52                                                                | CUSIP: 45202HAM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13795000 | PA      | $15013070.91  | 0.11%             | 2052-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48                                   | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $562072.07    | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53                                   | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1731340.77   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37                                      | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5139648.63   | 0.04%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53                                              | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3648626.45   | 0.03%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54                                 | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4204166.63   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54                                    | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4669941.12   | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-49                                                       | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2500472.30   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-54                                | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4395784.31   | 0.03%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-47                                                                     | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    690000 | PA      | $716915.52    | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-49                                                                     | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    890000 | PA      | $920020.59    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-48                                                                     | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1071230.18   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41                                                             | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    885000 | PA      | $889671.03    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 05-01-26                                                     | CUSIP: 45204EAW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    915000 | PA      | $918924.44    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-26                                                     | CUSIP: 45204EAX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    890000 | PA      | $901595.81    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-50                                    | CUSIP: 45204FT88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1338712.83   | 0.01%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-55                                    | CUSIP: 45204FT96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1909260.60   | 0.01%             | 2055-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.125% 11-01-46                                    | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    690000 | PA      | $696446.67    | 0.01%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AMBAC 0.0% 06-15-26                                             | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $879777.46    | 0.01%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-34                                     | CUSIP: 914353N78<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1907032.64   | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 3.75% 02-15-34                                                         | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223134.34    | 0.00%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 06-01-36                                                                      | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2296131.44   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32                                           | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269318.75   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.25% 11-15-46                                                     | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $6997230.74   | 0.05%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOOD SAMARITAN HOSPITAL OBLIGATED GROUP 5.5% 04-01-41                                                | CUSIP: 45471CAX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1782947.68   | 0.01%             | 2041-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-35                                             | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3414953.29   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                    | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  21455000 | PA      | $21455000.00  | 0.15%             | 2044-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-34                    | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    890000 | PA      | $912019.49    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENCE 5.0% 08-01-49                                   | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1572230.14   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENCE 5.0% 08-01-46                                   | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1468908.37   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOSP AUTH HOSP REV                                                    | IRVING HOSPITAL AUTHORITY 5.0% 10-15-44                                                              | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890795.66    | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-47                                                    | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2718468.02   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37                                                    | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1827499.33   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-CHICAGO LLC 5.0% 02-15-47                                                                        | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2541430.50   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | KOOTENAI HOSPITAL DISTRICT 4.375% 07-01-34                                                           | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2151631.85   | 0.02%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-41                    | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1493832.79   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF JUSTIN TX                                                                | CITY OF JUSTIN TX TIMBERBROOK PUBLIC IMPROVEMENT DISTRICT NO 1 IMPT AREA NO 2 4.0% 09-01-51          | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406927.50    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JAY GROVE METROPOLITAN DISTRICT                                                  | JAY GROVE METROPOLITAN DISTRICT 4.25% 12-01-51                                                       | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1885934.05   | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.25% 01-01-38                                                             | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9860406.36   | 0.07%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.0% 01-01-32                                                              | CUSIP: 48340PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1241203.91   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.25% 01-01-38                                                             | CUSIP: 48340PAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1954728.59   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.0% 11-15-44                                                            | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181294.92    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | MORAVIAN MANORS OBLIGATED GROUP 5.0% 06-15-44                                                        | CUSIP: 51404PAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $204713.08    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-59        | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6512144.89   | 0.05%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 4.0% 06-01-49                               | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1132989.00   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-35                               | CUSIP: 51778UAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $787670.52    | 0.01%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-32                               | CUSIP: 51778UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $330567.62    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-26                               | CUSIP: 51778UAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164855.13    | 0.00%             | 2026-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-27                               | CUSIP: 51778UAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154547.25    | 0.00%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-28                               | CUSIP: 51778UAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123654.25    | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-29                               | CUSIP: 51778UAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275882.60    | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.25% 06-01-31                              | CUSIP: 51778UAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238874.25    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-33                               | CUSIP: 51778UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $356168.25    | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 4.0% 06-01-39                               | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $390948.12    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-35                           | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405076.14    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-45                           | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1635537.88   | 0.01%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | ST ANNE'S RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 03-01-50                                         | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415708.00    | 0.00%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43                                                      | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $361638.90    | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | COMMERCIAL METALS CO 4.0% 10-15-47                                                                   | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $6226482.56   | 0.04%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-52                                  | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $4399100.42   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT                                   | MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT 6.125% 12-01-51                                       | CUSIP: 626424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3830120.05   | 0.03%             | 2051-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  19660000 | PA      | $20632835.78  | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27                                        | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    900000 | PA      | $920875.50    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28                                        | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   8340000 | PA      | $8635961.58   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30                                        | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   9705000 | PA      | $10205176.29  | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 2 4.0% 09-01-52          | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1122059.03   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32                                        | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   6265000 | PA      | $6677199.41   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40                                                    | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3537102.08   | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47                                                      | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1464217.95   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-40                                                      | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $431439.07    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57                                           | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2141362.25   | 0.02%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33                          | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2447884.11   | 0.02%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1518511.47   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1446-1452 7.0% 01-16-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    147213 | PA      | $147213.35    | 0.00%             | 2029-01-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46                                      | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6136551.48   | 0.04%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY                              | NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY FIFTH + BROADWAY REDEV AREA 5.125% 06-01-36      | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763713.00    | 0.01%             | 2036-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                                 | MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-37                                                   | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382294.06    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A SF 4.0% 03-15-49                                                               | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    320000 | PA      | $293241.60    | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1467-1468, 1470-1471 7.0% 03-07-29                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     97649 | PA      | $97648.77     | 0.00%             | 2029-03-07      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56                                                | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45035.28     | 0.00%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A 3.0% 03-15-50                                                                  | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1306267.24   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 4.0% 03-15-49                                                                  | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    205000 | PA      | $187857.90    | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50                                                      | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $7358069.95   | 0.05%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 3.0% 03-15-40                                                                  | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1600981.84   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 10-01-55                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $9172280.87   | 0.07%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.5% 06-01-31                                    | CUSIP: 846561AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181370.70    | 0.00%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP (MPT) 3.625% 07-01-43                                                           | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $5255942.18   | 0.04%             | 2043-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP (MPT) 3.75% 07-01-45                                                            | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $6571864.84   | 0.05%             | 2045-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | CASELLA WASTE SYSTEMS INC (MPT) 4.25% 09-01-50                                                       | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1828785.60   | 0.01%             | 2050-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56                                             | CUSIP: 649451HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $751556.21    | 0.01%             | 2056-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 731-747, 749-751 6.0% 09-08-30                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    851987 | PA      | $851987.26    | 0.01%             | 2030-09-08      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | ROLLING GREEN VILLAGE 5.8% 12-01-50                                                                  | CUSIP: 837033KY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    920000 | PA      | $932414.48    | 0.01%             | 2050-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | MARYFIELD INC OBLIGATED GROUP 5.0% 10-01-50                                                          | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919269.00    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | MARYFIELD INC OBLIGATED GROUP 5.0% 10-01-45                                                          | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955810.00    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | ROLLING GREEN VILLAGE 5.75% 12-01-60                                                                 | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3845721.86   | 0.03%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    885000 | PA      | $891383.51    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.75% 12-01-50                                                            | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16160000 | PA      | $16324234.08  | 0.12%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 10-01-40                                                                    | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22375000 | PA      | $23043855.88  | 0.17%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 4.375% 10-01-45                                                                  | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23285000 | PA      | $22051849.69  | 0.16%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-37                                                | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    885000 | PA      | $890186.99    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-44                   | CUSIP: 79772ACT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    710000 | PA      | $711831.09    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 4.0% 10-01-30                                                                    | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $9909103.52   | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-45                                                     | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1338146.60   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.25% 12-01-50                                                            | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19115000 | PA      | $20245958.09  | 0.15%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55                                  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9405141.94   | 0.07%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 4.0% 03-01-45                                                                  | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3685729.71   | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-49                                                                  | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1149647.27   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-39                                                                  | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1190980.89   | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-40                                                                  | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3177492.24   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT BAM 5.0% 01-01-60                                               | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $6815695.57   | 0.05%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.65% 02-17-26                                           | CUSIP: 67756FGH8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20002840.00  | 0.14%             | 2026-02-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-38                                                             | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2518275.76   | 0.02%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.0% 12-01-35                                        | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13940000 | PA      | $15511121.64  | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-31                                                             | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509181.00    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO NO 3 COMMUNITY DEVELOPMENT DISTRICT                                       | VERANO NO 3 COMMUNITY DEVELOPMENT DISTRICT PHASE 1 ASSESSMENT AREA 3.375% 05-01-41                   | CUSIP: 92337NAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438520.50    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA GATEWAY CMNTY DEV AUTH                                                  | VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30                                       | CUSIP: 92781PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440643.28    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                                     | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-51        | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $594550.26    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                                     | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-45        | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $625625.80    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51                                              | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $809368.77    | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT                                     | DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT 6.0% 12-01-51                                           | CUSIP: 249306AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9580000 | PA      | $9467722.40   | 0.07%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                      | UNITED STATES VIRGIN ISLANDS 5.0% 10-01-39                                                           | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4665000 | PA      | $4665181.94   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VT STUDENT LN AMT 17A 4.0% 06-15-29                                                                  | CUSIP: 92428CKY9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    635000 | PA      | $637100.58    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                                        | DALLAS AREA RAPID TRANSIT 4.0% 12-01-51                                                              | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4023400.64   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 4.125% 11-15-53                                    | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2174690.58   | 0.02%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | WAKE ROBIN CORP 5.0% 05-01-47                                                                        | CUSIP: 92415TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $396753.70    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | I-66 EXPRESS MOBILITY PARTNERS LLC 5.0% 12-31-49                                                     | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1709773.66   | 0.01%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 6.0% 05-01-43                                                                     | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $501551.55    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                               | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5835743.10   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | I-66 EXPRESS MOBILITY PARTNERS LLC 5.0% 12-31-52                                                     | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5089477.97   | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-37                                    | CUSIP: 928103AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3627949.52   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-47                                    | CUSIP: 928103AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7767155.44   | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52                                    | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $9364192.61   | 0.07%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                               | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5501654.89   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                               | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1120749.24   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | CASELLA WASTE SYSTEMS INC (MPT) 4.625% 04-01-36                                                      | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2169606.22   | 0.02%             | 2036-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.25% 05-01-43       | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $823551.37    | 0.01%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                               | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1257056.58   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                               | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2663931.88   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 3.75% 06-15-30                                                       | CUSIP: 92428CLM4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185100.27    | 0.00%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-31                                                        | CUSIP: 92428CLN2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110114.51    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                               | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $741905.27    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                               | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $533308.05    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-32                                                        | CUSIP: 92428CLP7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90093.69     | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.375% 06-15-46                                                      | CUSIP: 92428CLS1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1021092.32   | 0.01%             | 2046-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                               | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3074467.02   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C                                                              | COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.5% 10-01-51                            | CUSIP: 258149AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1813667.40   | 0.01%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-27                                                        | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271629.18    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 3.625% 06-15-29                                                      | CUSIP: 92428CLL6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224985.83    | 0.00%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | REWORLD HOLDING CORP (MPT) 5.0% 01-01-48                                                             | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1742806.17   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VELOCITY METROPOLITAN DISTRICT NO 3                                              | VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48                                                    | CUSIP: 92259GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $7968856.00   | 0.06%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C                                                              | COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.25% 10-01-43                           | CUSIP: 258149AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422142.78   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C                                                              | COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 4.5% 10-01-33                            | CUSIP: 258149AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213293.01    | 0.00%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-34                                                          | CUSIP: 25483VB86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    650000 | PA      | $670404.80    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36                                               | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153260.25   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41                                               | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3158385.32   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46                                               | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2446170.08   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH                                                         | UPMC OBLIGATED GROUP 5.0% 06-01-34                                                                   | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1127029.12   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH                                                         | UPMC OBLIGATED GROUP 5.0% 06-01-36                                                                   | CUSIP: 23825EDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452386.35    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.625% 12-31-54       | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1772000 | PA      | $1767396.34   | 0.01%             | 2054-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 5.25% 12-31-31              | CUSIP: 24880GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367582.68    | 0.00%             | 2031-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.125% 12-31-31       | CUSIP: 24880GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    418000 | PA      | $427361.95    | 0.00%             | 2031-12-31      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.25% 12-31-44        | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1252000 | PA      | $1253509.91   | 0.01%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 6.0% 12-31-44               | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1666000 | PA      | $1679824.47   | 0.01%             | 2044-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 6.125% 12-31-54       | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1191000 | PA      | $1188048.70   | 0.01%             | 2054-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 6.25% 12-31-54              | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2507000 | PA      | $2459858.37   | 0.02%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.75% 12-31-44        | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    887000 | PA      | $888042.23    | 0.01%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 4.625% 12-31-31       | CUSIP: 24880GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    194000 | PA      | $198387.50    | 0.00%             | 2031-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 5.0% 07-15-32                                              | CUSIP: 263804CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $522187.68    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT IMPT AREA #1 4.25% 12-31-30            | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    359000 | PA      | $363903.58    | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 6.125% 12-31-55        | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3606000 | PA      | $3711439.44   | 0.03%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT IMPT AREA #1 5.375% 12-31-45           | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1399000 | PA      | $1445339.08   | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 4.75% 12-31-30         | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658814.00    | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 5.0% 12-31-35          | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198911.00    | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CINCINNATI CLASSICAL ACADEMY 5.7% 06-15-44                                                           | CUSIP: 74443DLC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230821.56    | 0.00%             | 2044-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CINCINNATI CLASSICAL ACADEMY 6.0% 06-15-64                                                           | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1015587.21   | 0.01%             | 2064-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CINCINNATI CLASSICAL ACADEMY 5.375% 06-15-39                                                         | CUSIP: 74443DLB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55958.05     | 0.00%             | 2039-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 5.625% 06-15-59                                                    | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11120000 | PA      | $8518253.60   | 0.06%             | 2059-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 5.625% 06-15-54                                                    | CUSIP: 74442EMA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $5866098.55   | 0.04%             | 2054-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | TOWN OF SCARBOROUGH ME DOWNTOWN OMNIBUS MUNICIPAL DEVELOPMENT & TIF DISTRICT 5.0% 08-01-39           | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1104701.18   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALISADE METROPOLITAN DISTRICT NO 2                                              | PALISADE METROPOLITAN DISTRICT NO 2 0.0% 12-15-54                                                    | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7242000 | PA      | $6930304.32   | 0.05%             | 2054-12-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PALISADE METROPOLITAN DISTRICT NO 2                                              | PALISADE METROPOLITAN DISTRICT NO 2 8.0% 12-15-37                                                    | CUSIP: 696392AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2615588.52   | 0.02%             | 2037-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                       | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1928491.35   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY PROPERTIES INC 5.0% 07-01-26                                                              | CUSIP: 709181BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516335.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY PROPERTIES INC 5.0% 07-01-31                                                              | CUSIP: 709181BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1307185.88   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MILLION AIR THREE OBLIGATED GROUP 5.5% 09-01-30                                                      | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $252934.56    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MILLION AIR THREE OBLIGATED GROUP 6.25% 09-01-46                                                     | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2596749.12   | 0.02%             | 2046-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MILLION AIR THREE OBLIGATED GROUP 5.75% 09-01-35                                                     | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1023672.98   | 0.01%             | 2035-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY FRN 07-01-62                                                                | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  55350000 | PA      | $45179437.50  | 0.33%             | 2062-07-01      | Variable      | 5.39%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PINECREST ACADEMY OF NEVADA 4.25% 07-15-44                                                           | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    545000 | PA      | $494044.68    | 0.00%             | 2044-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO FRN 11-01-51                                                             | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  53037910 | PA      | $21281461.39  | 0.15%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-30                                                | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $165034.82    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | INPERIUM INC OBLIGATED GROUP 5.75% 12-01-54                                                          | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4398014.84   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | INPERIUM INC OBLIGATED GROUP 5.5% 12-01-44                                                           | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4323511.28   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | HEARTLAND RANCH 6.25% 11-15-29                                                                       | CUSIP: 74442PB46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1328130 | PA      | $1328191.22   | 0.01%             | 2029-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-61                                        | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1610052.02   | 0.01%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-36                                        | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1785792.12   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                                 | CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-55              | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1769000 | PA      | $1741906.00   | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2                                    | PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 FIRELIGHT ASSESSMENT AREA NO 1 6.25% 12-01-55          | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4504675.50   | 0.03%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-26                                                | CUSIP: 74526QLV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4905000 | PA      | $4926052.26   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-28                                                         | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395501.26    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 4.0% 11-01-39                                                         | CUSIP: 697528AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42554.50     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 4.0% 08-01-32                                                         | CUSIP: 697527AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38813.44     | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35                   | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    653000 | PA      | $657162.88    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FL                                                  | PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT SERIES 2006 SPECIAL ASSESSMENT 5.7% 05-01-37          | CUSIP: 69661TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1622504.00   | 0.01%             | 2037-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD DEL SAGRADO CORAZON INC 4.0% 10-01-26                                                    | CUSIP: 745272GD0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    730000 | PA      | $727847.23    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-29                                                   | CUSIP: 74526QUV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63412.50     | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27                                                 | CUSIP: 745272GE8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    895000 | PA      | $890069.45    | 0.01%             | 2027-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27                                                   | CUSIP: 74526QKK7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    235000 | PA      | $156862.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-33                                                   | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    255000 | PA      | $170212.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG FRN 07-01-29                                                 | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  10870000 | PA      | $10579814.48  | 0.08%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF METROPOLITAN DISTRICT NO 5                                            | COPPERLEAF METROPOLITAN DISTRICT NO 5 8.75% 12-15-55                                                 | CUSIP: 21765MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2187000 | PA      | $2183146.51   | 0.02%             | 2055-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF METROPOLITAN DISTRICT NO 5                                            | COPPERLEAF METROPOLITAN DISTRICT NO 5 6.5% 12-01-55                                                  | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6084576.00   | 0.04%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 06-01-46                                         | CUSIP: 165579HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533571.68    | 0.00%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55                                          | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $767917.68    | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY  | AMERICAN TITANIUM METAL LLC (MPT) 3.125% 12-01-27                                                    | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005887.00   | 0.05%             | 2027-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-42                                                             | CUSIP: 167505C79<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    710000 | PA      | $757032.53    | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-41                                                             | CUSIP: 167505C61<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076850.00   | 0.01%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40                                                             | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6649860.35   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-43                                                             | CUSIP: 167505C87<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295140.00   | 0.04%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-44                                                             | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9790866.09   | 0.07%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.5% 12-01-45                                                             | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17695000 | PA      | $17790959.99  | 0.13%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-30                                                            | CUSIP: 167505ZR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368723.95    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-42                                                             | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $9116377.65   | 0.07%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.5% 12-01-32                                                             | CUSIP: 167505B54<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1784425.97   | 0.01%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-28                                                            | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517277.00    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-43                                                             | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13274915.98  | 0.10%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.5% 12-01-35                                                             | CUSIP: 167505B88<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1888039.40   | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-28                                                        | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6066281.68   | 0.04%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.5% 01-01-55                                                   | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22800000 | PA      | $23787855.60  | 0.17%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.5% 01-01-60                                                   | CUSIP: 167591AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636164.00   | 0.03%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65                                                     | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16007808.00  | 0.12%             | 2065-01-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | HIGH TECH HIGH 5.0% 07-01-49                                                                         | CUSIP: 13059TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $843367.36    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47                                        | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8032682.52   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 4.0% 01-01-52                                  | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $394721.55    | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42                                        | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275521.68    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-46                                                             | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  30800000 | PA      | $31584014.00  | 0.23%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-42                                                             | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13430000 | PA      | $13892475.48  | 0.10%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.75% 12-01-30                                                            | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5392720.52   | 0.04%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 5.0% 03-01-36                                                                           | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1581707.13   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-32                                                          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $734029.92    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.305% 07-01-32                               | CUSIP: 13078RGL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2912336.64   | 0.02%             | 2032-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 5.125% 06-15-37                           | CUSIP: 14054CAF6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4641696.25   | 0.03%             | 2037-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 5.25% 06-15-47                            | CUSIP: 14054CAG4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8247289.60   | 0.06%             | 2047-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 4.375% 06-15-27                           | CUSIP: 14054CAE9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595476.00    | 0.00%             | 2027-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-47                                                              | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2567655.09   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-37                                                              | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210088.72   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-52                                                              | CUSIP: 14054CAM1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1462965.90   | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CHAPMAN UNIVERSITY 4.0% 04-01-47                                                                     | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1785762.40   | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                             | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5652048.96   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-30                                                             | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114916.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-31                                                             | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416948.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-27                                                             | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1146271.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-37                                                   | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361446.84    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-47                                                   | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1365665.28   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35                                               | CUSIP: 167736P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1073297.68   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47                                                        | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $578040.35    | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52                                                        | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3942097.11   | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-52                                                       | CUSIP: 130591BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2197252.35   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-47                                                       | CUSIP: 130591BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1399490.30   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-44                                                      | CUSIP: 13058TGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002318.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 4.0% 10-01-27                                                      | CUSIP: 13058TGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402654.80    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                                      | CONNECTOR 2000 SR TOLL CAB 11A-1 0.0% 07-22-51                                                       | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    906107 | PA      | $146090.73    | 0.00%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-41                                                  | CUSIP: 20775CZE7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215654.03    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14                        | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 5.875% 12-01-46                            | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13463000 | PA      | $13465194.47  | 0.10%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO OHARE TRIPS IL AMT SF 5.0% 07-01-48                                                          | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5125328.00   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | MARY'S WOODS AT MARYLHURST OBLIGATED GROUP 5.0% 05-15-52                                             | CUSIP: 179027YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $414440.07    | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-26                                                             | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110952.71    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-26                                                          | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2283450.12   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-29                                                             | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024087.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-35                                                             | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    985000 | PA      | $992161.94    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54                                                          | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1923692.93   | 0.01%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.5% 04-01-44                                           | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    625000 | PA      | $628747.50    | 0.00%             | 2044-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.25% 04-01-39                                          | CUSIP: 19645URE6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022263.00   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.8% 04-01-54                                           | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4349265.63   | 0.03%             | 2054-04-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.75% 04-01-59                                          | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3865625.28   | 0.03%             | 2059-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54                                                              | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280164.23    | 0.00%             | 2054-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.75% 11-15-37                          | CUSIP: 207743YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776235.75    | 0.01%             | 2037-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-64                                                       | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2770950.61   | 0.02%             | 2064-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-55                                                       | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1583323.34   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41                                                  | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9622029 | PA      | $9105999.54   | 0.07%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.5% 01-01-41                                                                     | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    775000 | PA      | $836646.60    | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-50                                                                     | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  12930000 | PA      | $13538434.08  | 0.10%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-43                                                                     | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    905000 | PA      | $990680.88    | 0.01%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-45                                                                     | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    890000 | PA      | $954125.39    | 0.01%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY    | INTERNATIONAL PAPER CO 4.2% 05-01-34                                                                 | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1879676.44   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1185882.22   | 0.01%             | 2056-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                                | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3205389.83   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONEXUS METROPOLITAN DISTRICT NO 1                                               | CONEXUS METROPOLITAN DISTRICT NO 1 6.25% 12-01-55                                                    | CUSIP: 20714XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030830.00   | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 5.25% 11-01-56                                                           | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4829874.25   | 0.03%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRAWFORD COUNTY HOSPITAL AUTHORITY                                               | MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-36                                               | CUSIP: 225004AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1529776.30   | 0.01%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD COUNTY HOSPITAL AUTHORITY                                               | MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46                                               | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6914777.48   | 0.05%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD COUNTY HOSPITAL AUTHORITY                                               | MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51                                               | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6248509.69   | 0.05%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46                                                         | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3207983.28   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36                                                         | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2315532.45   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46                                                          | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $726750.00    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-36                                                             | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7130859.34   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                                  | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 BAM 5.0% 12-01-47                                      | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4607081.54   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-27                                                             | CUSIP: 167505SW7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1630252.80   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CHARTER ACADEMY INC OBLIGATED GROUP 5.25% 10-01-56                                       | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1556039.20   | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CHARTER ACADEMY INC OBLIGATED GROUP 5.125% 10-01-52                                      | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3396320.76   | 0.02%             | 2052-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CHARTER ACADEMY INC OBLIGATED GROUP 5.0% 10-01-42                                        | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247979.75    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-45                                                            | CUSIP: 353180KW1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    975000 | PA      | $834699.45    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | WASTE PRO USA INC (MPT) 6.125% 07-01-32                                                              | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4559307.66   | 0.03%             | 2032-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35                                               | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8749074 | PA      | $8037301.47   | 0.06%             | 2035-11-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-42                                                                      | CUSIP: 34061UKL1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1786224.66   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-36                                        | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1351676.70   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-41                                        | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1029516.93   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55                                        | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $434807.40    | 0.00%             | 2055-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CREATIVE INSPIRATION JOURNEY SCHOOL OF ST CLOUD INC 5.0% 06-15-51                                    | CUSIP: 34061UHS0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    915000 | PA      | $784012.26    | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CREATIVE INSPIRATION JOURNEY SCHOOL OF ST CLOUD INC 5.0% 06-15-41                                    | CUSIP: 34061UHR2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1037709.60   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                            | PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33                                                       | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5746269.60   | 0.04%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.032% 01-25-38                                              | CUSIP: 35833JAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2244033 | PA      | $1802409.27   | 0.01%             | 2038-01-25      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-26                                          | CUSIP: 33829NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    658000 | PA      | $656464.23    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-31                                          | CUSIP: 33829NAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $545573.88    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-41                                          | CUSIP: 33829NAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3162517.20   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.25% 12-01-55                                         | CUSIP: 33829NAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13079000 | PA      | $10260305.47  | 0.07%             | 2055-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52                                     | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8560000 | PA      | $6974987.60   | 0.05%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-38                                     | CUSIP: 34061QBM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4853762.97   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-35                                     | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2253381.45   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-31                                                        | CUSIP: 311617AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1113079.73   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 4.0% 06-15-52                                                                      | CUSIP: 34061UKN7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    555000 | PA      | $452879.45    | 0.00%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-52                                                                      | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2967565.39   | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-47                                                                      | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1717465.04   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPROVEMENT DISTRICT                                           | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47                                                | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4128480.30   | 0.03%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPROVEMENT DISTRICT                                           | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.0% 12-01-32                                                 | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    595000 | PA      | $617315.48    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | WASTE PRO USA INC 5.25% 08-01-29                                                                     | CUSIP: 34061XAE2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7722647.65   | 0.06%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT                                       | FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT 6.0% 12-01-52                                             | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029660.00   | 0.03%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 4.75% 07-01-28                                                                 | CUSIP: 339511FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250031.50    | 0.00%             | 2028-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36                                             | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435866.09    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                                   | MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-43                                                        | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $952508.06    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                                   | MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-48                                                        | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1058598.60   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-38                                                        | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2939418.44   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-43                                                        | CUSIP: 311617AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2926954.10   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48                                                        | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3274336.31   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55                                                        | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $12691149.75  | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-31                                                     | CUSIP: 392274Z58<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147490.00   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39                                                    | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1995037.91   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6                               | GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6 5.875% 12-01-50                                   | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012137.00   | 0.01%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP                                  | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44                            | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9043243.09   | 0.07%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP                                  | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-37                            | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5443256.27   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM DEPARTMENT OF EDUCATION                                                     | GUAM DEPARTMENT OF EDUCATION 4.25% 02-01-30                                                          | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $901450.74    | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM DEPARTMENT OF EDUCATION                                                     | GUAM DEPARTMENT OF EDUCATION 5.0% 02-01-40                                                           | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5626479.40   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56                                                    | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4586694.19   | 0.03%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT WESTN MET DIST COLO                                                        | GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50                                                   | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7536000 | PA      | $6633330.38   | 0.05%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35                                                  | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2680000 | PA      | $2868647.88   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40                                                  | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3135000 | PA      | $3292734.39   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29                                                  | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    665000 | PA      | $715875.16    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-28                                                  | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    405000 | PA      | $428027.49    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                                     | SIGNIA HOTEL MANAGEMENT LLC 3.625% 01-01-31                                                          | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1723925.97   | 0.01%             | 2031-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-33                                                     | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $937024.08    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-36                                                                      | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |  10360000 | PA      | $10557896.72  | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-42                                                                      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |  16370000 | PA      | $15983668.00  | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-30                                                                      | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    450000 | PA      | $485864.55    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-31                                                                      | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    565000 | PA      | $618280.63    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS CNTY N D                                                             | RED RIVER BIOREFINERY LLC 6.625% 12-15-31                                                            | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $26.25        | 0.00%             | 2031-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-45         | CUSIP: 513533FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $220338.96    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-49         | CUSIP: 513533FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $516895.47    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 815                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815 4.75% 12-01-40                              | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $839573.63    | 0.01%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | PROVIDENT GROUP - HSC PROPERTIES INC 5.1% 01-01-57                                                   | CUSIP: 546399KB1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  11115000 | PA      | $8445743.87   | 0.06%             | 2057-01-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX INDPT SCH DIST                                                 | NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52                                      | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2048016.83   | 0.01%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-35                                                         | CUSIP: 64542UAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90126.63     | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45                 | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20800000 | PA      | $20800000.00  | 0.15%             | 2045-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY FOUNDATION 2.125% 07-01-33                                                     | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $369049.60    | 0.00%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GREENWAYS MET DISTRICT NO 1                                                      | GREENWAYS METROPOLITAN DISTRICT NO 1 4.625% 12-01-51                                                 | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3196000 | PA      | $2501068.15   | 0.02%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                  | ALTRU HEALTH SYSTEM OBLIGATED GROUP AG 3.0% 12-01-46                                                 | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $3744146.31   | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-55                                                | CUSIP: 386247BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $8819195.55   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48                                                      | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11120000 | PA      | $11120000.00  | 0.08%             | 2048-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UNITED AIRLINES INC 5.5% 06-01-33                                                                    | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3127874.88   | 0.02%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GATEWAY AT SAND HOLLOW PUBLIC INFRASTRUCTURE DISTRICT NO 1                       | GATEWAY AT SAND HOLLOW PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.5% 03-01-51                             | CUSIP: 367572AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11732745.00  | 0.08%             | 2051-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GERALD R FORD INTL AIRPORT                                                       | GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-36                                 | CUSIP: 373695AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $586409.22    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-33                                                    | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4005044.06   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-46                                                    | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3114859.83   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL AIRPORT                                                       | GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-35                                 | CUSIP: 373695AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $833159.11    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN METROPOLITAN DISTRICT NO 3                                                  | GLEN METROPOLITAN DISTRICT NO 3 4.25% 12-01-51                                                       | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2337589.17   | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50                                                   | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27175000 | PA      | $27176141.35  | 0.20%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NYNJ LINK BORROWER LLC 5.625% 01-01-52                                                               | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3507958.22   | 0.03%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 4.0% 10-01-52                                                     | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3610790.57   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANARY METROPOLITAN DISTRICT NO 4                                               | GRANARY METROPOLITAN DISTRICT NO 4 6.75% 12-01-51                                                    | CUSIP: 385037AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17768000 | PA      | $17657340.90  | 0.13%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NYNJ LINK BORROWER LLC 5.375% 01-01-43                                                               | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5105870.10   | 0.04%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | FORDHAM UNIVERSITY FRN 07-01-32                                                                      | CUSIP: 649903C33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2032-07-01      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | NY JFK AMERICAN SECURED AMT SF 5.00% 08-01-26                                                        | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5630996.25   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31                                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29380000 | PA      | $29411465.98  | 0.21%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55                                 | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1898268.33   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-48                | CUSIP: 64972JMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3691965.64   | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-38                                        | CUSIP: 63967UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040830.96   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | GRANITE EDVANCE CORP 4.0% 11-01-44                                                                   | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    805000 | PA      | $787864.77    | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY HUD SECT 8 4.15% 10-20-40                                   | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1022901 | PA      | $1027017.11   | 0.01%             | 2040-10-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-42                                                                    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1008152.56   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.25% 06-15-41                                                                   | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1919860.40   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-37                            | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1201163.63   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-47                            | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $878684.30    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OVERLAND PARK KS SALES TAX REVENUE                                       | CITY OF OVERLAND PARK KS SALES TAX REVENUE 6.0% 11-15-34                                             | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1397033.63   | 0.01%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-55                                       | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2865033.60   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-54                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $701488.95    | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.5% 08-15-53                            | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035275.00   | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION                                                             | ONEIDA INDIAN NATION OF NEW YORK 6.0% 09-01-43                                                       | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4720359.02   | 0.03%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54                                        | CUSIP: 67886MG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4947994.24   | 0.04%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                           | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4539015.41   | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY                                                | AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.5% 06-15-64                                  | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2502136.13   | 0.02%             | 2064-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY                                                | AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 5.25% 06-15-34                                 | CUSIP: 67868WAA7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    530000 | PA      | $543731.77    | 0.00%             | 2034-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY                                                | AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.25% 06-15-54                                 | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210035.00   | 0.01%             | 2054-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY                                                | AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.0% 06-15-44                                  | CUSIP: 67868WAB5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    890000 | PA      | $879169.59    | 0.01%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55                                       | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3156234.15   | 0.02%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40                                                            | CUSIP: 353180ME9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5331.89      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40                                                            | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $4877906.26   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                                       | CROUSE HEALTH HOSPITAL INC OBLIGATED GROUP 5.125% 08-01-44                                           | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1988511.00   | 0.01%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                                       | CROUSE HEALTH HOSPITAL INC OBLIGATED GROUP 5.375% 08-01-54                                           | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4173428.35   | 0.03%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                           | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    885000 | PA      | $977163.90    | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.7% 04-01-28                                                         | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1203864.51   | 0.01%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WFCS HOLDINGS LLC 5.0% 01-01-55                                                                      | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7530000 | PA      | $6435145.53   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-30                                                       | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321840.14    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-40                                                       | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    620000 | PA      | $632243.76    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 2.5% 08-15-46                                                         | CUSIP: 924194RT2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    890000 | PA      | $615642.37    | 0.00%             | 2046-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY HUD SECT 8 2.85% 02-15-52                                             | CUSIP: 924194SX2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    890000 | PA      | $608516.14    | 0.00%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VELOCITY MET DIST NO 5 COLO                                                      | VELOCITY METROPOLITAN DISTRICT NO 5 8.0% 12-15-39                                                    | CUSIP: 92259JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $14230313.79  | 0.10%             | 2039-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54                                     | CUSIP: 34074MP70<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $385411.60    | 0.00%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40                                                 | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8017921 | PA      | $7803248.77   | 0.06%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC 6.625% 06-15-43                                                       | CUSIP: 34061UMB1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139848.00   | 0.02%             | 2043-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC 6.75% 06-15-53                                                        | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5156874.80   | 0.04%             | 2053-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 4.0% 01-01-36                                                                    | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5664609.12   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                        | FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-38                                             | CUSIP: 346425HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1371450.60   | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                        | FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-37                                             | CUSIP: 346425HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1006769.40   | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43                                                         | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3286865.88   | 0.02%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49                                                         | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8155530.08   | 0.06%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 5.5% 08-01-26                                                | CUSIP: 608333AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $958607.04    | 0.01%             | 2026-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-34                                                                    | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2872329.25   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-36                                                                    | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2745074.30   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-46                            | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $701523.42    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMENT 6.32% 05-01-45          | CUSIP: 57231NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210170.31    | 0.00%             | 2045-05-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52                                                            | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890115.70    | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57                                                            | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2850405.69   | 0.02%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 2.5% 12-01-40                               | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8162162.58   | 0.06%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-51                              | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1894972.68   | 0.01%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FOREST TRACE MET DIST NO 3                                                       | FOREST TRACE METROPOLITAN DISTRICT NO 3 9.0% 12-15-47                                                | CUSIP: 34619QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $994074.55    | 0.01%             | 2047-12-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-33                                                                      | CUSIP: 34061UKD9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $686809.13    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43                                                           | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1348128.39   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OROVILLE CALIF                                                                   | OROVILLE HOSPITAL 5.25% 04-01-49                                                                     | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $140000.00    | 0.00%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52                                                    | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    505000 | PA      | $500554.49    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-35                                            | CUSIP: 64990BHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000101.00   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OROVILLE CALIF                                                                   | OROVILLE HOSPITAL 5.25% 04-01-39                                                                     | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $355000.00    | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEFA INC                                                                         | PEFA INC (MPT) 5.0% 09-01-49                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2008635.40   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-34                                            | CUSIP: 64990BHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100199.10   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52                                                    | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1447179.74   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 4.0% 06-15-42                                                                      | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    890000 | PA      | $810906.59    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                          | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1330212.27   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.25% 06-30-53                                       | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $768144.16    | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.25% 06-30-35                                       | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2475981.54   | 0.02%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.0% 07-01-31                       | CUSIP: 74172RBS5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679827.60    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.25% 07-01-39                      | CUSIP: 74172RBT3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1919109.59   | 0.01%             | 2039-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                   | DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 07-01-50                                  | CUSIP: 731347AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4473060.17   | 0.03%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                   | DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.375% 07-01-45                                | CUSIP: 731347AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1329914.88   | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.375% 07-01-48                     | CUSIP: 74172RBU0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4450579.95   | 0.03%             | 2048-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-54                                                          | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2999356.56   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 10-01-32                                                                          | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7772580.00   | 0.06%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 03-01-34                                                                          | CUSIP: 346668DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5552038.47   | 0.04%             | 2034-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.5% 07-01-48                                                    | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    900000 | PA      | $948901.50    | 0.01%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | AIR CARGO OBLIGATED GROUP 5.5% 07-01-37                                                              | CUSIP: 74442PZG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1158252.48   | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-34                                                        | CUSIP: 72177MST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505241.39    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-39                                                        | CUSIP: 72177MSU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    585000 | PA      | $584997.66    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54                                             | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $623900.20    | 0.00%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42                                                  | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107678.80    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42                                                  | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2307310.08   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-32                                                  | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996547.00    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                                 | NRG ENERGY INC 4.75% 11-01-42                                                                        | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1780332.86   | 0.01%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.0% 09-15-50                                                              | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  12970000 | PA      | $12478411.06  | 0.09%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                            | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.0% 05-01-30                                     | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724436.25    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                            | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.125% 05-01-35                                   | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $361135.86    | 0.00%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-50                                                  | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1763697.80   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-52                                                  | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1139613.12   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.03%             | 2034-05-15      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-01-27                                                                    | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3600268.50   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                            | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.0% 05-01-26                                     | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249399.75    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.625% 06-01-42                                      | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4585235.18   | 0.03%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-30                                                  | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513605.50    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40                                                  | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5337923.99   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-27                                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017779.00   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-27                                                                    | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10510000 | PA      | $10696857.29  | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-28                                        | CUSIP: 70878CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $507738.49    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 3.125% 06-01-48                                      | CUSIP: 70878CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $630383.41    | 0.00%             | 2048-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40                                                  | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    355000 | PA      | $389492.16    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-50                                                  | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109716.10    | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61                                              | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29555000 | PA      | $26650334.60  | 0.19%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 0.0% 07-01-61                                              | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $4383552.60   | 0.03%             | 2061-07-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 4.0% 06-15-50                                                      | CUSIP: 74442EGC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1688057.52   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 4.0% 06-15-40                                                      | CUSIP: 74442EGB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1046466.00   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY NATL 4.75% 07-01-33                                             | CUSIP: 74526QAR3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $44329.59     | 0.00%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-50                                        | CUSIP: 70878CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1084730.85   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 4.0% 06-15-56                                                      | CUSIP: 74442EGD6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1306988.85   | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEW PLAN LEARNING INC OBLIGATED GROUP 5.0% 07-01-41                                                  | CUSIP: 74443DGJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7408137.88   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.0% 06-01-44                                        | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4202307.53   | 0.03%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF-CULLOWHEE LLC 5.0% 07-01-30                                                                      | CUSIP: 74439YAH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3062934.54   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEW PLAN LEARNING INC OBLIGATED GROUP 3.75% 07-01-31                                                 | CUSIP: 74443DGH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1109118.65   | 0.01%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CORNER MET DIST COLO                                                     | PRAIRIE CORNER METROPOLITAN DISTRICT 4.875% 12-01-51                                                 | CUSIP: 739469AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2521740.00   | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46                                                    | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $958281.98    | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.75% 07-01-53                                                                       | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3932380.00   | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                                | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-41                         | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $609935.28    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WASHOE BARTON MEDICAL CLINIC 4.0% 12-01-41                                                           | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2958890.88   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.5% 07-01-43                                                                        | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    960000 | PA      | $967931.52    | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.75% 07-01-63                                                                       | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $9706322.78   | 0.07%             | 2063-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WASHOE BARTON MEDICAL CLINIC 4.0% 12-01-31                                                           | CUSIP: 74442CDF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    585000 | PA      | $589059.90    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-30                                                      | CUSIP: 71780CBB5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1625160.38   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE LAS VEGAS 4.0% 07-01-41                                                     | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1302845.74   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46                                                             | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6922261.62   | 0.05%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 3.125% 11-15-56                                            | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $4423410.33   | 0.03%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                              | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 4.0% 08-01-55                                     | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2655890.56   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-40                                                      | CUSIP: 71780CBC3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3602103.75   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-50                                                      | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7172337.34   | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                      | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335598.08   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46                                                      | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6022753.84   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                              | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 4.0% 08-01-45                                     | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $806670.19    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                              | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 3.5% 08-01-55                                     | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $664322.60    | 0.00%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALISADE PK NORTH MET DIST NO 1                                                  | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 1 5.25% 12-15-51                                        | CUSIP: 69640LAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2412000 | PA      | $2191369.54   | 0.02%             | 2051-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY NATL 4.75% 07-01-33                                             | CUSIP: 74526QZ21<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1660000 | PA      | $1635269.32   | 0.01%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-54                                                      | CUSIP: 71780CBE9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5219424.00   | 0.04%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VALLEY METROPOLITAN DISTRICT                                           | PRONGHORN VALLEY METROPOLITAN DISTRICT 7.25% 12-15-51                                                | CUSIP: 74344YAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524000 | PA      | $523833.37    | 0.00%             | 2051-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HOOVER INDUSTRIAL DEVELOPMENT BOARD                                              | UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50                                                       | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1927874.52   | 0.01%             | 2050-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILLTOP METROPOLITAN DISTRICT                                                    | HILLTOP METROPOLITAN DISTRICT 6.25% 12-01-50                                                         | CUSIP: 43274XAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1275059.51   | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY NATL 5.25% 07-01-30                                             | CUSIP: 74526Q2N1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    425000 | PA      | $432521.23    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 229 6.125% 12-15-29                                   | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2584000 | PA      | $2620522.26   | 0.02%             | 2029-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                    | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3675000 | PA      | $3862733.70   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42                                    | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  35105000 | PA      | $33411815.64  | 0.24%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                             | GUAM POWER AUTHORITY 5.0% 10-01-34                                                                   | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    890000 | PA      | $981705.60    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CHASE COMMUNITY AUTHORITY                                                | HICKORY CHASE COMMUNITY AUTHORITY 6.0% 12-01-46                                                      | CUSIP: 428861AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2012077.65   | 0.01%             | 2046-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                                  | GURWIN INDEPENDENT HOUSING OBLIGATED GROUP 5.25% 07-01-56                                            | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2663639.38   | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 1                                                          | HIGHLANDS METROPOLITAN DISTRICT NO 1 4.0% 12-01-31                                                   | CUSIP: 43103RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1619000 | PA      | $1525234.00   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RBS EVOLUTION LLC 9.0% 11-01-28                                                                      | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1304856.53   | 0.01%             | 2028-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RBS EVOLUTION LLC 10.0% 11-01-38                                                                     | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19640000 | PA      | $22047844.36  | 0.16%             | 2038-11-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3600000 | PA      | $3732775.20   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14415000 | PA      | $15032423.28  | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOOVER INDUSTRIAL DEVELOPMENT BOARD                                              | UNITED STATES STEEL CORP 5.75% 10-01-49                                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8300638.20   | 0.06%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HASKINS STATION METROPOLITAN DISTRICT                                            | HASKINS STATION METROPOLITAN DISTRICT 5.0% 12-01-39                                                  | CUSIP: 418291AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3402206.56   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 1                                                          | HIGHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-51                                                   | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1219518.97   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4.0% 07-01-46                                              | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3996389.25   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-30                                                   | CUSIP: 74526QH62<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $50062.50     | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.625% 07-01-30                                                 | CUSIP: 74526QEX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    520000 | PA      | $347100.00    | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                    | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1350000 | PA      | $1399790.70   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9820000 | PA      | $9346361.76   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51                                              | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1299618.00   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIDDEN CREEK MET DIST CO                                                         | HIDDEN CREEK METROPOLITAN DISTRICT 4.625% 12-01-45                                                   | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1956559.97   | 0.01%             | 2045-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                    | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $6025207.28   | 0.04%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.125% 06-01-45                                      | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1879000 | PA      | $1872391.56   | 0.01%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HASKINS STATION METROPOLITAN DISTRICT                                            | HASKINS STATION METROPOLITAN DISTRICT 5.0% 12-01-49                                                  | CUSIP: 418291AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5112000 | PA      | $4420019.23   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH MET DIST NO 6 COLO                                                    | HESS RANCH METROPOLITAN DISTRICT NO 6 5.0% 12-01-49                                                  | CUSIP: 428112AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3380440.00   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 3.0% 09-01-33                               | CUSIP: 44237NLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276274.90    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 4.0% 10-01-32                                                                 | CUSIP: 45204FGN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    925000 | PA      | $846740.38    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42                                    | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6045000 | PA      | $5753437.56   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                    | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    485000 | PA      | $509775.74    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28                                                  | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2015000 | PA      | $1345012.50   | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                    | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2922603.35   | 0.02%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-28                                                                 | CUSIP: 45204FGJ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    885000 | PA      | $879084.66    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51                            | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    560000 | PA      | $555234.40    | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                         | CITY OF PLANO TX COLLIN CREEK WEST PUBLIC IMPROVEMENT DISTRICT 4.0% 09-15-51                         | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4502000 | PA      | $3598691.71   | 0.03%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-51                                       | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1424911.64   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-44                                                    | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2272458.60   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROYSE CITY TX                                                            | CITY OF ROYSE CITY TX BAHAMAS PUBLIC IMPT DISTRICT NO 2 ZONE A IMPT AREA #1 4.625% 09-15-35          | CUSIP: 780870CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855894.75    | 0.01%             | 2035-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-36                                       | CUSIP: 732203BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2288820.63   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-41                                       | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2893966.59   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 3.0% 09-01-32                               | CUSIP: 44237NLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443410.88    | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORIZON METROPOLITAN DISTRICT NO 2                                               | HORIZON METROPOLITAN DISTRICT NO 2 4.5% 12-01-51                                                     | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $4993058.18   | 0.04%             | 2051-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ROYSE CITY TX                                                            | CITY OF ROYSE CITY TX BAHAMAS PUBLIC IMPT DISTRICT NO 2 ZONE A REMAINDER AREA 6.75% 09-15-55         | CUSIP: 780870CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979502.00   | 0.01%             | 2055-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ROYSE CITY TX                                                            | CITY OF ROYSE CITY TX BAHAMAS PUBLIC IMPT DISTRICT NO 2 ZONE A IMPT AREA #1 6.0% 09-15-55            | CUSIP: 780870CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2818521.75   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 4.0% 07-15-41                                                                    | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41765000 | PA      | $38518731.85  | 0.28%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-30                                       | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1925161.70   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ROYSE CITY TX                                                            | CITY OF ROYSE CITY TX BAHAMAS PUBLIC IMPT DISTRICT NO 2 ZONE A REMAINDER AREA 6.5% 09-15-45          | CUSIP: 780870CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1398233.20   | 0.01%             | 2045-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-55        | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4443039.27   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-56                                       | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $6306949.88   | 0.05%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PROTON INTERNATIONAL ARKANSAS LLC 6.85% 01-01-51                                                     | CUSIP: 74442PVQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3410090.00   | 0.02%             | 2051-01-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39                                       | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15185000 | PA      | $15398971.84  | 0.11%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HIDEOUT LOCAL DISTRICT NO 1 UTAH                                                 | HIDEOUT LOCAL DISTRICT #1 6.75% 08-01-37                                                             | CUSIP: 42953AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18845000 | PA      | $17963675.89  | 0.13%             | 2037-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-55        | CUSIP: 76827QMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3778516.11   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD                                       | ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-48                                                    | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10175000 | PA      | $11175283.90  | 0.08%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA EDL FACS AUTH                                                  | GALAXY EDUCATION INC 4.0% 06-01-46                                                                   | CUSIP: 72316AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1336982.94   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PINELLAS CNTY FLA EDL FACS AUTH                                                  | GALAXY EDUCATION INC 5.0% 06-01-56                                                                   | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $2964499.16   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-28                                                                    | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10680000 | PA      | $10997441.64  | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-28                                                                    | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1508544.20   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-52                                        | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    905000 | PA      | $776256.51    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 0.0% 07-01-33                                                            | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5546113 | PA      | $4065633.60   | 0.03%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34                                                  | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2082163.17   | 0.02%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28                                                | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8253214.66   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 5.625% 07-01-27                                                          | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2993984 | PA      | $3061845.64   | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-46                                                            | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11772576 | PA      | $10498147.56  | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 5.0% 07-01-51                                                         | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $546672.62    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 5.0% 07-01-48                                                         | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2712101.70   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                   | RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY 0.0% 10-01-39                                        | CUSIP: 769123LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $2235105.88   | 0.02%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 3.5% 12-01-34                                                    | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3615498.87   | 0.03%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE HUNT COML CMNTY DEV AUTH VA                                             | HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29                               | CUSIP: 42723PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100266.20    | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34                                    | CUSIP: 42605QGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $903413.31    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-55                                  | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1337932.26   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-60                                  | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2076108.75   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                                                        | PRATT PAPER GA LLC 4.0% 01-01-38                                                                     | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999838.00   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE AG 4.125% 06-01-58                                             | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1016958.80   | 0.01%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-49                                    | CUSIP: 42605QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3298896.19   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-39                                    | CUSIP: 42605QGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5739778.00   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 4.75% 07-01-45                                 | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1382348.52   | 0.01%             | 2045-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                                      | PUBLIC AUTHORITY FOR COLORADO ENERGY 6.25% 11-15-28                                                  | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1233158.33   | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-47                                                                             | CUSIP: 771902GY3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  17300000 | PA      | $17300000.00  | 0.12%             | 2047-11-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-48        | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4043078.48   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 3.0% 12-01-39                                                       | CUSIP: 462590MS6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $157163.68    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-55                                              | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1188460.65   | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-30                                                   | CUSIP: 74526QUW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6675.00      | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-33                                                  | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  15765000 | PA      | $10523137.50  | 0.08%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-38        | CUSIP: 76827QDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3450581.10   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 2.875% 12-01-35                                                  | CUSIP: 762315RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1778220.01   | 0.01%             | 2035-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31                                                  | CUSIP: 745272GF5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1350000 | PA      | $1346399.55   | 0.01%             | 2031-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42                                                    | CUSIP: 745272GG3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1465000 | PA      | $1408531.58   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                                   | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-42                                      | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090059.95   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                                   | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-49                                      | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2254136.76   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-42                                                                      | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1986223.20   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-35                                                      | CUSIP: 45204EBV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1357341.30   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40                                                        | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    890000 | PA      | $911754.27    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-42                                              | CUSIP: 837031ZK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1558743.55   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CTR CMNTY DEV                                                     | PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY 5.0% 09-01-45                                  | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $957184.47    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | SEATAC FUEL FACILITIES LLC 5.0% 06-01-30                                                             | CUSIP: 735397CR0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    890000 | PA      | $891118.73    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-54                                              | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $945496.90    | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 4.0% 01-01-38                                                          | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1790822.40   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | SEATAC FUEL FACILITIES LLC 5.0% 06-01-31                                                             | CUSIP: 735397CS8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1782217.88   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-40                                                  | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   8545000 | PA      | $5703787.50   | 0.04%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40                                                      | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12825000 | PA      | $12936641.63  | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46                                                      | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15535000 | PA      | $15670232.18  | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-51                                                                     | CUSIP: 762195DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $581083.91    | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-46                                                                     | CUSIP: 762195DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $219042.48    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 4.125% 11-15-37                                                | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1083968.17   | 0.01%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-33                                                       | CUSIP: 462590PH7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    875000 | PA      | $954303.00    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABELL METROPOLITAN DISTRICT                                                     | SABELL METROPOLITAN DISTRICT 5.0% 12-01-50                                                           | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4308000 | PA      | $4198339.86   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SABELL METROPOLITAN DISTRICT                                                     | SABELL METROPOLITAN DISTRICT 8.25% 12-15-50                                                          | CUSIP: 78517NAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    606000 | PA      | $606812.65    | 0.00%             | 2050-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                           | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-31                      | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $331931.75    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                           | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-36                      | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $651532.32    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-34                                                       | CUSIP: 462590PJ3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1074898.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-31                                                       | CUSIP: 462590PF1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    595000 | PA      | $641509.96    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                           | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-2 ASSESSMENT AREA 3.0% 05-01-36                      | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $420781.29    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                           | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-2 ASSESSMENT AREA 3.0% 05-01-31                      | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134696.94    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                            | NUSTAR LOGISTICS LP 6.35% 07-01-40                                                                   | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8956409.44   | 0.06%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                            | NUSTAR LOGISTICS LP (MPT) 6.1% 06-01-38                                                              | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4114326.93   | 0.03%             | 2038-06-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26                                               | CUSIP: 791638VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $790219.56    | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                            | NUSTAR LOGISTICS LP 6.35% 10-01-40                                                                   | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1963778.46   | 0.01%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                        | MARATHON OIL CORP (MPT) 2.375% 06-01-37                                                              | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2365437.75   | 0.02%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                     | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-50                                          | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2189460.72   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT B 8.25% 12-15-54                               | CUSIP: 85950NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2089542.00   | 0.02%             | 2054-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| STC METROPOLITAN DISTRICT NO 2                                                   | STC METROPOLITAN DISTRICT NO 2 8.0% 12-15-55                                                         | CUSIP: 85780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840443.44   | 0.01%             | 2055-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STC METROPOLITAN DISTRICT NO 2                                                   | STC METROPOLITAN DISTRICT NO 2 6.25% 12-01-55                                                        | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5616000 | PA      | $5640777.79   | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                     | SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-30                                                       | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4474733.73   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                     | SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-46                                                       | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   4989000 | PA      | $4733208.98   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                     | SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-36                                                       | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621292.76   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 634-647 6.0% 04-21-30                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    453790 | PA      | $453789.68    | 0.00%             | 2030-04-21      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55                     | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4544805.72   | 0.03%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                               | INTERNATIONAL PAPER CO 4.2% 05-01-34                                                                 | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1768796.65   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SAWMILL INFRASTRUCTURE FINANCING DISTRICT                                        | SAWMILL INFRASTRUCTURE FINANCING DISTRICT SAWMILL ASSESSMENT AREA 6.0% 12-01-54                      | CUSIP: 805467AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1324500 | PA      | $1369371.41   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55                               | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198166.00   | 0.02%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-41                                                      | CUSIP: 837033KS7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6096295.27   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-51          | CUSIP: 76827QFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1898626.91   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-41          | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $822518.40    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36                                                      | CUSIP: 837033KR9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1782424.83   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    545000 | PA      | $564286.46    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                 | CUSIP: 865273AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2761749.84   | 0.02%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.5% 07-01-52                                                | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1329944.43   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.25% 07-01-33                                               | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141795.92    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | GREAT RIVER SCHOOL 4.75% 07-01-29                                                                    | CUSIP: 852297CG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206468.83    | 0.00%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-46          | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1143396.88   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 4.0% 09-01-51        | CUSIP: 76827QFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $735546.70    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-52                           | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2087374.50   | 0.02%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY                                      | SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 5.0% 01-01-35                                            | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5438961.54   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY                                      | SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 5.0% 01-01-38                                            | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7587368.02   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37                                                       | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604447.20    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-41                                               | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6509000 | PA      | $5882144.25   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51                                               | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35443000 | PA      | $28365493.66  | 0.20%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                                       | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42                                                        | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1125868.56   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                                       | SOUTH JERSEY PORT CORP 5.0% 01-01-36                                                                 | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $916115.27    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-37                                | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1926495.75   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-47                                | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3071089.08   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36                                               | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1541588.80   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                                | COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.625% 11-01-31                       | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920928.00    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-42                                | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3871508.66   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52                                | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5433272.25   | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RRC METROPOLITAN DISTRICT NO 2                                                   | RRC METROPOLITAN DISTRICT NO 2 5.25% 12-01-51                                                        | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17743800.00  | 0.13%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41                                                  | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1925684.91   | 0.01%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                          | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-47                                           | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3000630.54   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                          | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-42                                           | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1734161.44   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 2 5.75% 09-01-52         | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3883673.92   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REUNION MET DIST COLO                                                            | REUNION MET DIST CO 21A SF 3.625% 12-01-44                                                           | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9519578 | PA      | $7090029.14   | 0.05%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-48                                                      | CUSIP: 794458EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1083797.84   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-33                                                      | CUSIP: 794458EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $491406.24    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42                                                  | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6173842.78   | 0.04%             | 2042-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX INDPT SCH DIST                                                    | ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53                                         | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1873892.02   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41                                     | CUSIP: 837031XN8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10458722.13  | 0.08%             | 2041-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.125% 09-01-49                                          | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1159530.05   | 0.01%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | LIFESPAN CORP OBLIGATED GROUP 5.25% 05-15-49                                                         | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3259495.60   | 0.02%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43                                                  | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2349804.98   | 0.02%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.25% 09-01-53                                           | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6038239.65   | 0.04%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.125% 09-01-48                                          | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4758986.79   | 0.03%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 4.5% 09-01-44          | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $860663.82    | 0.01%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-39          | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1708290.50   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-30                                | CUSIP: 80329UAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106020.08    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-27                                | CUSIP: 80329UAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161342.56    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-54          | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $506997.93    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD                                                                | RIVER LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2020A ASSESSMENTS 4.125% 05-01-40                | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485449.00    | 0.00%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-38                           | CUSIP: 83704CAX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2149588.46   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-32                           | CUSIP: 83704CAV0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924038.80   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                        | ST EDWARD'S UNIVERSITY INC 4.0% 06-01-36                                                             | CUSIP: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $426538.73    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-30                                                              | CUSIP: 76218NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453029.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN ILLINOIS UNIVERSITY                                                     | SOUTHERN ILLINOIS UNIVERSITY NATL 0.0% 04-01-29                                                      | CUSIP: 843146E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1033706.70   | 0.01%             | 2029-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 06-30-58                                                   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5648984.74   | 0.04%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-41                                                              | CUSIP: 76218NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446376.83    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP FHA 542(C) (MPT) 3.6% 10-01-54                          | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1647230.62   | 0.01%             | 2054-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49                                           | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8176000 | PA      | $7821766.62   | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-39                                           | CUSIP: 88477EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2316923.40   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-37        | CUSIP: 75211RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445611.88    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43                                                  | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2778428.80   | 0.02%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.25% 05-15-55                                                              | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2540286.71   | 0.02%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT                                   | UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT IMPROVEMENT AREA #1 5.875% 09-01-55                   | CUSIP: 914285AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22966000 | PA      | $23139324.40  | 0.17%             | 2055-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | LIFESPAN CORP OBLIGATED GROUP 5.0% 05-15-34                                                          | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2812710.95   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED BARN METROPOLITAN DISTRICT                                                   | RED BARN METROPOLITAN DISTRICT 5.5% 12-01-55                                                         | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006588.00   | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT                                   | UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT MAJOR IMPROVEMENT AREA 5.875% 09-01-55                | CUSIP: 914285AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $15883978.46  | 0.11%             | 2055-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 3.375% 01-01-51                                      | CUSIP: 928104ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1263162.60   | 0.01%             | 2051-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RED BARN METROPOLITAN DISTRICT                                                   | RED BARN METROPOLITAN DISTRICT 7.875% 12-15-55                                                       | CUSIP: 75633SAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $671874.08    | 0.00%             | 2055-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 4.25% 06-01-32                                 | CUSIP: 759865BY3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    510000 | PA      | $517896.84    | 0.00%             | 2032-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17                                    | VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47                                          | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1048000 | PA      | $1048059.74   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-37                                | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $901795.53    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 5.25% 06-01-54                                 | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1465289.87   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-30                                             | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890347.10    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1                                                              | VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-41                                                       | CUSIP: 92538YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2125152.00   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1                                                              | VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-51                                                       | CUSIP: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1551668.73   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | NAZARETH LIVING CENTER 5.0% 08-15-35                                                                 | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245021.17   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | NAZARETH LIVING CENTER 5.125% 08-15-45                                                               | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1582691.18   | 0.01%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 2.375% 06-15-39                                                      | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3157666.98   | 0.02%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-26                                                        | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110736.89    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNSET PARKS METROPOLITAN DISTRICT                                               | SUNSET PARKS METROPOLITAN DISTRICT 7.625% 12-15-54                                                   | CUSIP: 86777VAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $642777.77    | 0.00%             | 2054-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| SUNSET PARKS METROPOLITAN DISTRICT                                               | SUNSET PARKS METROPOLITAN DISTRICT 5.125% 12-01-54                                                   | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $887189.49    | 0.01%             | 2054-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 12-01-49                            | CUSIP: 93978TW21<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    680000 | PA      | $673965.00    | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52              | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $499901.52    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SKY DANCE METROPOLITAN DISTRICT NO 2                                             | SKY DANCE METROPOLITAN DISTRICT NO 2 6.0% 12-01-54                                                   | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537185.00   | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WATERS' EDGE METROPOLITAN DISTRICT NO 2                                          | WATERS' EDGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-51                                                | CUSIP: 94184VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4588628.69   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35                                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  26543552 | PA      | $26047346.95  | 0.19%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-33          | CUSIP: 93976AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1012773.84   | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-34          | CUSIP: 93976AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1997852.22   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-34          | CUSIP: 93976AEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $775660.58    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-35          | CUSIP: 93976AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2795199.49   | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43          | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $4433485.21   | 0.03%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48          | CUSIP: 93976ADV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $4911901.63   | 0.04%             | 2048-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58          | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1088009.00   | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58          | CUSIP: 93976AEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13305000 | PA      | $8781406.44   | 0.06%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58          | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2348797.08   | 0.02%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48          | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $4526409.15   | 0.03%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINDLER IMPROVEMENT AUTHORITY                                                    | WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.125% 12-01-51                                                 | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34081000 | PA      | $25817039.12  | 0.19%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WINDLER IMPROVEMENT AUTHORITY                                                    | WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.0% 12-01-41                                                   | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1803312.81   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDLER IMPROVEMENT AUTHORITY                                                    | WINDLER PUBLIC IMPROVEMENT AUTHORITY 0.0% 12-01-36                                                   | CUSIP: 973405AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6552000 | PA      | $5498418.74   | 0.04%             | 2036-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | ELISEO OBLIGATED GROUP 4.0% 01-01-57                                                                 | CUSIP: 939783G91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1019262.95   | 0.01%             | 2057-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44                                            | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1781021.72   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-41                                            | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2672605.92   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | PURCHASE SENIOR LEARNING COMMUNITY OBLIGATED GROUP 5.0% 07-01-56                                     | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2943150.82   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WESTGATE METROPOLITAN DISTRICT NO 2                                              | WESTGATE METROPOLITAN DISTRICT NO 2 5.375% 12-01-51                                                  | CUSIP: 96031HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12538000 | PA      | $11162155.11  | 0.08%             | 2051-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51                            | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    710000 | PA      | $701745.54    | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC 3.0% 11-01-51                                                          | CUSIP: 96634RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $7613034.31   | 0.05%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 4.0% 12-01-51                                                 | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $1990277.61   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 4.0% 12-01-41                                                 | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    690000 | PA      | $541204.95    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 4.0% 12-01-56                                                 | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    880000 | PA      | $562555.84    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 3.0% 12-01-31                                                 | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    670000 | PA      | $591009.68    | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                                     | WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 WATER TAP FEE REVENUE 4.625% 12-01-28           | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $17999748.00  | 0.13%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                                     | WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 5.0% 12-01-42                                   | CUSIP: 941564AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3203200.80   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                                     | WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 0.0% 12-01-51                                   | CUSIP: 941564AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3204836.09   | 0.02%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                                     | WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 5.0% 12-01-51                                   | CUSIP: 941564AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9465000 | PA      | $7520500.94   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                               | WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-41                                                     | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263273.75   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51                         | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $3736465.40   | 0.03%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.625% 07-01-42                         | CUSIP: 047851BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3262637.07   | 0.02%             | 2042-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                  | WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-34                               | CUSIP: 01266TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1224613.05   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                  | WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-42                               | CUSIP: 01266TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1084498.95   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.5% 07-01-52                                            | CUSIP: 04052BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4021571.82   | 0.03%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TGP PUBLIC SCHOOLS 5.75% 08-15-57                                                                    | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1820000.00   | 0.01%             | 2057-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TGP PUBLIC SCHOOLS 5.625% 08-15-52                                                                   | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2080000.00   | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TGP PUBLIC SCHOOLS 5.75% 08-15-62                                                                    | CUSIP: 0418067Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $2210000.00   | 0.02%             | 2062-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52                                           | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1169753.72   | 0.01%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49                                              | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $306875.83    | 0.00%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50                                              | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1021936.05   | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | UNITED STATES STEEL CORP 5.45% 09-01-52                                                              | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17365000 | PA      | $17420394.35  | 0.13%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 6.75% 02-15-62                                                     | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4847104.55   | 0.03%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 6.5% 02-15-57                                                      | CUSIP: 041807AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $853286.72    | 0.01%             | 2057-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT PHASE 3 SERIES 2021 MASTER BONDS ASSMN 2.25% 05-01-26       | CUSIP: 05355ABE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234100.66    | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-33                                                       | CUSIP: 011908DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1781326.10   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-34                                                       | CUSIP: 011908EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1781199.72   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PINECREST ACADEMY OF NEVADA 5.0% 07-15-40                                                            | CUSIP: 04052BMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2036343.06   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | UNITED STATES STEEL CORP 5.7% 05-01-53                                                               | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2623423.98   | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-29                                                       | CUSIP: 011908DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1781810.26   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-31                                                       | CUSIP: 011908DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336202.84   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TGP PUBLIC SCHOOLS 5.25% 08-15-32                                                                    | CUSIP: 0418067U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $213200.00    | 0.00%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARISTA MET DIST COLO                                                             | ARISTA METROPOLITAN DISTRICT 8.25% 12-15-39                                                          | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9633142.50   | 0.07%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 6.0% 06-01-54                                                            | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    570000 | PA      | $621469.29    | 0.00%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY .0% 07-01-27                                                    | CUSIP: 74526QLH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6675.00      | 0.00%             | 2027-07-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.375% 12-15-32                                                             | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6157000 | PA      | $6156673.68   | 0.04%             | 2032-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.75% 07-01-62                                                              | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8495782 | PA      | $8875942.84   | 0.06%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.25% 07-01-41                                                   | CUSIP: 7352404B6<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1440419.50   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-29                                                      | CUSIP: 69753RCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2169859.26   | 0.02%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-31                                                      | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1829093.52   | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 5.0% 07-01-46                 | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1559878.32   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37                                                   | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  12805000 | PA      | $8547337.50   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEW NGC INC 4.0% 08-01-35                                                                            | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9194122.00   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-35                                                        | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1349903.94   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTICO COMMUNITY DEVELOPMENT DISTRICT                                           | PORTICO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020-1 SPECIAL ASSESSMENTS 3.5% 05-01-37               | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $408655.53    | 0.00%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-55                                   | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109283.02    | 0.00%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CORE NATURAL RESOURCES INC (MPT) 5.45% 01-01-51                                                      | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $9130942.48   | 0.07%             | 2051-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65                                                       | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2296340.87   | 0.02%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.0% 12-15-36                                                               | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15201197 | PA      | $15202488.67  | 0.11%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-54                                                       | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2111417.58   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-32                                                       | CUSIP: 462590PG9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    570000 | PA      | $619246.29    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.75% 06-01-46                                       | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3879000 | PA      | $3906459.44   | 0.03%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.5% 06-01-52                                        | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9324000 | PA      | $9561444.98   | 0.07%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61019.82     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-55                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1329914.84   | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REV                                                             | CITY OF PORTLAND ME GENERAL AIRPORT REVENUE 5.0% 01-01-34                                            | CUSIP: 736564DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900774.00    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REV                                                             | CITY OF PORTLAND ME GENERAL AIRPORT REVENUE 5.0% 01-01-35                                            | CUSIP: 736564DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900630.00    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.25% 09-01-50                                                         | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367020.00   | 0.04%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | COFINA PR 0.0% 07-01-46                                                                              | CUSIP: 74529JQW8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   2667000 | PA      | $928782.75    | 0.01%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT                           | ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT 5.125% 12-01-33                               | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4446000 | PA      | $4648515.30   | 0.03%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE METROPOLITAN DISTRICT NO 3                                          | INDEPENDENCE METROPOLITAN DISTRICT NO 3 5.375% 12-01-54                                              | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6922000 | PA      | $6904245.07   | 0.05%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.05% 07-01-42                                                  | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1940000 | PA      | $1294950.00   | 0.01%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49                                                           | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500032.00    | 0.00%             | 2049-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT                            | PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT 6.25% 12-01-48                                 | CUSIP: 70146CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11379000 | PA      | $11403908.63  | 0.08%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 4.0% 06-15-29                                          | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $439471.12    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENCE METROPOLITAN DISTRICT NO 3                                          | INDEPENDENCE METROPOLITAN DISTRICT NO 3 7.125% 12-15-54                                              | CUSIP: 453625AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4085161.53   | 0.03%             | 2054-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30                                      | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    845000 | PA      | $851812.39    | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 5.0% 06-15-54                                          | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1280381.03   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 5.0% 06-15-39                                          | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880000 | PA      | $880121.44    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 5.0% 06-15-49                                          | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    915000 | PA      | $841476.09    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CARPENTER'S HOME ESTATES INC 5.0% 01-01-49                                                           | CUSIP: 73112JAC4<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1699897.38   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-27                                                   | CUSIP: 74526QUT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3100000 | PA      | $2069250.00   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | PR INTER AMERICAN UNIV 5.0% 10-01-26                                                                 | CUSIP: 745272GM0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1710886.71   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | PR INTER AMERICAN UNIV 5.0% 10-01-27                                                                 | CUSIP: 745272GN8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1690000 | PA      | $1740527.62   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-28                                          | CUSIP: 745272GP3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1765000 | PA      | $1855154.44   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-49                                              | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2791628.19   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59                                            | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4172816.11   | 0.03%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | PR INTER AMERICAN UNIV SF 5.0% 10-01-34                                                              | CUSIP: 745272GR9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2062553.86   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | PR INTER AMERICAN UNIV SF 5.0% 10-01-44                                                              | CUSIP: 745272GT5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2251611.50   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EVANGELICAL RETIREMENT HOMES OF GREATER CHICAGO OBLIGATED GROUP 5.125% 02-15-45                      | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6041802 | PA      | $181254.07    | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50                                                       | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4558486.08   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30                                           | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5417916.57   | 0.04%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-44                           | CUSIP: 45204FD28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179057.18    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUAKERTOWN GENERAL AUTHORITY                                                     | QUAKERTOWN GENERAL AUTHORITY 6.5% 03-01-55                                                           | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4886316.45   | 0.04%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2                                                    | REATA RIDGE VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49                                         | CUSIP: 75615TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1606894.54   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | WESLEY RETIREMENT SERVICES INC OBLIGATED GROUP 6.0% 12-01-55                                         | CUSIP: 46247SGW8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  22970000 | PA      | $23158629.64  | 0.17%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHRISTIAN HOMES INC OBLIGATED GROUP 5.0% 05-15-36                                                    | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320820 | PA      | $16040.98     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2                                                    | REATA RIDGE VILLAGE METROPOLITAN DISTRICT NO 2 8.0% 12-15-49                                         | CUSIP: 75615TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    614000 | PA      | $614715.31    | 0.00%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 3.625% 12-01-37                                                  | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2149835.04   | 0.02%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHRISTIAN HOMES INC OBLIGATED GROUP 5.0% 05-15-31                                                    | CUSIP: 45203H7A4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    601537 | PA      | $30076.84     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31                                           | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2300127.89   | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-34                                                            | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $914934.24    | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-36        | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394710.42    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | IL HDA SFM PAC (100-400) PSA 16B SF 3.5% 08-01-46                                                    | CUSIP: 45201YK71<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69954.92     | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SILVER CROSS HOSPITAL AND MEDICAL CENTERS OBLIGATED GROUP 5.0% 08-15-41                              | CUSIP: 45204FM69<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4044704.04   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10663703.05  | 0.08%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-46                                                  | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3398352.86   | 0.02%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-59                                    | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1838954.59   | 0.01%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-44                                         | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3111769.65   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-50                                                  | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1802959.62   | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-41                                                  | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $606950.32    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34                                                          | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195163.06    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-36                                                          | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195163.06    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-36                                                  | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $864497.05    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51          | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $845228.06    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-46          | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1659828.48   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | GREEN CHARTER SCHOOL SPARTANBURG LLC OBLIGATED GROUP 4.0% 06-01-56                                   | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $1765284.52   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1886529.44   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41                                                      | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194957.48    | 0.00%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | GREEN CHARTER SCHOOL SPARTANBURG LLC OBLIGATED GROUP 4.0% 06-01-36                                   | CUSIP: 83704MBT2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885131.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | GREEN CHARTER SCHOOL SPARTANBURG LLC OBLIGATED GROUP 4.0% 06-01-46                                   | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $941012.48    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-33                                                       | CUSIP: 45204FK38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119506.64    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-32                                                       | CUSIP: 45204FK20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107924.90    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.25% 05-01-26         | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $539523.18    | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.75% 05-01-31         | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6079411.57   | 0.04%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS AG 4.0% 02-01-30                                                                   | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55644.49     | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 4.5% 12-01-45                                                       | CUSIP: 462590PU8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2886116.55   | 0.02%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SECTION 27 MET DIST COLO                                                         | SECTION 27 METROPOLITAN DISTRICT 4.5% 12-01-51                                                       | CUSIP: 81369PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3430190.40   | 0.02%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-36                                        | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853954.20    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 09-01-47                                                                     | CUSIP: 452153PH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2782105.29   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-43                                                          | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1337188.72   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-41                                        | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964476.00    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-51                                        | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4812563.41   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1                                           | SENAC SOUTH METROPOLITAN DISTRICT NO 1 5.25% 12-01-51                                                | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $11811581.34  | 0.09%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                                      | SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-51                                        | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1270605.35   | 0.01%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 2 4.0% 09-01-42          | CUSIP: 79773LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1684917.74   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 4.0% 06-01-46                                       | CUSIP: 45505NAS3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289141.20    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-34                                       | CUSIP: 45505NAR5<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308375.42    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 4.45% 01-01-42                                                                    | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124317.60   | 0.01%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 3 CO                                                       | HIGHLANDS METROPOLITAN DISTRICT NO 3 6.75% 12-01-51                                                  | CUSIP: 43103TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5742674.08   | 0.04%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                               | COUNTY OF HAWAII HI COMMUNITY FACILITIES DISTRICT NO 1-2021 7.25% 05-15-52                           | CUSIP: 419723AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5836977.30   | 0.04%             | 2052-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44                                                  | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1376415.71   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-43                                                          | CUSIP: 45471ATA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1554849.58   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-28                                               | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $925041.08    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-29                                               | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1878747.28   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 3.5% 12-01-44                                                       | CUSIP: 462590MT4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $4529786.24   | 0.03%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-33                                       | CUSIP: 45505NAQ7<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242389.58    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-32                                       | CUSIP: 45505NAP9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    375000 | PA      | $402560.63    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-44                                                                      | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1523368.70   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-40                                                                      | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972723.00    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-38                                                                 | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6516259.94   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-33                                                                 | CUSIP: 45204EUG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2562642.68   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58          | CUSIP: 93976ACY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3038894.32   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE AG 3.0% 07-01-58       | CUSIP: 93976ADY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $4344723.54   | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-30                                                                 | CUSIP: 45204EUF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1669497.03   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71189.79     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49                                     | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206238.82    | 0.00%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | COMPASS PUBLIC CHARTER SCHOOL INC 4.5% 07-01-30                                                      | CUSIP: 45129GDP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    540000 | PA      | $543058.02    | 0.00%             | 2030-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58          | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1174814.24   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.75% 09-01-39                     | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16110000 | PA      | $16488101.70  | 0.12%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | COMPASS PUBLIC CHARTER SCHOOL INC 5.0% 07-01-54                                                      | CUSIP: 45129GDR3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2324833.08   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | COMPASS PUBLIC CHARTER SCHOOL INC 5.0% 07-01-40                                                      | CUSIP: 45129GDQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1437827.18   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | BAYVIEW MANOR HOMES OBLIGATED GROUP 5.0% 07-01-51                                                    | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1947343.98   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | BAYVIEW MANOR HOMES OBLIGATED GROUP 5.0% 07-01-46                                                    | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    625000 | PA      | $590554.38    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49                                   | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2642664.78   | 0.02%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30                                                              | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5298847.50   | 0.04%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 5.0% 07-01-35                                          | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2531073.09   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 5.625% 07-01-45                                        | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10735104.15  | 0.08%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30                                                              | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3591344.13   | 0.03%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50                                                  | CUSIP: 45204FEE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1533358.44   | 0.01%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 5.875% 07-01-55                                        | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9465000 | PA      | $9512353.40   | 0.07%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 6.0% 07-01-60                                          | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  12160000 | PA      | $12275763.20  | 0.09%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH METROPOLITAN DISTRICT NO 1                                       | WATERVIEW NORTH METROPOLITAN DISTRICT NO 1 8.0% 12-15-54                                             | CUSIP: 94222LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $778904.84    | 0.01%             | 2054-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WATERVIEW NORTH METROPOLITAN DISTRICT NO 1                                       | WATERVIEW NORTH METROPOLITAN DISTRICT NO 1 5.75% 12-01-54                                            | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2927995.70   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-50                                 | CUSIP: 45201Y7D3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3413374.40   | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.25% 10-01-45                                                                     | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    440000 | PA      | $414613.76    | 0.00%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-51                                       | CUSIP: 940158JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1728929.64   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-52                                       | CUSIP: 940158JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1726039.69   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                    | CUSIP: 45203HAH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.01%             | 2044-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50                                            | CUSIP: 45471ATE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $8863093.02   | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT                              | WESTSIDE HAINES CITY CMNTY DEVELOPMENT DIST 2012 ASSMNT AREA ONE SPL ASSMNT 3.25% 05-01-41           | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $569895.95    | 0.00%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                               | CORE NATURAL RESOURCES INC (MPT) 5.45% 01-01-55                                                      | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6556967.59   | 0.05%             | 2055-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | UNITED STATES STEEL CORP 6.75% 05-01-39                                                              | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6543596.24   | 0.05%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 4.0% 10-01-38                                                                 | CUSIP: 45204FGQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    280000 | PA      | $231109.76    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PID                                                                 | WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT WAKARA RIDGE ASSESSMENT AREA 5.625% 12-01-54             | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835825 | PA      | $6963750.63   | 0.05%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1                                | WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1 WOLF CREEK ASSESSMENT AREA 1 5.75% 12-01-44        | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12296215 | PA      | $12615375.56  | 0.09%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | UNITED STATES STEEL CORP 4.125% 12-01-26                                                             | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6441153.90   | 0.05%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-50                                                     | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2674824.57   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-54                                       | CUSIP: 940158LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1246599.95   | 0.01%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                               | COMMERCIAL METALS CO (MPT) 4.625% 04-15-55                                                           | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  13030000 | PA      | $13333989.90  | 0.10%             | 2055-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 3.0% 08-15-48                                                       | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $917026.80    | 0.01%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | PALOMAR ESTATES WEST 5.0% 09-15-36                                                                   | CUSIP: 45385LHE6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    865000 | PA      | $865783.69    | 0.01%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51                                                 | CUSIP: 462467M99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    710000 | PA      | $703619.23    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-41                                                        | CUSIP: 45470EAR6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    935000 | PA      | $882212.71    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-56                                                        | CUSIP: 45470EAT2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $955106.88    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-51                                                        | CUSIP: 45470EAS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $528575.00    | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50                      | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    395000 | PA      | $391466.33    | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51                            | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1396365.30   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 4.2% 06-01-44                                                    | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2159940.30   | 0.02%             | 2044-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP 5.0% 02-15-46                                                                | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2845312.95   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 2.25% 07-01-33                                                      | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175557.60    | 0.00%             | 2033-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANAPOLIS POWER & LIGHT CO 1.4% 08-01-29                                                          | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1649837.50   | 0.01%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN MS                                                              | INTERNATIONAL PAPER CO 4.0% 09-01-32                                                                 | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1289025.08   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT            | WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 4.125% 05-01-37        | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1756009.13   | 0.01%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-39                                       | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $744918.78    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 3.0% 07-15-40                                       | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3976226.30   | 0.03%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-36                            | CUSIP: 93978HRG2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    665000 | PA      | $678375.15    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-41                            | CUSIP: 93978HRH0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1810700.58   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51                                                 | CUSIP: 462467Q20<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    530000 | PA      | $523948.99    | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51                                 | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1861861.76   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 11-20-41                                             | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3839908 | PA      | $3728973.26   | 0.03%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.5% 09-01-55                                                    | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3271506.60   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30                                                     | CUSIP: 45204EBB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1352432.43   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-31                                                     | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1483379.89   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER COUNTY MUNICIPAL UTILITY DISTRICT NO 55A                                  | WALLER COUNTY MUNICIPAL UTILITY DISTRICT NO 55A 4.625% 09-01-51                                      | CUSIP: 93246BBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $946589.55    | 0.01%             | 2051-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 6.25% 01-01-56                                                         | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006702.00   | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-28                                                     | CUSIP: 45204EAZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2016365.51   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34                                                      | CUSIP: 45204EBU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3222812.48   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 6.25% 01-01-61                                                         | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8489427.28   | 0.06%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CAPITOL LAKES INC 6.375% 11-15-60                                                                    | CUSIP: 97671VCY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2934043.40   | 0.02%             | 2060-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH                                                         | ARIES LINDEN LLC 6.75% 12-01-41                                                                      | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12292745 | PA      | $4917097.82   | 0.04%             | 2041-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-30                                                               | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4343198.66   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CAPITOL LAKES INC 6.25% 11-15-55                                                                     | CUSIP: 97671VCX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4082920.21   | 0.03%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                          | WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 7 3.5% 05-01-41                            | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $689454.99    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                               | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4572517.83   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-40                                                               | CUSIP: 91412HWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1413647.64   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                                                     | MARKET CENTRE APARTMENTS LP (MPT) 3.15% 02-01-30                                                     | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    715000 | PA      | $720394.68    | 0.01%             | 2030-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WESTWOOD METROPOLITAN DISTRICT                                                   | WESTWOOD METROPOLITAN DISTRICT 4.0% 12-01-51                                                         | CUSIP: 96177FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1716974.00   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.25% 05-15-40                                                              | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3491520.95   | 0.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                           | UNIVERSITY OF MICHIGAN 2.4% 05-05-26                                                                 | CUSIP: 91445AS75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5501375.00   | 0.04%             | 2026-05-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV                                 | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 5.0% 05-15-47                  | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210618.45    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                              | CUSIP: 914811PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    520000 | PA      | $519627.68    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-CHICAGO LLC 5.0% 02-15-50                                                                        | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1039306.65   | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | EARLY LIGHT ACADEMY INC 5.0% 07-15-46                                                                | CUSIP: 91754TVJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6069281.06   | 0.04%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT                                        | WOOD RANCH PUB INFRASTRUCTURE 5.625% 12-01-53                                                        | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1661178 | PA      | $1673159.91   | 0.01%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWN REV GNMA/FNMA/FHLMC 5.75% 09-01-56       | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1092485.38   | 0.01%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-42                                    | CUSIP: 928103AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3112730.58   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE AT DRY CREEK MET DIST NO 2                                               | VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2 4.375% 12-01-44                                      | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2046428.91   | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.75% 09-01-32                     | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3614669.23   | 0.03%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-34                                                          | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010200.00   | 0.04%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-47                                | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3975726.58   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52                                | CUSIP: 922687AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2455129.08   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34                      | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $286196.00    | 0.00%             | 2034-09-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST OBLIGATED GROUP 5.0% 01-01-46                          | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945969.00    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 3.375% 06-15-36                                                      | CUSIP: 92428CMH4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    440000 | PA      | $428181.60    | 0.00%             | 2036-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51                                        | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3553919.61   | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45                                        | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4564055.96   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-31                                        | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1299727.47   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-34                                        | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2127651.86   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-32                                        | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1235266.11   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 3.75% 12-15-29                                    | CUSIP: 04052BJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255170.60    | 0.00%             | 2029-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 5.0% 12-15-49                                     | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $651952.28    | 0.00%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | BIG RIVER STEEL LLC 4.5% 09-01-49                                                                    | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48005000 | PA      | $46734163.64  | 0.34%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-50                                                     | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $932929.47    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLG                                                            | CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 4.0% 07-01-29                        | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702655.80    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLG                                                            | CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 5.0% 07-01-36                        | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2589930.92   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 3.625% 06-01-46                            | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841120.00    | 0.01%             | 2046-06-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                                    | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 4.0% 10-01-44                                            | CUSIP: 114894YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2000443.14   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKLEY METROPOLITAN DISTRICT NO 2                                               | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51                                                     | CUSIP: 11844CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29160000 | PA      | $28818244.80  | 0.21%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4185718.02   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52                                                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19550000 | PA      | $19978966.10  | 0.14%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51                              | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1379659.44   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 4.875% 06-01-42                            | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $892812.38    | 0.01%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 4.5% 06-01-33                              | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308480.40    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53                                                  | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1138020.06   | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                           | BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 3.5% 10-01-31         | CUSIP: 073201AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $566855.03    | 0.00%             | 2031-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-01-54                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    895000 | PA      | $986746.45    | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45                                  | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10455461.33  | 0.08%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6389299.58   | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 4.0% 04-01-45                                                  | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3912173.06   | 0.03%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                                  | ALEON RENEWABLE METALS LLC 12.0% 06-01-43                                                            | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6774363 | PA      | $338718.15    | 0.00%             | 2043-06-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                                 | BUTLER OH UC HEALTH SF 5.0% 11-15-45                                                                 | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    890000 | PA      | $889992.88    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 4.5% 04-01-46                                                  | CUSIP: 10623ADB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $14066447.60  | 0.10%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP                                         | BON SECOURS HEALTH SYSTEM INC OBLIGATED GROUP 7.5% 11-01-55                                          | CUSIP: 77356HAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $21235287.57  | 0.15%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP                                         | BON SECOURS HEALTH SYSTEM INC OBLIGATED GROUP AG 6.5% 11-01-55                                       | CUSIP: 77356HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4183553.08   | 0.03%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35                                                         | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  28480000 | PA      | $29720389.44  | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | NOVELIS CORP (MPT) 4.625% 06-01-55                                                                   | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9402257.63   | 0.07%             | 2055-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11965711.70  | 0.09%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8139501.43   | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT                                    | BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2025 ASSESSMENT 5.75% 05-01-55                  | CUSIP: 104026AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2296746.60   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRICKYARD METROPOLITAN DISTRICT NO 1                                             | BRICKYARD METROPOLITAN DISTRICT NO 1 7.0% 12-01-45                                                   | CUSIP: 108020AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $835955.26    | 0.01%             | 2045-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRICKYARD METROPOLITAN DISTRICT NO 1                                             | BRICKYARD METROPOLITAN DISTRICT NO 1 7.25% 12-01-57                                                  | CUSIP: 108020AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9610670.00   | 0.07%             | 2057-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39                                               | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387960.38    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARALLEL-ANAHEIM 4.0% 08-01-56                                 | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32815000 | PA      | $29434923.74  | 0.21%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-32                                                             | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4254702.38   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-36                                                             | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    970000 | PA      | $982909.73    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-38                                                             | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1838280.75   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-41                                                             | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1307093.11   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-33                                                             | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514079.50    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-35                                                             | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3632086.17   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40                                                             | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999785.00   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-39                                                             | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4256523.29   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-45                                                           | CUSIP: 19463VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1684924.18   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                                     | CAHFA 2021-1 X IO FRN 11-20-35                                                                       | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  58232793 | PA      | $2356098.82   | 0.02%             | 2035-11-20      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY I                                                    | CMFA SPECIAL FINANCE AGENCY I THE MIX AT CTR CITY 4.0% 04-01-56                                      | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3315950.00   | 0.02%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $6317424.14   | 0.05%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35830000 | PA      | $27595370.25  | 0.20%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56                                                            | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  45785000 | PA      | $39166091.48  | 0.28%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61                                                            | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        | 197160000 | PA      | $16697086.08  | 0.12%             | 2061-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31                                                          | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3705988.43   | 0.03%             | 2031-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-50                                                       | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    935000 | PA      | $910988.27    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | FEDERATION CCRC OPERATIONS CORP OBLIGATED GROUP 5.0% 06-01-55                                        | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3011245.25   | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AG 3.0% 06-01-45                                      | CUSIP: 74442CDC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $4205211.56   | 0.03%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-40                                       | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121413.50    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CARPENTER'S HOME ESTATES INC 5.0% 01-01-39                                                           | CUSIP: 73112JAB6<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    880000 | PA      | $891163.68    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 3.5% 09-01-35                                       | CUSIP: 732203BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4196846.36   | 0.03%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 3.5% 09-01-30                                       | CUSIP: 732203BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091074.92   | 0.01%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-45                                                   | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2283067.15   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40                                                   | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2077024.28   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHARTER DAY SCHOOL OBLIGATED GROUP 5.0% 12-01-35                                                     | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3000397.80   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHARTER DAY SCHOOL OBLIGATED GROUP 5.0% 12-01-45                                                     | CUSIP: 74443DGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $6461404.26   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  37305000 | PA      | $38799848.66  | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-47                                    | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $5955780.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PLANO TX                                                                         | CITY OF PLANO TX COLLIN CREEK EAST PUBLIC IMPROVEMENT DISTRICT 4.375% 09-15-51                       | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12012000 | PA      | $9764206.45   | 0.07%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47                                    | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2480000 | PA      | $2199100.32   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47                                    | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12450000 | PA      | $11039838.30  | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54                                               | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4160655.00   | 0.03%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-56                                                     | CUSIP: 74444VBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $7266475.92   | 0.05%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-51                                                     | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1852419.52   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PA BRIDGES FINCO LP 5.0% 06-30-42                                                                    | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $895974.66    | 0.01%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SIGNATURE PREPARATORY INC 5.0% 06-15-51                                                              | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2937917.57   | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SIGNATURE PREPARATORY INC 5.0% 06-15-56                                                              | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3270988.80   | 0.02%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SIGNATURE PREPARATORY INC 5.0% 06-15-41                                                              | CUSIP: 74442EHB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3405692.14   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-41                                                        | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    660000 | PA      | $578160.00    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BAYHEALTH MEDICAL CENTER OBLIGATED GROUP 3.0% 07-01-50                                               | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3225386.70   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3                                   | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51                                         | CUSIP: 69640NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38562000 | PA      | $30810305.32  | 0.22%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32                                                   | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4395000 | PA      | $2933662.50   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26                                                  | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    180000 | PA      | $120150.00    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FRANKFORD VALLEY FOUNDATION FOR LITERACY 5.0% 06-15-43                                               | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1131874.08   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.5% 09-01-55                                                          | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7795816.88   | 0.06%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | LIBERTY COUNTY MUNICIPAL UTILITY DISTRICT NO 13A 0.0% 12-15-41                                       | CUSIP: 74442PP58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  61725000 | PA      | $23018240.10  | 0.17%             | 2041-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MUNIFICENT BEHAVIORAL HOSPITALS I INC OBLIGATED GROUP 7.25% 01-01-61                                 | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2325044.90   | 0.02%             | 2061-01-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.75% 06-01-45                                                  | CUSIP: 744396KV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $557768.96    | 0.00%             | 2045-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROCKETSHIP TENNESSEE OBLIGATED GROUP 6.0% 06-01-55                                                   | CUSIP: 744396KW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    840000 | PA      | $826565.04    | 0.01%             | 2055-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                            | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 4.0% 12-01-31                                         | CUSIP: 184542AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    422000 | PA      | $381891.85    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                            | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 7.9% 12-15-50                                         | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1114511.63   | 0.01%             | 2050-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 6.125% 09-01-60                                       | CUSIP: 73937XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6499987.00   | 0.05%             | 2060-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5.125% 06-01-54                                  | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $867817.73    | 0.01%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.5% 06-01-28                                    | CUSIP: 846561AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147832.00    | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5.0% 06-01-26                                    | CUSIP: 846561AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85423.47     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.75% 06-01-32                                   | CUSIP: 846561AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115634.97    | 0.00%             | 2032-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.75% 06-01-27                                   | CUSIP: 846561AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137091.15    | 0.00%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                            | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 5.0% 12-01-50                                         | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3335962.50   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                            | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 5.0% 12-01-41                                         | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2387000 | PA      | $1964102.37   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.5% 06-01-29                                    | CUSIP: 846561AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179647.83    | 0.00%             | 2029-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 656-674 6.0% 06-30-30                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    670909 | PA      | $670909.17    | 0.00%             | 2030-06-30      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| CIELO METROPOLITAN DISTRICT                                                      | CIELO METROPOLITAN DISTRICT 5.25% 12-01-50                                                           | CUSIP: 17190EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2178965.00   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46                                                   | CUSIP: 161036ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2022084.88   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                              | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-31                                                     | CUSIP: 830227EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1350146.91   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                              | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-29                                                     | CUSIP: 830227DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $901392.00    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                              | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-30                                                     | CUSIP: 830227DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1351142.82   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                              | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-32                                                     | CUSIP: 830227EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1348857.30   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 4.0% 03-01-41                                                                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026190.03   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-51                                                                 | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    265000 | PA      | $217076.34    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 684, 685, 687-712 6.0% 07-28-30                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   1105783 | PA      | $1105782.61   | 0.01%             | 2030-07-28      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1497-1501 7.0% 07-22-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     12910 | PA      | $12909.62     | 0.00%             | 2029-07-22      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-61                                                                 | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    435000 | PA      | $339765.02    | 0.00%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-41                                                                 | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69703.80     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1518-1521 7.0% 09-17-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     20040 | PA      | $20040.03     | 0.00%             | 2029-09-17      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1530-1535 7.0% 11-19-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     50725 | PA      | $50724.59     | 0.00%             | 2029-11-19      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| CARROLL CNTY KY                                                                  | KENTUCKY UTILITIES CO 2.0% 02-01-32                                                                  | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3236020.52   | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 3.0% 03-01-46                                                                           | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $4199758.64   | 0.03%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1557-1561 7.0% 05-08-30                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     26898 | PA      | $26897.56     | 0.00%             | 2030-05-08      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1572-1576 7.0% 06-17-30                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      5817 | PA      | $5817.32      | 0.00%             | 2030-06-17      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| PARISH OF ST JAMES LA                                                            | NUSTAR LOGISTICS LP (MPT) 3.7% 08-01-41                                                              | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2287561.92   | 0.02%             | 2041-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH COLORADO METROPOLITAN DISTRICT NO 2 6.88% 12-15-55                                    | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571915.20    | 0.00%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 759-770 6.0% 10-06-30                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    368116 | PA      | $368116.46    | 0.00%             | 2030-10-06      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.5% 10-01-55                                                      | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2047608.99   | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-55                                                     | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271851.20   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-50                                                     | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3338988.18   | 0.02%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 4.0% 05-15-46                                                                   | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $243543.04    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 2.25% 11-15-37                          | CUSIP: 207743WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1742258.57   | 0.01%             | 2037-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-26                           | CUSIP: 207743WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253387.75    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-29                           | CUSIP: 207743WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $518901.67    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54                                                | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    440000 | PA      | $482026.60    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | PHW MENOMONEE FALLS INC 5.45% 10-01-39                                                               | CUSIP: 97712JJT1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208566.15    | 0.00%             | 2039-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | PHW MENOMONEE FALLS INC 6.125% 10-01-59                                                              | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2297741.33   | 0.02%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | PHW MENOMONEE FALLS INC 6.0% 10-01-44                                                                | CUSIP: 97712JJU8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    265000 | PA      | $281749.59    | 0.00%             | 2044-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | BAYVIEW MANOR HOMES OBLIGATED GROUP 6.0% 07-01-59                                                    | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1665049.89   | 0.01%             | 2059-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-46                                    | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4388685.19   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | GERMAN RETIREMENT HOME OF THE STATE OF WASHINGTON OBLIGATED GROUP 4.5% 07-01-30                      | CUSIP: 939783U79<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205063.76    | 0.00%             | 2030-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | GERMAN RETIREMENT HOME OF THE STATE OF WASHINGTON OBLIGATED GROUP 5.875% 01-01-59                    | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    950000 | PA      | $927099.30    | 0.01%             | 2059-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | GERMAN RETIREMENT HOME OF THE STATE OF WASHINGTON OBLIGATED GROUP 5.75% 01-01-53                     | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1114360.35   | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | GERMAN RETIREMENT HOME OF THE STATE OF WASHINGTON OBLIGATED GROUP 5.5% 01-01-44                      | CUSIP: 939783U46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1814458.10   | 0.01%             | 2044-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                         | CUSIP: 965611KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5271668.03   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | FROEDTERT THEDACARE HEALTH OBLIGATED GROUP 5.0% 04-01-45                                             | CUSIP: 97712JLS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2335097.25   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 03-01-50                                             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  14142157 | PA      | $13940772.23  | 0.10%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| WATER VALLEY METROPOLITAN DISTRICT NO 3                                          | WATER VALLEY METROPOLITAN DISTRICT NO 3 5.25% 12-01-54                                               | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $587553.00    | 0.00%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLOW SPRINGS METROPOLITAN DISTRICT                                             | WILLOW SPRINGS METROPOLITAN DISTRICT 6.5% 10-15-54                                                   | CUSIP: 971221AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $641352.53    | 0.00%             | 2054-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | WASHINGTON UNIVERSITY FRN 02-15-33                                                                   | CUSIP: 606901N93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4285000.00   | 0.03%             | 2033-02-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41                                                           | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  14050000 | PA      | $14050000.00  | 0.10%             | 2041-06-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-29                                                                        | CUSIP: 919061EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16930000 | PA      | $16930000.00  | 0.12%             | 2029-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | UNIVERSITY OF RICHMOND FRN 11-01-36                                                                  | CUSIP: 927781CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13405000 | PA      | $13405000.00  | 0.10%             | 2036-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT TYH6 03-20-26                                                                           | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       685 | NC      | $658333.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-27                           | CUSIP: 207743WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138788.78    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-28                           | CUSIP: 207743WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188149.32    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56                                  | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50689945 | PA      | $41819255.31  | 0.30%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45                                  | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12999575 | PA      | $11138360.85  | 0.08%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ACACIA ON SANTA ROSA CREEK 4.0% 10-01-56                       | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1464408.65   | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CONESTOGA MET DISTRICT NO 2                                                      | CONESTOGA METROPOLITAN DISTRICT NO 2 5.25% 12-01-51                                                  | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1451255.00   | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY K STREET FLATS 3.0% 02-01-57                                     | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $508283.25    | 0.00%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY K STREET FLATS 4.0% 08-01-50                                     | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $2934346.73   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CASTLEVIEW METROPOLITAN DISTRICT NO 1                                            | CASTLEVIEW METROPOLITAN DISTRICT NO 1 5.0% 12-01-50                                                  | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3861295.12   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57                                 | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $2540659.55   | 0.02%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | JEROME HOME 4.0% 07-01-41                                                                            | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $981668.01    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | JEROME HOME 4.0% 07-01-51                                                                            | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1110521.84   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CAHFA 2021-3 X IO 0.764% 08-20-36                                                                    | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |  31600000 | PA      | $1366068.00   | 0.01%             | 2036-08-20      | Fixed         | 0.76%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CAHFA 2021-3 A 3.25% 08-20-36                                                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  16301513 | PA      | $15931028.60  | 0.11%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 2.625% 07-01-31                                            | CUSIP: 56681NGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2796753.31   | 0.02%             | 2031-07-01      | Variable      | 2.62%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 2.1% 07-01-26                                              | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $290621.02    | 0.00%             | 2026-07-01      | Variable      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | CONSUMERS ENERGY CO (MPT) 3.35% 10-01-49                                                             | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2461024.57   | 0.02%             | 2049-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.5% 05-01-55                                | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2510444.16   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36                                   | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2250856.73   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12100000 | PA      | $12971151.60  | 0.09%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55                                          | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1988669.73   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING GNMA/FNMA/FHLMC 5.75% 06-01-55                                              | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $474958.67    | 0.00%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPROVEMENT DISTRICT                                            | MINERAL BUSINESS IMPROVEMENT DISTRICT 5.75% 12-01-54                                                 | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2319783.70   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPROVEMENT DISTRICT                                            | MINERAL BUSINESS IMPROVEMENT DISTRICT 8.5% 12-15-54                                                  | CUSIP: 60284AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $522428.03    | 0.00%             | 2054-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MEAD PLACE METROPOLITAN DISTRICT NO 4                                            | MEAD PLACE METROPOLITAN DISTRICT NO 4 0.0% 12-01-54                                                  | CUSIP: 58284FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12093000 | PA      | $9059168.63   | 0.07%             | 2054-12-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                      | CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56                                                 | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $4239300.25   | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41                                              | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1615318.51   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | AM/NS CALVERT LLC 4.75% 12-01-54                                                                     | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25875000 | PA      | $24026929.88  | 0.17%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.5% 06-15-39            | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1163720.25   | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 6.0% 06-15-54            | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8910444.71   | 0.06%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54          | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8546000 | PA      | $8416716.11   | 0.06%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.75% 06-15-44           | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3636050.82   | 0.03%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | CASELLA WASTE SYSTEMS INC (MPT) 4.625% 12-01-47                                                      | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3944108.19   | 0.03%             | 2047-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 6.12% 12-15-49                                                  | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2076778.20   | 0.01%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.5% 12-01-49                                                | CUSIP: 60458HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    454000 | PA      | $438361.52    | 0.00%             | 2049-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-56                                | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2687865.01   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-55                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6325911.80   | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-55                                           | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3448866.65   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR 0.0% 12-15-51                         | CUSIP: 592250CC6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6975000 | PA      | $1984645.58   | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | TRUSTEES OF BOSTON UNIVERSITY 4.0% 10-01-48                                                          | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3951262.25   | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42                                   | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3763347.89   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-55                                   | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3089729.02   | 0.02%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-49                                   | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3574470.74   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-48                                              | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4582087.75   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-36                                              | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $825130.42    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOONLIGHT VILLAGE PID NO 1                                                       | MOONLIGHT VILLAGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 8.0% 03-15-56                                  | CUSIP: 61559HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    896000 | PA      | $913312.51    | 0.01%             | 2056-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MOONLIGHT VILLAGE PID NO 1                                                       | MOONLIGHT VILLAGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.0% 03-01-56                                  | CUSIP: 61559HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1671528.70   | 0.01%             | 2056-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | CORE NATURAL RESOURCES INC (MPT) 5.0% 07-01-48                                                       | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7289921.13   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56                               | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2931513.15   | 0.02%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | MISSOURI ST HEALTH & EDL FACS 5.0% 05-15-36                                                          | CUSIP: 60635H2K4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    481230 | PA      | $24061.48     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                 | CENTERPOINT ENERGY INC AMBAC 5.125% 11-01-28                                                         | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1829559.54   | 0.01%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | HENRY FORD HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-37                                               | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1351335.06   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 6.0% 07-01-50                                                                     | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1393831.62   | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-41                                              | CUSIP: 22366NAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $739023.70    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-46                                              | CUSIP: 22366NAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $743203.48    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.25% 07-01-55                                                                    | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4771368.18   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 0.0% 06-01-55                                            | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4592000 | PA      | $3919483.23   | 0.03%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 06-01-55                                           | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2329810.85   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 5.0% 12-01-64                                              | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9326169.44   | 0.07%             | 2064-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.75% 06-01-60                                  | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5476870.29   | 0.04%             | 2060-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53                                                        | CUSIP: 57421CLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $8905000.00   | 0.06%             | 2053-05-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53                                                        | CUSIP: 57421CLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6530000.00   | 0.05%             | 2053-05-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.85% 02-15-49                               | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179987.58    | 0.00%             | 2049-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 6.0% 11-15-56                                                          | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1065150.14   | 0.01%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-48                                                              | CUSIP: 60637AEA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5505996.41   | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-47                                                 | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5624552.68   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32           | CUSIP: 57231NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1498395.15   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-26                                                  | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1195041.51   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | BELOVED COMMUNITY CHARTER SCHOOL INC 5.0% 06-15-49                                                   | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    930000 | PA      | $883077.78    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | BELOVED COMMUNITY CHARTER SCHOOL INC 5.0% 06-15-54                                                   | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    725000 | PA      | $683350.20    | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE AG-CR 0.0% 11-15-48                                             | CUSIP: 649451HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $1476755.84   | 0.01%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-31                                              | CUSIP: 22366NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1117399.50   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31                                                          | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2906763.30   | 0.02%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 777 PLACE-POMONA 4.0% 05-01-57                                 | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $1664056.57   | 0.01%             | 2057-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51                                            | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $4899401.43   | 0.04%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 4.0% 07-01-58                   | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6443055 | PA      | $3454804.75   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5                                    | CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51                                          | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36049000 | PA      | $33269477.90  | 0.24%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-56                                                | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    915000 | PA      | $778351.16    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-41                                                | CUSIP: 14054CEQ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $226428.85    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-26                                              | CUSIP: 22366NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $394932.46    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-35                                                                     | CUSIP: 167486K24<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    342000 | PA      | $339937.06    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-30                                                                     | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1877000 | PA      | $1902515.94   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-38                                                                     | CUSIP: 167486K57<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1844000 | PA      | $1756249.57   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-37                                                                     | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    233000 | PA      | $224279.04    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58                        | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13165000 | PA      | $9026476.93   | 0.07%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57                            | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14855000 | PA      | $8947701.28   | 0.06%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CANYONS MET DIST NO 3 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 3 5.5% 12-01-51                                                     | CUSIP: 13906FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14310992.00  | 0.10%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-33                                                                     | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89686.56     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-37                         | CUSIP: 207743XN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $768302.24    | 0.01%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-35                           | CUSIP: 207743XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661992.78    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-48                                 | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5269849.76   | 0.04%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-58                                 | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1860199.79   | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY FRN 09-20-36                                                       | CUSIP: 13033DAM7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  88994560 | PA      | $1927622.18   | 0.01%             | 2036-09-20      | Variable      | 0.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36                                                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  12121682 | PA      | $12697292.48  | 0.09%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE GO 12A SF 5.0% 12-01-42                                                               | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  34620000 | PA      | $34258948.02  | 0.25%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-48                                                       | CUSIP: 187145RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3085722.42   | 0.02%             | 2048-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 6.25% 06-15-53                                                      | CUSIP: 187145RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2774911.68   | 0.02%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-38                                                      | CUSIP: 187145RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813337.60    | 0.01%             | 2038-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53                                                 | CUSIP: 20775HA45<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1196698.28   | 0.01%             | 2053-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING MET DIST NO 2 COLO                                             | COLORADO CROSSING METROPOLITAN DISTRICT NO 2 4.0% 12-01-30                                           | CUSIP: 19645YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1504739.16   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47                                     | CUSIP: 220148AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $830524.86    | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IMAGINE-PASCO COUNTY LLC 6.5% 12-15-53                                                               | CUSIP: 14054WAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1081494.68   | 0.01%             | 2053-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IMAGINE-PASCO COUNTY LLC 6.5% 12-15-58                                                               | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1404004.14   | 0.01%             | 2058-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44                                                           | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412438.64    | 0.00%             | 2044-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54                                                             | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658945.95    | 0.00%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | KIPP MIAMI OBLIGATED GROUP 6.125% 06-15-60                                                           | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812164.00    | 0.01%             | 2060-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-57                                                      | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1583256.00   | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK UNFUNDED 0.0%/6.0% 02-08-27                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    466790 | PA      | $466790.37    | 0.00%             | 2027-02-08      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.75% 09-01-52       | CUSIP: 78607CAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3473787.09   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.5% 09-01-52        | CUSIP: 78607CAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4774157.70   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 197-204 6.0% 07-18-27                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    259170 | PA      | $259169.62    | 0.00%             | 2027-07-18      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                     | SOUTH JERSEY TRANSPORTATION AUTHORITY 4.625% 11-01-47                                                | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    755000 | PA      | $759215.92    | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1909207.44   | 0.01%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 212-231 6.0% 08-18-27                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    726909 | PA      | $726909.45    | 0.01%             | 2027-08-18      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 239-241 6.0% 09-06-27                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     13155 | PA      | $13154.59     | 0.00%             | 2027-09-06      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 296-313 6.0% 10-24-27                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   2296157 | PA      | $2296157.16   | 0.02%             | 2027-10-24      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 317-339 6.0% 11-21-27                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    918754 | PA      | $918754.49    | 0.01%             | 2027-11-21      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1285-1289 7.0% 02-16-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     60590 | PA      | $60590.42     | 0.00%             | 2028-02-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-28                                              | CUSIP: 837031ZG1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216792.45    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGIONAL OFF-TRACK BETTING CORP                                          | SUFFOLK REGIONAL OFF-TRACK BETTING CORP 6.0% 12-01-53                                                | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2269617.93   | 0.02%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGIONAL OFF-TRACK BETTING CORP                                          | SUFFOLK REGIONAL OFF-TRACK BETTING CORP 5.75% 12-01-44                                               | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3422470.38   | 0.02%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                            | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1201728.56   | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 1 5.625% 12-01-43                                            | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3912000 | PA      | $4023014.74   | 0.03%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54                                | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102894.00   | 0.02%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.125% 12-01-39                              | CUSIP: 85950NAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152387.50   | 0.01%             | 2039-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 8.75% 12-15-54                               | CUSIP: 85950NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1831125.68   | 0.01%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT                                    | SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA 2 3.4% 05-01-41                        | CUSIP: 83005TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1532791.75   | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-46                                                          | CUSIP: 79467BJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3392045.01   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-45                                                          | CUSIP: 79467BKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1162192.20   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-42                                                          | CUSIP: 79467BKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4128151.24   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.5% 05-01-55           | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121230.00   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 748 6.0% 09-08-30                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     17302 | PA      | $17301.50     | 0.00%             | 2030-09-08      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 777-807 6.0% 11-03-30                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   1091399 | PA      | $1091398.55   | 0.01%             | 2030-11-03      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| CITY OF SAN MARCOS TX                                                            | CITY OF SAN MARCOS TX WHISPER SOUTH PUBLIC IMPROVEMENT DISTRICT 4.5% 09-01-51                        | CUSIP: 798801AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    912000 | PA      | $789449.09    | 0.01%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | NOVA CLASSICAL ACADEMY 5.5% 09-01-55                                                                 | CUSIP: 852297EG1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    320000 | PA      | $313579.84    | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | NOVA CLASSICAL ACADEMY 5.625% 09-01-65                                                               | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    710000 | PA      | $696798.97    | 0.01%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT                                    | SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA 3 3.5% 05-01-41                        | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $558683.37    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-01-56                             | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1400923.48   | 0.01%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 2.9% 02-01-55                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306000.94   | 0.01%             | 2055-02-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.0% 02-01-55                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  16155000 | PA      | $16190444.07  | 0.12%             | 2055-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41                                                | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2233876.84   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223752.54    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                                | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15125.51     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                 | CUSIP: 865273AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1916214.11   | 0.01%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31                                 | CUSIP: 865273AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1888434.46   | 0.01%             | 2031-11-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31                                 | CUSIP: 865273AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2469102.81   | 0.02%             | 2031-11-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | WAYSIDE SCHOOLS 4.0% 08-15-41                                                                        | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1736994.60   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASPEN STREET METROPOLITAN DISTRICT                                               | ASPEN STREET METROPOLITAN DISTRICT 5.125% 12-01-50                                                   | CUSIP: 045312AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5389000 | PA      | $4566018.87   | 0.03%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                                 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-38                                          | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1340000 | PA      | $1376860.72   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASTORIA HOSPITAL FACILITIES AUTHORITY                                            | COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49                                           | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $892741.20    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-54                                                           | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $492113.48    | 0.00%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.25% 08-15-34                                                          | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $988568.66    | 0.01%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49                                                           | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $363855.80    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.75% 08-15-44                                                          | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $803171.80    | 0.01%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 4.75% 06-01-54                                            | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1004435.75   | 0.01%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64                                             | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $468731.55    | 0.00%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49                                                       | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $450007.47    | 0.00%             | 2049-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54                                                      | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1112394.78   | 0.01%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 5.0% 06-15-64                                                        | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $804865.45    | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-31                               | CUSIP: 010780CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131370.20    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-32                               | CUSIP: 010780CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141410.22    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AM BIDCO HOLDINGS LLC                                                            | AM BIDCO HOLDINGS LLC (DRS) (NOT LISTED OR TRADING)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1635 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-33                               | CUSIP: 010780CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277611.68    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50                                                    | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10055000 | PA      | $9940423.28   | 0.07%             | 2050-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BL TRAIN HOLDINGS WEST LLC                                                       | BL TRAIN HOLDINGS WEST LLC WTS 1:1 @ USD 5.00 11-26-35 4(A)(2) (DRS) (NOT LISTED OR TRADING)         | CUSIP: 05594N118<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244140 | NS      | $610350.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                             | 605 BLUESTEM MEADOWS NE PP PIK UNFUNDED 0.0%/7.0% 05-14-35                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   1542617 | PA      | $1542616.60   | 0.01%             | 2035-05-14      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.125% 07-01-37                                                    | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1333217.27   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.25% 07-01-47                                                     | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2765703.25   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 0.0% 06-30-44                                                           | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $4497529.68   | 0.03%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39                                                           | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31736000 | PA      | $25969029.29  | 0.19%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | GEORGIA PROTONCARE CENTER INC 7.0% 01-01-40                                                          | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3240000.00   | 0.02%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.25% 07-01-51                                           | CUSIP: 04052BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470683.50    | 0.00%             | 2051-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TEXAS COMBINED TIRZ I LLC                                                        | TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62                                    | CUSIP: 881935AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    981649 | PA      | $981648.74    | 0.01%             | 2062-12-07      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| UNITED STATES TREASURY                                                           | UNITED STATES TREASURY BILL 0.0% 02-03-26                                                            | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80000000 | PA      | $79992104.00  | 0.58%             | 2026-02-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.125% 07-01-47                                          | CUSIP: 04052BBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1843109.52   | 0.01%             | 2047-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37                                                      | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603961.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AM BIDCO OPERATIONS LLC                                                          | AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27                                                | CUSIP: 00169UAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29561842 | PA      | $29561841.69  | 0.21%             | 2027-10-21      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY AZIDA_19-2                              | AZIDA 2019-2 X IO FRN 05-20-33                                                                       | CUSIP: 04052ABJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        | 140112759 | PA      | $4546659.03   | 0.03%             | 2033-05-20      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ACACIA ON SANTA ROSA CREEK 4.0% 10-01-46                       | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12645000 | PA      | $10238947.34  | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57                  | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1137231.90   | 0.01%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY 19-1                                           | CALIFORNIA HOUSING FINANCE AGENCY IO FRN 01-15-35                                                    | CUSIP: 13033DAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  26483672 | PA      | $277019.21    | 0.00%             | 2035-01-15      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML06                             | FREDDIE MAC MULTIFAMILY ML CERTIFICATES IO FRN 06-25-37                                              | CUSIP: 30312CAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  51478883 | PA      | $3426434.42   | 0.02%             | 2037-06-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF METROPOLITAN DISTRICT NO 9                                            | COPPERLEAF METROPOLITAN DISTRICT NO 9 4.875% 12-01-51                                                | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3984605.00   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                                 | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1562920.67   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-38                                                 | CUSIP: 35833JAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23905910 | PA      | $3276065.88   | 0.02%             | 2038-01-25      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 06-25-35                                                 | CUSIP: 3137HAAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 120333799 | PA      | $6280220.98   | 0.05%             | 2035-06-25      | Variable      | 0.90%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 11-01-54                                | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1971388.83   | 0.01%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 4.0% 02-01-51                        | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3509925.65   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2023-ML17 A FRN 04-25-43                                                                       | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7765816 | PA      | $6671379.16   | 0.05%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37                                            | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3456082 | PA      | $2914496.65   | 0.02%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT                                      | CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT 2021 ASSESSMENT AREA 4.0% 05-01-52                       | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423704.00    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3743419.58   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 08-25-40                                                 | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3188658 | PA      | $3215139.37   | 0.02%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 11-25-38                                                 | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15273201 | PA      | $14515436.46  | 0.10%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA 2023-2 A 3.875% 01-20-38                                                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13259076 | PA      | $12941322.54  | 0.09%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-38                                                | CUSIP: 63607WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51394471 | PA      | $2596448.67   | 0.02%             | 2038-01-20      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| 9TH AVENUE METROPOLITAN DISTRICT NO 2                                            | 9TH AVENUE METROPOLITAN DISTRICT NO 2 5.0% 12-01-48                                                  | CUSIP: 65448PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2468000 | PA      | $2425626.91   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2                                | AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-48                                      | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3852697.52   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40                                   | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1551565.08   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-39                                            | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3911501.44   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-49                                            | CUSIP: 04052BJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6378301.80   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-54                                            | CUSIP: 04052BJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $4723037.91   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | KIPP TEXAS INC PSF-GTD 4.0% 08-15-35                                                                 | CUSIP: 041806VY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1371637.74   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | KIPP TEXAS INC PSF-GTD 4.0% 08-15-36                                                                 | CUSIP: 041806VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1540501.45   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN 05-20-33                                                | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24891233 | PA      | $24947437.82  | 0.18%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-54                                            | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1599264.35   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-32                                                  | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $870089.04    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 6.0% 05-01-42                       | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2846640.36   | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS              | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS 3.5% 06-01-35                    | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163969.75    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS              | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS 4.0% 06-01-50                    | CUSIP: 51778WAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1050678.06   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33                                                         | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $991594.24    | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | ENTERGY LOUISIANA LLC 2.5% 04-01-36                                                                  | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  32850000 | PA      | $28876004.10  | 0.21%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                   | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51                     | CUSIP: 537098BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29590000 | PA      | $29619146.15  | 0.21%             | 2051-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LEGATO COMMUNITY AUTHORITY                                                       | LEGATO COMMUNITY AUTHORITY 5.0% 12-01-51                                                             | CUSIP: 52473TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $628082.25    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50                             | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1194679.20   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55                             | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    515000 | PA      | $505789.74    | 0.00%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-45                                                                    | CUSIP: 13063EMF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092910.00   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.5% 12-01-46                                                             | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2574005.76   | 0.02%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VILLAGE METROPOLITAN DISTRICT                                          | CREEKSIDE VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-49                                                | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1420606.17   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VILLAGE METROPOLITAN DISTRICT                                          | CREEKSIDE VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-39                                                | CUSIP: 225513AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    743000 | PA      | $742949.48    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-37                                         | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5738056.76   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.125% 11-01-40                                                        | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1421512.20   | 0.01%             | 2040-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-35                                                          | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1209206.22   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.625% 11-01-54                                                        | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508717.50    | 0.00%             | 2054-11-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.375% 11-01-45                                                        | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $475328.58    | 0.00%             | 2045-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| EAST FOSSIL CREEK RANCH METROPOLITAN DISTRICT NO 2                               | EAST FOSSIL CREEK RANCH METROPOLITAN DISTRICT NO 2 6.0% 12-01-48                                     | CUSIP: 272237AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4487263.25   | 0.03%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| E-86 METROPOLITAN DISTRICT                                                       | E-86 METROPOLITAN DISTRICT 5.125% 12-01-51                                                           | CUSIP: 26843GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $881912.19    | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EAGLE BROOK MEADOWS MET DISTRICT NO 3                                            | EAGLE BROOK MEADOWS METROPOLITAN DISTRICT NO 3 5.0% 12-01-51                                         | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1486753.60   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13552492.86  | 0.10%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.75% 04-01-54                                         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3877528.59   | 0.03%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROADWAY PK NORTH MET DIST NO 2                                                  | BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-49                                         | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6976000 | PA      | $6574998.59   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BROADWAY PK NORTH MET DIST NO 2                                                  | BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-40                                         | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2875581.28   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                                  | BASE VILLAGE METROPOLITAN DISTRICT NO 2 6.5% 12-15-48                                                | CUSIP: 069781AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2726489.50   | 0.02%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-31                                                                     | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    240000 | PA      | $250306.56    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54                                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $14546396.80  | 0.10%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-40                                                         | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1048011.58   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 6.95% 12-15-54                                               | CUSIP: 295022AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3030702.60   | 0.02%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT                               | ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A-1 ASSESSMENTS 4.0% 11-01-40          | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $486506.40    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-38                                                               | CUSIP: 297667BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $693356.76    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-39                                                               | CUSIP: 297667BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $543079.78    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST WALLER COUNTY MANAGEMENT DISTRICT                                           | EAST WALLER COUNTY MANAGEMENT DISTRICT SOFI LAKES SECTIONS 1 & 2 ASSESSMENTS 6.25% 09-15-55          | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1954000 | PA      | $1996266.97   | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EAST WALLER COUNTY MANAGEMENT DISTRICT                                           | EAST WALLER COUNTY MANAGEMENT DISTRICT SOFI LAKES SECTIONS 1 & 2 ASSESSMENTS 6.0% 09-15-45           | CUSIP: 275737AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1005798.50   | 0.01%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-40                                                               | CUSIP: 297667BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $514045.31    | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELBERT & HWY 86 MET DIST COLO                                                    | ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-41                                   | CUSIP: 28421SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2927251.30   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 09-01-33                                                | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8055074.93   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30                                            | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1421955.14   | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ELBERT & HWY 86 MET DIST COLO                                                    | ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-51                                   | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4185886.50   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-31                                                            | CUSIP: 353180KP6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    820000 | PA      | $828696.10    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1                 | FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1 5.625% 12-01-43                     | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090835 | PA      | $5185687.44   | 0.04%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1                                      | FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.625% 03-01-54                                          | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1824839.98   | 0.01%             | 2054-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | BRIGHTLINE TRAINS FLORIDA LLC 5.5% 07-01-53                                                          | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3000000.00   | 0.02%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | BRIGHTLINE TRAINS FLORIDA LLC AG 5.25% 07-01-53                                                      | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2522019.84   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50                                            | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3062157.00   | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-40                                            | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3170265.48   | 0.02%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-39                                                    | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $871807.20    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-40                                                    | CUSIP: 31222PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $695698.29    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52                                    | CUSIP: 42605QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1847517.22   | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-44                                    | CUSIP: 42605QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002318.00   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54                                                   | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4922697.60   | 0.04%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | WASTE PRO USA INC (MPT) 4.45% 07-01-37                                                               | CUSIP: 34061XAJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9183121.04   | 0.07%             | 2037-07-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 10-25-40                                                 | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2827576 | PA      | $2876238.57   | 0.02%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY FRETE_25-ML32                                            | FRETE 2025-ML32 AUS FRN 03-25-42                                                                     | CUSIP: 3137HNWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15845975 | PA      | $16489669.92  | 0.12%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 08-25-41                                                 | CUSIP: 3137HC2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015140 | PA      | $5168206.81   | 0.04%             | 2041-08-25      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51                                    | CUSIP: 34061QDV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2061212.15   | 0.01%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                                    | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52                                             | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573094.53    | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD                                                                  | ASBURY MARYLAND OBLIGATED GROUP 5.125% 01-01-42                                                      | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2970049.50   | 0.02%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD                                                                  | ASBURY MARYLAND OBLIGATED GROUP 4.5% 01-01-42                                                        | CUSIP: 363128CX5<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |  16440000 | PA      | $16442548.20  | 0.12%             | 2042-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST 2 CO                                                     | GOLD HILL MESA METROPOLITAN DISTRICT NO 2 7.0% 12-15-39                                              | CUSIP: 38060PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3751000 | PA      | $3817880.33   | 0.03%             | 2039-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                              | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.375% 10-01-43                                    | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1110000 | PA      | $1162962.54   | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                              | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-35                                     | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    240000 | PA      | $265357.68    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                              | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.375% 10-01-40                                    | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    465000 | PA      | $502130.25    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.5% 07-01-60                                                            | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7647132.96   | 0.06%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | PEOPLE OF FAITH INC OBLIGATED GROUP 4.0% 05-15-26                                                    | CUSIP: 378287AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $574520.45    | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 4.0% 07-01-28                                                     | CUSIP: 378286JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255759.39    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT                                            | GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                          | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12745000 | PA      | $11614072.43  | 0.08%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                                  | GLADIEUX METALS RECYCLING LLC 7.0% 03-01-39                                                          | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $101000.00    | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                              | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-33                                      | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    225000 | PA      | $246514.50    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TEX INDPT SCH DIST                                                   | GALENA PARK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-49                                        | CUSIP: 363335GX2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $915380.36    | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT                                      | GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 6.75% 05-01-39                                         | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1323000 | PA      | $1276091.71   | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1              | GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44                   | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4121295 | PA      | $4147889.72   | 0.03%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT                                    | GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT 5.6% 12-01-54                                          | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5186000 | PA      | $5118281.21   | 0.04%             | 2054-12-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT                                    | GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT 8.0% 12-15-54                                          | CUSIP: 38061PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2333122.58   | 0.02%             | 2054-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46                                | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3572484.92   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-40                                                                     | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $546071.00    | 0.00%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-31                                                                      | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    490000 | PA      | $535447.01    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-38                                                                     | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    365000 | PA      | $404383.50    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | UNITED AIRLINES INC 5.5% 11-01-37                                                                    | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3926600.04   | 0.03%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | UNITED AIRLINES INC 5.5% 11-01-36                                                                    | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2389026.20   | 0.02%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | UNITED AIRLINES INC 5.25% 11-01-34                                                                   | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6466662.00   | 0.05%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | UNITED AIRLINES INC 5.25% 11-01-35                                                                   | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4923129.02   | 0.04%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREEN VALLEY RANCH EAST MET DISTRICT NO 9                                        | GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9 8.0% 12-15-55                                     | CUSIP: 39356SAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1023163.20   | 0.01%             | 2055-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GREEN VALLEY RANCH EAST MET DISTRICT NO 9                                        | GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9 0.0% 12-01-55                                     | CUSIP: 39356SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1202569.50   | 0.01%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                        | GEORGIA HOUSING & FINANCE AUTHORITY 3.1% 12-01-31                                                    | CUSIP: 3735394G7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1024995.90   | 0.01%             | 2031-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46                                                   | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1675000 | PA      | $1686371.58   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS HAVANA MET DIST NO 3 COLO                                                | GARDENS ON HAVANA METROPOLITAN DISTRICT NO 3 4.625% 12-01-27                                         | CUSIP: 365491AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    112000 | PA      | $112024.75    | 0.00%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GARDENS HAVANA MET DIST NO 3 COLO                                                | GARDENS ON HAVANA METROPOLITAN DISTRICT NO 3 5.125% 12-01-37                                         | CUSIP: 365491AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570086.07    | 0.00%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-47                                                | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $5939301.48   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-52                                                | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $5118113.57   | 0.04%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 4.0% 11-01-27                                                | CUSIP: 386247AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1037468.64   | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-32                                                | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $950855.12    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-48                                                     | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2538481.00   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                           | PORT AUTHORITY OF GUAM 5.0% 07-01-33                                                                 | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    415000 | PA      | $428089.52    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27                                                 | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2996244.16   | 0.02%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-26                                          | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4012001.16   | 0.03%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.0% 01-01-32                                                              | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1838820.60   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-40         | CUSIP: 513533EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104421.14    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 5.0% 11-15-37                                                             | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1654307.55   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                                    | HOUSING PATHWAYS INC 6.0% 12-01-62                                                                   | CUSIP: 544562DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14030000 | PA      | $13401203.46  | 0.10%             | 2062-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                | COUNTY OF FREDERICK MD TECHNOLOGY PARK PROJECT TIF DEVELOPMENT DISTRICT 4.625% 07-01-43              | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1913678.24   | 0.01%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-50                                                                      | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    995000 | PA      | $945699.74    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-55                                       | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1662224.52   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-50                                       | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1696033.84   | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                | COUNTY OF FREDERICK MD URBANA COMMUNITY DEVELOPMENT AUTHORITY 144A 4.0% 07-01-50                     | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1027000 | PA      | $905567.52    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | WESLEY COMMUNITIES OBLIGATED GROUP 5.25% 11-15-40                                                    | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1433219.43   | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-55                                                   | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $680816.40    | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50                                             | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2057604.84   | 0.01%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55                                             | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529244.00   | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                            | CITY OF HUNTINGTON WV HIGHLAWN REDEVELOPMENT DISTRICT NO 3 5.625% 06-01-52                           | CUSIP: 446839AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2564254.88   | 0.02%             | 2052-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 514                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 514 4.375% 09-01-51                                      | CUSIP: 41431MBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $956503.08    | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 514                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 514 4.875% 09-01-45                                      | CUSIP: 41431MAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1018302.65   | 0.01%             | 2045-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547 AG 4.375% 08-01-48                                   | CUSIP: 41430WFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1293394.72   | 0.01%             | 2048-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547 AG 4.375% 08-01-50                                   | CUSIP: 41430WFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $963043.70    | 0.01%             | 2050-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547 AG 4.375% 08-01-52                                   | CUSIP: 41430WFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1042970.80   | 0.01%             | 2052-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.25% 07-15-33                                                                   | CUSIP: 442349KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3646495.71   | 0.03%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-35                                                                    | CUSIP: 442349KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2980349.19   | 0.02%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.25% 07-15-32                                                                   | CUSIP: 442349KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8066220.00   | 0.06%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.25% 07-15-31                                                                   | CUSIP: 442349KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8015595.00   | 0.06%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.75% 12-01-45                                       | CUSIP: 41431KCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1115514.53   | 0.01%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-38                                                       | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2854019.75   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 3.0% 07-01-41                                    | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3234094.58   | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COLUMBIA VANTAGE HOUSE CORP 5.0% 04-01-44                                                            | CUSIP: 442593BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    443000 | PA      | $420819.43    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37                                         | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29680000 | PA      | $29713449.36  | 0.21%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-52                                             | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957760.00    | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-47                                             | CUSIP: 40727RBZ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2228858.45   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26                                         | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2242818.00   | 0.02%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.0% 02-15-28                             | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485192.06    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.125% 02-15-34                           | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.75    | 0.01%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.375% 02-15-39                           | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1734960.10   | 0.01%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.5% 02-15-47                             | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8197907.76   | 0.06%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47                                                  | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16395000 | PA      | $16414575.63  | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.25% 10-15-50                                                                     | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2101454.00   | 0.02%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-51                      | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $1394231.30   | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | CASELLA WASTE SYSTEMS INC 5.0% 08-01-35                                                              | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1923681.76   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41        | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $8858864.09   | 0.06%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53         | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15190000 | PA      | $12969206.81  | 0.09%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-30                                                  | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    705000 | PA      | $470587.50    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST COMMUNITY DEVELOPMENT DISTRICT                                | ARTISAN LAKES EAST COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA 2 4.0% 05-01-51                    | CUSIP: 04316FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $174924.22    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58                                                             | CUSIP: 04062PCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8494000 | PA      | $8667668.32   | 0.06%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                              | CITY OF AUSTIN TX WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 3 4.25% 11-01-32       | CUSIP: 052466BB4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    342000 | PA      | $345049.27    | 0.00%             | 2032-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                              | CITY OF AUSTIN TX WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 3 5.25% 11-01-53       | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    650000 | PA      | $633166.95    | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-50                                                      | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1015414.88   | 0.01%             | 2050-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                                   | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 5.75% 12-01-54                                        | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9840000 | PA      | $9808748.16   | 0.07%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                                   | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 5.5% 12-01-44                                         | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5771317.23   | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-39                                              | CUSIP: 022447V37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1777996.42   | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT                                 | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT ARROWHEAD SPRINGS ASSMNT AREA 5.625% 12-01-54       | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2538615 | PA      | $2553623.29   | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | KIPP TEXAS INC PSF-GTD 3.0% 08-15-38                                                                 | CUSIP: 041806WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2419063.68   | 0.02%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUBREY TX                                                                | CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.375% 12-31-45                             | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495599.00    | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CITY OF AUBREY TX                                                                | CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.625% 12-31-55                             | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1323000 | PA      | $1310009.46   | 0.01%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-52                                       | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3238593.38   | 0.02%             | 2052-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-38                                       | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1832105.94   | 0.01%             | 2038-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42                                               | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5494552.32   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-34                                               | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2485241.36   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-28                                                  | CUSIP: 044293AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1127095.88   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-30                                                  | CUSIP: 044293BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1638010.04   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | BRIGHTLINE TRAINS FLORIDA LLC 5.25% 07-01-47                                                         | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2542500.00   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54                      | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  36245000 | PA      | $8751174.03   | 0.06%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.0% 05-15-43                                                            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    770000 | PA      | $781999.68    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-35                                                            | CUSIP: 353180KT8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324239.18    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-33                                                        | CUSIP: 311617AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1291593.29   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49                                                           | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1112540.79   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44                                                           | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    645000 | PA      | $653256.65    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-32                                                            | CUSIP: 353180KQ4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276778.15    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1405534.50   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-36                                                  | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2465500.40   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40                                                  | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1916526.26   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CLASSICAL ACADEMY INC 5.0% 06-01-34                                                      | CUSIP: 34061UME5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    595000 | PA      | $621762.51    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CLASSICAL ACADEMY INC 5.5% 06-01-59                                                      | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2572476.53   | 0.02%             | 2059-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | EL PASO ELECTRIC CO 3.6% 02-01-40                                                                    | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1695373.46   | 0.01%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | EL PASO ELECTRIC CO 3.6% 04-01-40                                                                    | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2222373.61   | 0.02%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CLASSICAL ACADEMY INC 5.5% 06-01-54                                                      | CUSIP: 34061UMG0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2336980.80   | 0.02%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CLASSICAL ACADEMY INC 5.25% 06-01-44                                                     | CUSIP: 34061UMF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2176279.67   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-38                                                    | CUSIP: 31222PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $916164.51    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    475000 | PA      | $526004.55    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-39                              | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3553870.25   | 0.03%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.625% 06-01-49           | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2799577.59   | 0.02%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 05-25-41                                                 | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7979947 | PA      | $7841095.65   | 0.06%             | 2041-05-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54                                                  | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  22910000 | PA      | $23145423.16  | 0.17%             | 2054-10-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL LOAN COUNCIL                                                   | SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 4.5% 05-01-31                         | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173613.01    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL LOAN COUNCIL                                                   | SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.4% 05-01-54                         | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $831687.45    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.5% 06-01-39             | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1197920.58   | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.625% 06-01-43           | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $770620.51    | 0.01%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL LOAN COUNCIL                                                   | SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44                        | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523044.78    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38                                                 | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35685962 | PA      | $31288380.46  | 0.23%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-36                                                       | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1951845.12   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-50                                                                    | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1994013.85   | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-36                                              | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $676428.00    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.25% 07-01-50                                             | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9363436.50   | 0.07%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34                                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22823141 | PA      | $23436307.34  | 0.17%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39                                         | CUSIP: 649451HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $2037950.48   | 0.01%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP (MPT) 4.875% 07-01-60                                    | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $885373.78    | 0.01%             | 2060-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AM BIDCO OPERATIONS LLC                                                          | AM BIDCO OPERATIONS LLC (UNFUNDED) 0.0% 12-31-26                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  10896851 | PA      | $10896851.46  | 0.08%             | 2026-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-46                                         | CUSIP: 649451HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $1130185.04   | 0.01%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                               | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8729198.10   | 0.06%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57                   | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11925000 | PA      | $8813421.68   | 0.06%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF FRIENDSWOOD TX                                                           | CITY OF FRIENDSWOOD TX FRIENDSWOOD CITY CENTER PUBLIC IMPROVEMENT DISTRICT 7.0% 09-15-54             | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2713369.27   | 0.02%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2024-ML27 AUS FRN 08-25-41                                                                     | CUSIP: 3137HHKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7196948 | PA      | $7388962.19   | 0.05%             | 2041-08-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | WEYERHAEUSER CO (MPT) 3.875% 10-15-65                                                                | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2466454.35   | 0.02%             | 2065-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                                 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-28                                          | CUSIP: 02936TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    620000 | PA      | $641548.72    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FIDDLERS CANYON INFRASTRUCTURE FINANCING DISTRICT                                | FIDDLERS CANYON INFRASTRUCTURE FINANCING DISTRICT FIDDLERS CANYON ASSMNT AREA 5.625% 12-01-53        | CUSIP: 31574AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5733000 | PA      | $5441838.13   | 0.04%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-56                                          | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1091627.88   | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 3.0% 11-01-36         | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1310115.60   | 0.01%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7                         | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 0.0% 12-01-51                               | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12249000 | PA      | $10114513.76  | 0.07%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2025-ML28 AUS FRN 11-25-42                                                                     | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17396838 | PA      | $16968510.15  | 0.12%             | 2042-11-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 5.0% 07-01-38                                                            | CUSIP: 353180JW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2673141.58   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                                 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-29                                          | CUSIP: 02936TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1140000 | PA      | $1190946.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                                 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.25% 09-01-45                                         | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1390000 | PA      | $1389738.68   | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | BRIDGEPREP ACADEMY INC SERIES 2025 OBLIGATED GROUP 6.25% 06-15-55                                    | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7707610.11   | 0.06%             | 2055-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | BRIDGEPREP ACADEMY INC SERIES 2025 OBLIGATED GROUP 6.0% 06-15-45                                     | CUSIP: 34077EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1574550.54   | 0.01%             | 2045-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | BRIDGEPREP ACADEMY INC SERIES 2025 OBLIGATED GROUP 6.125% 06-15-65                                   | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $12966690.85  | 0.09%             | 2065-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC SERIES 2025 OBLIGATED GROUP 6.0% 06-15-55                             | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2248464.22   | 0.02%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                                 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-35                                          | CUSIP: 02936TAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    900000 | PA      | $963022.50    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                                 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-27                                          | CUSIP: 02936TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    515000 | PA      | $526316.10    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                 | CUSIP: 865273AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2646676.93   | 0.02%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                 | CUSIP: 865273AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14265000 | PA      | $14274044.01  | 0.10%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC SERIES 2025 OBLIGATED GROUP 6.125% 06-15-50                           | CUSIP: 34061UNH7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1876956.90   | 0.01%             | 2050-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64                                              | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5067673.60   | 0.04%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT                                 | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT 6.0% 03-01-56                                       | CUSIP: 04280CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6486493.00   | 0.05%             | 2056-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                              | AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 0.0% 12-01-55                                           | CUSIP: 05162QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8055990.00   | 0.06%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55                                               | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136797.00   | 0.02%             | 2055-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9                                    | TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9 SERIES 2021 ASSESSMENT 4.0% 05-01-52                   | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $348180.53    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V                                  | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V (MPT) 5.0% 01-01-55                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3675637.49   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37                                                     | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $7793827.07   | 0.06%             | 2037-01-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| AMELIA CNTY VA INDL DEV AUTH                                                     | WASTE MANAGEMENT INC 1.45% 04-01-27                                                                  | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240117.64    | 0.00%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| TRAVIS COUNTY DEVELOPMENT AUTHORITY                                              | LONGVIEW 71 PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.125% 09-01-54                        | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $822158.81    | 0.01%             | 2054-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TRAVIS COUNTY DEVELOPMENT AUTHORITY                                              | LONGVIEW 71 PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 4.25% 09-01-32                         | CUSIP: 89441AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404442.80    | 0.00%             | 2032-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BROADWAY STATION MET DISTRICT NO 3                                               | BROADWAY STATION METROPOLITAN DISTRICT NO 3 0.0% 12-01-49                                            | CUSIP: 111571AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20665000 | PA      | $6692318.92   | 0.05%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50                                                      | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3086148.83   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1 THREE BRIDGES ASSMNT AREA 1 6.0% 12-01-53          | CUSIP: 88553DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15021300 | PA      | $15059844.66  | 0.11%             | 2053-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1 THREE BRIDGES ASSMNT AREA 1 5.0% 12-01-36          | CUSIP: 88553DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11046375 | PA      | $11213252.59  | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.5% 12-01-59                          | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  19860000 | PA      | $21118349.46  | 0.15%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54                         | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2022316.80   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55                                         | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42635000 | PA      | $35124290.50  | 0.25%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 4.0% 06-01-48                                         | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4283101.94   | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9                                    | TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9 SERIES 2025 ASSESSMENT 5.65% 05-01-56                  | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751309.50    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK                                        | AMERICAN AIRLINES INC 6.25% 12-01-35                                                                 | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $11636388.44  | 0.08%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-34                                         | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118662.00   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 3.0% 04-01-40                                                  | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $1976967.28   | 0.01%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK                                        | AMERICAN AIRLINES INC 6.25% 12-01-40                                                                 | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7872165.00   | 0.06%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-37                                                 | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6162072.10   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 2.35% 04-01-40                                                 | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59829.36     | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281850.24    | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-45                                                 | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  12445000 | PA      | $11926441.74  | 0.09%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35                                                      | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  11860000 | PA      | $12785091.86  | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.25% 01-01-56                             | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138030.00   | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TIMNATH LAKES METROPOLITAN DISTRICT NO 1                                         | TIMNATH LAKES METROPOLITAN DISTRICT NO 1 6.375% 12-15-52                                             | CUSIP: 887430AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1586000 | PA      | $1570198.68   | 0.01%             | 2052-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TIMNATH LAKES METROPOLITAN DISTRICT NO 3                                         | TIMNATH LAKES METROPOLITAN DISTRICT NO 3 4.0% 12-01-52                                               | CUSIP: 88743CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7901934 | PA      | $6389385.30   | 0.05%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TIMNATH LAKES METROPOLITAN DISTRICT NO 3                                         | TIMNATH LAKES METROPOLITAN DISTRICT NO 3 6.0% 12-15-52                                               | CUSIP: 88743CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4243000 | PA      | $3914587.56   | 0.03%             | 2052-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-51                                                    | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5655215.00   | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-51                                                    | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5761295.00   | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI                               | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.0% 01-01-36                                       | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24952309.00  | 0.18%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT                                      | TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT VILLAGES Q & R ASSESSMENT AREA 3.125% 11-01-41           | CUSIP: 89677RBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $658457.89    | 0.00%             | 2041-11-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 2.42% 05-05-26                                                                  | CUSIP: 88211KFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002107.00   | 0.05%             | 2026-05-05      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 01-01-57                              | CUSIP: 882750T36<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   9270000 | PA      | $10594571.76  | 0.08%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-31                                                 | CUSIP: 87638RHK6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8202115.60   | 0.06%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT                           | CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31                     | CUSIP: 885474BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $639288.16    | 0.00%             | 2031-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-31                                     | CUSIP: 890096AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $200000.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-38                                     | CUSIP: 890096BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $274000.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-27                                                 | CUSIP: 87638RHG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2271189.48   | 0.02%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK                                        | AMERICAN AIRLINES INC 5.5% 12-01-35                                                                  | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520628.16    | 0.00%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-32                                     | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $469000.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-27                                     | CUSIP: 890096BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $361000.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    820000 | PA      | $818541.22    | 0.01%             | 2027-09-15      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48                                            | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.02%             | 2048-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TOWNHOME VILLAGE POINTE NE                                                       | TOWNHOME VILLAGE POINTE NE PP PIK UNFUNDED 0.0% 12-10-33                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    979608 | PA      | $979607.61    | 0.01%             | 2033-12-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-41                               | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $186194.86    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-42                               | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $963067.30    | 0.01%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                              | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1450000 | PA      | $1448961.80   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                           | UNIVERSITY OF MICHIGAN FRN 04-01-42                                                                  | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $10465000.00  | 0.08%             | 2042-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.125% 06-15-40                                                      | CUSIP: 92428CPB4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $752815.67    | 0.01%             | 2040-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 SERIES 2025 SPECIAL ASSESSMENT 5.125% 05-01-56          | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4579185.00   | 0.03%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VELOCITY METROPOLITAN DISTRICT NO 3                                              | VELOCITY METROPOLITAN DISTRICT NO 3 5.375% 12-01-39                                                  | CUSIP: 92259GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003425.00   | 0.01%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-47                                                        | CUSIP: 92428CMA9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    925000 | PA      | $766764.88    | 0.01%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 3.0% 06-15-35                                                        | CUSIP: 92428CLZ5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2201396.40   | 0.02%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST INDIAN CO LTD/THE                                                           | WEST INDIAN CO LTD 6.5% 04-01-52                                                                     | CUSIP: 953352AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1145000 | PA      | $1114703.30   | 0.01%             | 2052-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WEST INDIAN CO LTD/THE                                                           | WEST INDIAN CO LTD 6.25% 10-01-42                                                                    | CUSIP: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2050000 | PA      | $2076281.00   | 0.01%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WEST INDIAN CO LTD/THE                                                           | WEST INDIAN CO LTD 6.125% 10-01-42                                                                   | CUSIP: 953352AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1270000 | PA      | $1227566.76   | 0.01%             | 2042-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | UNITED AIRLINES INC 4.0% 07-15-29                                                                    | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13805000 | PA      | $13928955.10  | 0.10%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 4.0% 10-15-29                                                              | CUSIP: 14054CCH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335478.72    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-39                                                              | CUSIP: 14054CCJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    995000 | PA      | $997564.12    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY SPECIAL FINANCE AGENCY I                  | CMFA SPECIAL FINANCE AGENCY VII THE BREAKWATER APARTMENTS 4.0% 08-01-47                              | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $4822755.80   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-34                                                  | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $876725.97    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP AG 3.0% 02-01-40                                               | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5684546.91   | 0.04%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP                                                     | CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 2.5% 10-01-31                            | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $779518.00    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP                                                     | CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 3.5% 10-01-31                            | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $564337.02    | 0.00%             | 2031-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-49                                            | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2350720.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-39                                            | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $690003.93    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47                              | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1133304.76   | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59                              | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25825000 | PA      | $13740191.25  | 0.10%             | 2059-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58                              | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17310000 | PA      | $13331867.73  | 0.10%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 3.0% 06-01-48                              | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $3998652.60   | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                                  | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 4.375% 08-01-49                                    | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $3764938.32   | 0.03%             | 2049-08-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-38                                                                     | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5904000 | PA      | $5623046.35   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58                            | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3028165.14   | 0.02%             | 2058-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59                            | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35155000 | PA      | $20148877.32  | 0.15%             | 2059-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-41                                                             | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3483373.35   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-47                                                             | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5122088.58   | 0.04%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-42                                                             | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3308281.89   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-43                                                             | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $9373645.12   | 0.07%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                             | CUSIP: 167505YE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1997246.72   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42                                               | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $388567.66    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52                                               | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    445000 | PA      | $370411.77    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-47                                                                    | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $463479.98    | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14                        | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 7.5% 12-15-51                              | CUSIP: 196502AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16508000 | PA      | $16516584.16  | 0.12%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY FHLMC COLL 3.75% 03-25-35                                          | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    844855 | PA      | $865121.21    | 0.01%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                           | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $788959.80    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-53                       | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    640000 | PA      | $664046.72    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-46                      | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    335000 | PA      | $363049.22    | 0.00%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-55                       | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150121.84    | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                                 | CITY OF LAVON TX ELEVON PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 3-5 5.75% 09-15-55           | CUSIP: 51946PCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744860.25   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                                 | CITY OF LAVON TX ELEVON PUBLIC IMPROVEMENT DISTRICT ZONE 2 REMAINDER AREA 6.125% 09-15-45            | CUSIP: 51946PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1884495.08   | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                                 | CITY OF LAVON TX ELEVON PUBLIC IMPROVEMENT DISTRICT ZONE 2 REMAINDER AREA 6.375% 09-15-55            | CUSIP: 51946PCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483072.50   | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.5% 08-01-35                                                | CUSIP: 608333AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11035000 | PA      | $11486375.64  | 0.08%             | 2035-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49                                                  | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $7348338.27   | 0.05%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43                                                  | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    890000 | PA      | $929057.65    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45                                                  | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4121157.02   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI ST INTERCEPT 4.0% 11-01-45                                                        | CUSIP: 59447TP56<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    900000 | PA      | $867878.10    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                          | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $2886959.61   | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                                     | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 3.0% 12-01-40                                              | CUSIP: 61075TWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1639153.88   | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                          | CUSIP: 56682HDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $667934.10    | 0.00%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50                                 | CUSIP: 56681NFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3011496.10   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.25% 07-01-45                                | CUSIP: 56681NFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2765391.32   | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32                                                  | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    635000 | PA      | $698663.20    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PINECREST ACADEMY OF NEVADA 4.0% 07-15-50                                                            | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1861378.11   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PINECREST ACADEMY OF NEVADA 4.0% 07-15-40                                                            | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1555048.11   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    555000 | PA      | $503491.56    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATTESON ILL                                                                     | VILLAGE OF MATTESON IL BROOKMERE PROJECT AREA 6.5% 12-01-35                                          | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1014068.18   | 0.01%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | BON SECOURS MERCY HEALTH INC 4.0% 12-01-40                                                           | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1055688.75   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                  | VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                       | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1393923.47   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-34                            | CUSIP: 594698RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1078772.31   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT                                         | MIRADA II COMMUNITY DEVELOPMENT DISTRICT 2021 PROJECT AREA 4.0% 05-01-51                             | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $894961.10    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46                                                  | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2544947.99   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-43                                                  | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1414175.82   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-37                                    | CUSIP: 04052FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $977789.48    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-38                                    | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $531471.14    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47                                       | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    648577 | PA      | $569906.38    | 0.00%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-33                                               | CUSIP: 60635H2Y4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    765000 | PA      | $775611.32    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-39                                    | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $662750.60    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-40                                    | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $696999.16    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50                                    | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $757134.32    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | BIG RIVER STEEL LLC 4.75% 09-01-49                                                                   | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36580000 | PA      | $35884394.72  | 0.26%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-34                                               | CUSIP: 60635H2Z1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1603775.91   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BETHESDA HEALTH GROUP INC OBLIGATED GROUP 4.0% 08-01-36                                              | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2030230.18   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.5% 09-15-26                                                            | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    890000 | PA      | $903139.96    | 0.01%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-26                                                          | CUSIP: 56042TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101251.00    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-27                                                          | CUSIP: 56042TCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108302.15    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-28                                                          | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141655.23    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-29                                                          | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142850.25    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 3.5% 07-01-44                                              | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9235000 | PA      | $7325645.28   | 0.05%             | 2044-07-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-56                                              | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $932967.14    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-41                                              | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $833055.86    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-52                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5702257.20   | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 05-01-47                                            | CUSIP: 613603G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1803618.82   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | GEORGIA PROTONCARE CENTER INC 0.0% 01-01-44                                                          | CUSIP: 04777RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630837 | PA      | $16.31        | 0.00%             | 2044-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | NEWMAN INTERNATIONAL ACADEMY 5.0% 08-15-41                                                           | CUSIP: 041806F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $438544.26    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52                                            | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1897718.08   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33                                        | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3671349.68   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51                                                          | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1192244.85   | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | SOMERSET ACADEMY OF LAS VEGAS 3.0% 12-15-31                                                          | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $540104.97    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38                                        | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3896824.68   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41                                                            | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  35966713 | PA      | $33807091.72  | 0.24%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | WAYSIDE SCHOOLS 4.0% 08-15-36                                                                        | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1599601.40   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | WAYSIDE SCHOOLS 4.0% 08-15-46                                                                        | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1606651.20   | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-35                                                            | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3224711 | PA      | $3240715.24   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-37                                                            | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5558183 | PA      | $5468012.60   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34                                                           | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12330000 | PA      | $12566292.12  | 0.09%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34                                                           | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4794000 | PA      | $5164288.56   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29                                                   | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    185000 | PA      | $123487.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26                                                  | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $110137.50    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DISTRICT NO. 1                                                      | BASELINE METROPOLITAN DISTRICT NO 1 6.75% 12-15-54                                                   | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7775598.25   | 0.06%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT                                      | BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.0% 05-01-51             | CUSIP: 09720PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $960367.32    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | PORT OF SEATTLE WA 5.0% 08-01-42                                                                     | CUSIP: 735389V88<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    445000 | PA      | $470600.41    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUERTO RICO TOLLROADS LLC 5.75% 07-01-54                                                             | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8147151.02   | 0.06%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24140000 | PA      | $26012781.20  | 0.19%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                             | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 4.3% 05-01-31        | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $624066.95    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                             | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 5.25% 05-01-55       | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1782216.00   | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                             | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 5.0% 05-01-44        | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2412440.39   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-40                                                    | CUSIP: 7352404Z3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3262054.12   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CINCINNATI CLASSICAL ACADEMY 5.875% 06-15-54                                                         | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    575000 | PA      | $567723.95    | 0.00%             | 2054-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $13628724.07  | 0.10%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 6.75% 09-01-55          | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   3369000 | PA      | $3313751.77   | 0.02%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 6.0% 09-01-55            | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1414000 | PA      | $1388982.10   | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.875% 09-01-45          | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    766000 | PA      | $767047.89    | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 5.75% 09-01-33          | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    278000 | PA      | $283829.38    | 0.00%             | 2033-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 6.625% 09-01-45         | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   3406000 | PA      | $3410448.24   | 0.02%             | 2045-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 10                                    | BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 10 4.75% 12-01-52                                         | CUSIP: 08587QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $412410.00    | 0.00%             | 2052-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42                                                             | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28585000 | PA      | $28662408.18  | 0.21%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-26                                                             | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $891311.82    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK ROCK MOUNTAIN RESORT PUBLIC INFRASTRUCTURE DISTRICT                        | BLACK ROCK MTN RESORT PUB INFRASTRUCTURE DIST BLACK ROCK MTN RESORT ASSMNT AREA 5.875% 12-01-54      | CUSIP: 09224AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7902025 | PA      | $8134715.93   | 0.06%             | 2054-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | NOVELIS CORP (MPT) 5.0% 06-01-55                                                                     | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21325000 | PA      | $21809695.93  | 0.16%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                                  | ALEON RENEWABLE METALS LLC FRN 06-01-42                                                              | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7593623 | PA      | $379681.16    | 0.00%             | 2042-06-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                                   | COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-40                                                       | CUSIP: 190335JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $2573884.45   | 0.02%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX                             | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 5.0% 04-01-34                           | CUSIP: 167510AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1408220.00   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                                       | COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-39                                                     | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009584.00   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 3.375% 01-01-29                                                  | CUSIP: 230614PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2729455.08   | 0.02%             | 2029-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                                       | COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-43                                                     | CUSIP: 217558AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6524000 | PA      | $6297023.52   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HEALTHRIGHT 360 5.0% 11-01-49                                                                        | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1616126.08   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HEALTHRIGHT 360 5.0% 11-01-39                                                                        | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465069.75    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | JOHN ADAMS ACADEMY - LINCOLN 4.0% 10-01-29                                                           | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325781.30    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-57                                                           | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    980000 | PA      | $863764.16    | 0.01%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-49                                                           | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1229494.48   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-44                                                         | CUSIP: 20775DEK4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974226.00    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-39                                                         | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009945.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-27                                                                     | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266666.25   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 5.0% 12-15-39                                                               | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1044751.82   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 5.0% 12-15-54                                                               | CUSIP: 14054CCR8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1710318.55   | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50                                            | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1180194.74   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40                                                           | CUSIP: 13048VNT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2094011.04   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50                                                           | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1716251.57   | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33                                                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1222398 | PA      | $1256476.84   | 0.01%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 3.25% 11-15-36                          | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1146611.73   | 0.01%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-55                                                      | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1356082.00   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45                                                      | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1163417.64   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50                                      | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $784781.10    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55                                      | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2264058.54   | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35                                                     | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5510107 | PA      | $5757488.57   | 0.04%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 4.0% 07-01-45                                                            | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1559738.20   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | CAPFA CAPITAL CORP 2000F 5.0% 10-01-29                                                               | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060773.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | CAPFA CAPITAL CORP 2000F 5.0% 10-01-30                                                               | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073911.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | CAPFA CAPITAL CORP 2000F 5.0% 10-01-33                                                               | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1417123.86   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | CAPFA CAPITAL CORP 2000F 5.0% 10-01-35                                                               | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525414.00    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | AZUSA PACIFIC UNIVERSITY 5.0% 04-01-30                                                               | CUSIP: 13048TTQ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440110.88    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50                               | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1678074.00   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.0% 03-01-38                               | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1320807.50   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | LARCHMONT SCHOOLS 5.0% 06-01-28                                                                      | CUSIP: 13058TGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $516539.22    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45                                                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2334627.50   | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA METROPOLITAN DISTRICT NO 1                                              | CENTERRA METROPOLITAN DISTRICT NO 1 5.0% 12-01-51                                                    | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4858925.00   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | LARCHMONT SCHOOLS 5.0% 06-01-43                                                                      | CUSIP: 13058TGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $748254.20    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | ADVENTIST HEALTH SYSTEM 3.5% 03-01-38                                                                | CUSIP: 13080SWF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $74025.84     | 0.00%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING MET DIST NO 2 COLO                                             | COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50                                           | CUSIP: 19645YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9031000 | PA      | $8536110.23   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT                                      | CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT 2020 ASSESSMENT AREA 4.25% 05-01-40                      | CUSIP: 15987CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502257.50    | 0.00%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54                                   | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1256613.93   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44                                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4991036.84   | 0.04%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4554324.66   | 0.03%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2                                 | CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 6.125% 12-15-54                                     | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4117187.50   | 0.03%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | FLORIDA CHARTER EDUCATIONAL FOUNDATION SERIES 2018 OBLIGATED GROUP 5.375% 06-15-38                   | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    985000 | PA      | $987281.26    | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | FLORIDA CHARTER EDUCATIONAL FOUNDATION SERIES 2018 OBLIGATED GROUP 5.375% 06-15-48                   | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2397876.02   | 0.02%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42                                             | CUSIP: 19648AYB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1313935 | PA      | $105114.80    | 0.00%             | 2042-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15805000 | PA      | $17095620.50  | 0.12%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                             | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12725000 | PA      | $12149041.05  | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28                                                          | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100812.00   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT AREA NO 2 5.5% 09-01-54                         | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753676.50    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT PHASE NO 1B 5.375% 09-01-53                     | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250888.75    | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | BSLC II OBLIGATED GROUP 5.0% 09-15-48                                                                | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975824.00    | 0.01%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | BSLC II OBLIGATED GROUP 4.25% 09-15-38                                                               | CUSIP: 19648FHR8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205690.44    | 0.00%             | 2038-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                             | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $716053.50    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-27                                                          | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726191.20    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-27                                                             | CUSIP: 167505VZ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509454.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-54                                  | CUSIP: 19237JAB9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  19373883 | PA      | $4049877.75   | 0.03%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT PHASE NO 1B 4.375% 09-01-31                     | CUSIP: 15114CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101992.20    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT PHASE NO 1B 5.125% 09-01-44                     | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304181.40    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47                                  | CUSIP: 19237JAA1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   3394507 | PA      | $1084130.86   | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | UPLIFT EDUCATION 4.5% 12-01-44                                                                       | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $623145.60    | 0.00%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-29                                                                     | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1508942.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE BHAC-CR FRN 08-01-54                          | CUSIP: 19237JAD5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |     80968 | PA      | $16925.39     | 0.00%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                           | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 5.875% 01-01-49                                             | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1526999.67   | 0.01%             | 2049-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                           | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 5.375% 01-01-39                                             | CUSIP: 18610RCE2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    885000 | PA      | $912828.83    | 0.01%             | 2039-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-49                                      | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    945000 | PA      | $958233.78    | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39                                                         | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375924.44    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4458918.10   | 0.03%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 5.875% 06-01-39                                            | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2195810.76   | 0.02%             | 2039-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34                                                         | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284496.85    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39                              | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1275170.12   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DINOSAUR RIDGE METROPOLITAN DISTRICT                                             | DINOSAUR RIDGE METROPOLITAN DISTRICT 5.0% 06-01-49                                                   | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5593000 | PA      | $5361886.05   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 5.0% 12-01-39                                                            | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1997799.28   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 5.0% 12-01-49                                                            | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937444.00   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41                                                | CUSIP: 25477GRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2408704.48   | 0.02%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50                                              | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1018553.40   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY                                   | ST CHARLES HEALTH SYSTEM OBLIGATED GROUP 3.0% 01-01-51                                               | CUSIP: 250336EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $332883.14    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-41                                                          | CUSIP: 25483VYA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1224885.00   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44                                              | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4418747.83   | 0.03%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59                                            | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15065000 | PA      | $14405710.41  | 0.10%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8346642.48   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-41                                                                     | CUSIP: 167486U31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    890000 | PA      | $915069.52    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-49                                      | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4648538.18   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | PLATO HOLDINGS LLC OBLIGATED GROUP 5.0% 12-15-44                                                     | CUSIP: 14054UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2522199.75   | 0.02%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | PLATO HOLDINGS LLC OBLIGATED GROUP 5.125% 12-15-54                                                   | CUSIP: 14054UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5585282.01   | 0.04%             | 2054-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | PLATO HOLDINGS LLC OBLIGATED GROUP 5.125% 12-15-59                                                   | CUSIP: 14054UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5209662.51   | 0.04%             | 2059-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51                                                  | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    680000 | PA      | $681795.88    | 0.00%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 4.0% 05-01-52                                                           | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1694353.78   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-35                                                   | CUSIP: 169583JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $439809.26    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT                              | CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT 8.0% 12-15-54                                    | CUSIP: 225515AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9263190.60   | 0.07%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT                              | CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT 6.0% 12-01-54                                    | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14368000 | PA      | $14362497.06  | 0.10%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-36                                                   | CUSIP: 169583JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $451109.40    | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 5.0% 07-01-52                                                            | CUSIP: 20775DTR3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2711501.20   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-42                                              | CUSIP: 413890HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1254193.57   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-41                                              | CUSIP: 413890HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4028467.50   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                                   | ALBUQUERQUE SCHOOL OF EXCELLENCE 5.0% 02-15-46                                                       | CUSIP: 50376FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4477599.77   | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                              | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA II 4.0% 09-01-36               | CUSIP: 50963NSP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307693.46    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                              | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA II 4.0% 09-01-50               | CUSIP: 50963NSS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $821144.34    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY RANCH MET DIS COLO                                                       | LIBERTY RANCH METROPOLITAN DISTRICT 5.25% 12-01-51                                                   | CUSIP: 53117TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $5846582.10   | 0.04%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                              | CAMDEN PREP INC 5.0% 07-15-52                                                                        | CUSIP: 13281UAD8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1720811.44   | 0.01%             | 2052-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                              | CAMDEN PREP INC 5.0% 07-15-62                                                                        | CUSIP: 13281UAE6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3833410.05   | 0.03%             | 2062-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-51                                                                        | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1118124.70   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-56                                                                        | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $717854.65    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52                                                      | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1066532.74   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61                                                      | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $984749.72    | 0.01%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-37                                                                    | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6912761.94   | 0.05%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-31                                                  | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66750.00     | 0.00%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.5% 01-01-55                                | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2184229.14   | 0.02%             | 2055-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.625% 01-01-30                              | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376047.38    | 0.00%             | 2030-01-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-28                                                  | CUSIP: 74526QWN8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    175000 | PA      | $116812.50    | 0.00%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-30                                                   | CUSIP: 74526QAJ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    105000 | PA      | $70087.50     | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.25% 11-01-35                                                         | CUSIP: 13048TWK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2036898.66   | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.5% 11-01-45                                                          | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600240.80   | 0.04%             | 2045-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31                                                   | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3120000 | PA      | $2082600.00   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 3.625% 07-01-31                                                 | CUSIP: 74526QZF2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $10012.50     | 0.00%             | 2031-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | CASELLA WASTE SYSTEMS INC (MPT) 4.375% 06-01-52                                                      | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4761697.26   | 0.03%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP                                                          | VAIL HOME PARTNERS CORP 5.875% 10-01-55                                                              | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1257142.32   | 0.01%             | 2055-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41                                                            | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    620000 | PA      | $624440.44    | 0.00%             | 2041-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36                                                     | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79315.95     | 0.00%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | INTEL CORP (MPT) 5.0% 09-01-52                                                                       | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4536824.81   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.25% 01-01-38                                                                    | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109994.00   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.5% 01-01-40                                                                     | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2598173.55   | 0.02%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.5% 01-01-39                                                                     | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4087262.47   | 0.03%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-35                                                                     | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1341856.80   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCONINO COUNTY POLLUTION CONTROL CORP                                           | NEVADA POWER CO (MPT) 4.125% 09-01-32                                                                | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891365.26    | 0.01%             | 2032-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-39                                                         | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3138798.07   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PID NO 1                                                           | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.88% 03-01-45                                     | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4397249.75   | 0.03%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42                                         | CUSIP: 130591BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428240.08    | 0.00%             | 2042-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-31                               | CUSIP: 20774Y6Y8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20642.02     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-36                           | CUSIP: 207743XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217167.20    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | KISSIMMEE CHARTER ACADEMY 6.625% 06-15-59                                                            | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456165.50    | 0.00%             | 2059-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | MAYO CLINIC ARIZONA FRN 11-15-52                                                                     | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  15390000 | PA      | $15390000.00  | 0.11%             | 2052-11-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-37                                                          | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1350146.91   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | KISSIMMEE CHARTER ACADEMY 6.125% 06-15-44                                                            | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413298.40    | 0.00%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 6.0% 11-15-54                                                  | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    525000 | PA      | $585225.90    | 0.00%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MILLION AIR THREE OBLIGATED GROUP 7.0% 09-01-54                                                      | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9085588.34   | 0.07%             | 2054-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SR 400 PEACH PARTNERS LLC 5.75% 06-30-60                                                             | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8301499.92   | 0.06%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SR 400 PEACH PARTNERS LLC 6.5% 06-30-60                                                              | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $13964722.56  | 0.10%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SR 400 PEACH PARTNERS LLC 5.75% 12-31-65                                                             | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19630000 | PA      | $20314910.33  | 0.15%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SR 400 PEACH PARTNERS LLC 6.5% 12-31-65                                                              | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14200000 | PA      | $15688216.80  | 0.11%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF PHELPS MO                                                              | PHELPS COUNTY REGIONAL MEDICAL CENTER 6.0% 12-01-55                                                  | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1420108.92   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 0.0% 12-15-42                                                               | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21265000 | PA      | $6601591.66   | 0.05%             | 2042-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-41                                              | CUSIP: 71885FFF9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $11391375.60  | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP                                                          | VAIL HOME PARTNERS CORP 6.0% 10-01-64                                                                | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2245749.00   | 0.02%             | 2064-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.75% 06-15-36                                                       | CUSIP: 92428CNX8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2596241.09   | 0.02%             | 2036-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-38                                                        | CUSIP: 92428CNZ3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    790000 | PA      | $816225.63    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-41                                                       | CUSIP: 92428CPC2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    665000 | PA      | $680776.46    | 0.00%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-46                                              | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2356935.08   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 0.0% 07-01-30                                                   | CUSIP: 74526YLM5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4000000 | PA      | $2610000.00   | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-39                                                        | CUSIP: 92428CPA6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    790000 | PA      | $809560.40    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-37                                                        | CUSIP: 92428CNY6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    670000 | PA      | $701611.94    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | NOBLE ENVIRONMENTAL INC 6.875% 09-01-47                                                              | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5546897.39   | 0.04%             | 2047-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-36                                              | CUSIP: 696507UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902453.40    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA AG 5.0% 12-01-37               | CUSIP: 700385BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1746484.43   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA AG 5.0% 12-01-38               | CUSIP: 700385CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1928045.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 6.0% 01-01-45                                                               | CUSIP: 74445QDY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    975000 | PA      | $974787.45    | 0.01%             | 2045-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROCKETSHIP TENNESSEE OBLIGATED GROUP 6.0% 06-01-60                                                   | CUSIP: 744396KX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $782380.80    | 0.01%             | 2060-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 6.0% 11-15-45                                                               | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12910000 | PA      | $12542852.51  | 0.09%             | 2045-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WAYSIDE MUNICIPAL UTILITY DISTRICT 5.875% 11-15-27                                                   | CUSIP: 74442PC52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7338841 | PA      | $7339053.82   | 0.05%             | 2027-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 0.0% 08-01-36                                                         | CUSIP: 69753RDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5883.33      | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 0.0% 08-01-35                                                         | CUSIP: 69753RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $62660.00     | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.5% 11-15-32                                                               | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10491499 | PA      | $10524389.45  | 0.08%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 5.0% 11-01-47                                      | CUSIP: 71781XHE6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2667714.83   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | ST JOSEPH'S UNIVERSITY 5.0% 11-01-47                                                                 | CUSIP: 71781XHG1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2603954.88   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 7.0% 07-01-33                                                   | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    300000 | PA      | $200250.00    | 0.00%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42                                                   | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  13570000 | PA      | $9057975.00   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-38                                                   | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5275000 | PA      | $3521062.50   | 0.03%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27                                                   | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    505000 | PA      | $337087.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27                                                  | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2670000 | PA      | $1782225.00   | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 4.75% 04-01-33                                                   | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135228.02    | 0.00%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46                                 | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        | 112024000 | PA      | $39012358.00  | 0.28%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 5.0% 07-01-58                                 | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  22008000 | PA      | $21577193.40  | 0.16%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | COFINA PR 4.75% 07-01-53                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  35305000 | PA      | $34107948.67  | 0.25%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.55% 07-01-40                                | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   1781000 | PA      | $1784008.11   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-29                                 | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    444000 | PA      | $397458.59    | 0.00%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-31                                 | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    589000 | PA      | $488479.49    | 0.00%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-51                                 | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   1829000 | PA      | $465665.23    | 0.00%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WILSON PREPARATORY ACADEMY 5.0% 06-15-49                                                             | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $926305.77    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WILSON PREPARATORY ACADEMY 5.0% 06-15-39                                                             | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    660000 | PA      | $653007.30    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WILSON PREPARATORY ACADEMY 4.125% 06-15-29                                                           | CUSIP: 74442EDY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $367317.50    | 0.00%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| RIDGELINE VISTA MET DISTRICT                                                     | RIDGELINE VISTA METROPOLITAN DISTRICT 5.25% 12-01-60                                                 | CUSIP: 766089AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4544000 | PA      | $4258864.00   | 0.03%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKY MTN RAIL PK MET DIST                                                       | ROCKY MOUNTAIN RAIL PARK METROPOLITAN DISTRICT 5.0% 12-01-41                                         | CUSIP: 774762AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990244.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKY MTN RAIL PK MET DIST                                                       | ROCKY MOUNTAIN RAIL PARK METROPOLITAN DISTRICT 5.0% 12-01-51                                         | CUSIP: 774762AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12463000 | PA      | $11353680.83  | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.25% 12-01-45                                                         | CUSIP: 56042TEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $852988.92    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.25% 12-01-44                                                         | CUSIP: 56042TEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1077834.50   | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.25% 12-01-43                                                         | CUSIP: 56042TEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $992734.28    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.25% 12-01-46                                                         | CUSIP: 56042TEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $721462.24    | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.125% 12-01-41                                                        | CUSIP: 56042TET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1045502.05   | 0.01%             | 2041-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC 5.625% 07-01-45                                                               | CUSIP: 56681MAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473414.08    | 0.00%             | 2045-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC 5.875% 07-01-60                                                               | CUSIP: 56681MAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $818847.90    | 0.01%             | 2060-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY                            | BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-46                                           | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6941691.90   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47                                           | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50005.40     | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34                                          | CUSIP: 5946537Z4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1007715.38   | 0.01%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-34                                               | CUSIP: 60635H2C2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246391.91   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-50                            | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4553725.05   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.5% 07-01-55                                          | CUSIP: 57563RUG2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    885000 | PA      | $910125.15    | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | PRG MEDFORD PROPERTIES INC 5.25% 06-01-60                                                            | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1207710.83   | 0.01%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | PRG MEDFORD PROPERTIES INC 5.25% 06-01-65                                                            | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1893578.85   | 0.01%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | PRG MEDFORD PROPERTIES INC 5.25% 06-01-55                                                            | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1849907.72   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP MORGAN STATE UNIVERSITY HARPER TUBMAN PROJEC AG 5.0% 07-01-60     | CUSIP: 57420VTN3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1074726.58   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33                          | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9615000 | PA      | $7425606.81   | 0.05%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC 5.0% 07-01-47                                                                 | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $8625303.02   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC 5.0% 07-01-36                                                                 | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2880488.38   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                               | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954056.00   | 0.01%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | AMERICAN AIRLINES INC 5.25% 08-01-31                                                                 | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4545879.39   | 0.03%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | AMERICAN AIRLINES INC 5.375% 08-01-36                                                                | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5324419.12   | 0.04%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 3.0% 03-15-41                                                               | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7037832.00   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | NCCD-BRENHAM PROPERTIES LLC 5.0% 07-01-40                                                            | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $859723.21    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | NCCD-BRENHAM PROPERTIES LLC 5.0% 07-01-57                                                            | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10790000 | PA      | $7017805.21   | 0.05%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54                | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $7474597.92   | 0.05%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-50                                                           | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2797747.73   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54                                                            | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3050117.64   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION                                                             | ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34                                                      | CUSIP: 682504AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7939542.41   | 0.06%             | 2034-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-56                                           | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2605112.64   | 0.02%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-50                                                                       | CUSIP: 68609UPR0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    891000 | PA      | $958037.95    | 0.01%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT                             | ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE PROJ 6.0% 11-01-57        | CUSIP: 68682AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2721141.50   | 0.02%             | 2057-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT                             | ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE PROJ 5.75% 11-01-47       | CUSIP: 68682AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496701.50    | 0.00%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36                                                            | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3604875.47   | 0.03%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40                                                             | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3377737.52   | 0.02%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | XAVIER UNIVERSITY 5.0% 05-01-35                                                                      | CUSIP: 67756DR73<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $610688.16    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 12-31-39                                             | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110025.08    | 0.00%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-35                                          | CUSIP: 68608JWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30093.39     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-47                                    | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1841913.74   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | PRATT PAPER OH LLC 4.5% 01-15-48                                                                     | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4272488.50   | 0.03%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | PRATT PAPER OH LLC 4.25% 01-15-38                                                                    | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5409501.75   | 0.04%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48                                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3050501.04   | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-34                                    | CUSIP: 72177PCD0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350982.45    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-49                                    | CUSIP: 72177PCF5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1225863.75   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 5.0% 06-01-39                                                          | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $686139.03    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | INDEPENDENCE CHARTER SCHOOL WEST 5.0% 06-15-50                                                       | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1089058.08   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 5.0% 01-01-35                                               | CUSIP: 74443UCA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6462996.74   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-52                                               | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1386702.78   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-46                                               | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1284254.05   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 5.0% 01-01-46                                               | CUSIP: 74443UCC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $9831728.43   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32                                                   | CUSIP: 74526QU26<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    350000 | PA      | $233625.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-39                                                        | CUSIP: 732203AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665420.28    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44                      | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551618.00    | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45                      | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120383.34    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-51        | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4538940.84   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA INDL DEV AUTH                                                       | LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-37                                         | CUSIP: 52976BBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $884298.20    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | ACADIANA RENAISSANCE CHARTER ACADEMY 6.0% 06-15-59                                                   | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2338285.48   | 0.02%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | ACADIANA RENAISSANCE CHARTER ACADEMY 6.15% 06-15-55                                                  | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5266675.13   | 0.04%             | 2055-06-15      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | ACADIANA RENAISSANCE CHARTER ACADEMY 6.0% 06-15-45                                                   | CUSIP: 546399UW4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3415764.15   | 0.02%             | 2045-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LAFAYETTE RENAISSANCE CHARTER ACADEMY 6.375% 06-15-53                                                | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012676.00   | 0.01%             | 2053-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                | CITY OF LOS ANGELES CA 5.0% 06-25-26                                                                 | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15172515.00  | 0.11%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY WYO                                                                 | EXXON CAPITAL VENTURES INC FRN 10-01-44                                                              | CUSIP: 533485BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.10%             | 2044-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                                 | CITY OF LAVON TX 6.0% 09-15-54                                                                       | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    837000 | PA      | $860084.46    | 0.01%             | 2054-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                                 | CITY OF LAVON TX 5.75% 09-15-45                                                                      | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $561874.29    | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45                   | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1393006.38   | 0.01%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56                   | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4018341.60   | 0.03%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-44                                                        | CUSIP: 732203AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2725079.03   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 4.1% 05-01-50          | CUSIP: 701123AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814334.00    | 0.01%             | 2050-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 3.875% 05-01-40        | CUSIP: 701123AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1055589.03   | 0.01%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 3.375% 05-01-30        | CUSIP: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $326151.31    | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | SOUTH QUAD L3C AG 4.75% 07-01-65                                                                     | CUSIP: 54639TDU3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4815315.00   | 0.03%             | 2065-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | SOUTH QUAD L3C AG 5.25% 07-01-55                                                                     | CUSIP: 54639TDT6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3481333.13   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK UNFUNDED 0.0%/7.0% 02-26-35                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |       371 | PA      | $371.47       | 0.00%             | 2035-02-26      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.45% 06-01-41                                       | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1940686.22   | 0.01%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                            | LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33                                                             | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1703936.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                   | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST IMPT AREA NO 2 5.625% 09-01-45          | CUSIP: 537098CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    649000 | PA      | $649425.10    | 0.00%             | 2045-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-37                                   | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1215543.25   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-41                                   | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217893.94    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                   | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST IMPT AREA NO 2 5.875% 09-01-55          | CUSIP: 537098CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8037000 | PA      | $7909324.22   | 0.06%             | 2055-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                                 | CITY OF LAVON TX ELEVON PUBLIC IMPROVEMENT DISTRICT ZONE 2 REMAINDER AREA 5.0% 09-15-35              | CUSIP: 51946PCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605515.80    | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY COMMUNITY AUTHORITY                                                       | LEGACY COMMUNITY AUTHORITY 6.75% 12-01-55                                                            | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5832064.00   | 0.04%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-56                          | CUSIP: 544532RT3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4152676.64   | 0.03%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP                                            | SOUTHWEST AIRLINES CO 5.0% 11-01-28                                                                  | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3102064.60   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF LINCOLNSHIRE IL                                                       | LINCOLNSHIRE CAMPUS LLC 6.25% 03-01-34                                                               | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $936724.14    | 0.01%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-41                                   | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1854177.94   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42                                   | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $600026.82    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                   | DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 07-01-55                                | CUSIP: 731347AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $5800398.24   | 0.04%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PA BRIDGES FINCO LP 5.0% 12-31-29                                                                    | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4475707.65   | 0.03%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56                                           | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    885000 | PA      | $873493.23    | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.375% 05-01-47      | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $983743.60    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PA BRIDGES FINCO LP 5.0% 12-31-34                                                                    | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17650000 | PA      | $17725030.15  | 0.13%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                               | WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-51                                                     | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4046826.00   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.25% 05-01-37       | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $903890.23    | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | BRETHREN VILLAGE OBLIGATED GROUP 5.0% 07-01-30                                                       | CUSIP: 514045R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272337.39    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                               | WATERVIEW II METROPOLITAN DISTRICT 4.5% 12-01-31                                                     | CUSIP: 94222GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532103.57    | 0.00%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                               | WATERVIEW II METROPOLITAN DISTRICT 8.0% 12-15-51                                                     | CUSIP: 94222GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2916000 | PA      | $2914909.42   | 0.02%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-39                                                | CUSIP: 5462826J8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    885000 | PA      | $900656.54    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | ENTREPRENEURSHIP LIVING-LEARNING COMMUNITY AT BOWIE STATE UNIVERSITY 4.0% 07-01-50                   | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1105239.83   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-35                                                                    | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1178746.31   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6657824.70   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-50                                                  | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3640861.42   | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN MS                                                              | INTERNATIONAL PAPER CO 4.2% 05-01-34                                                                 | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1547037.07   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 5.25% 07-15-55                      | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1662756.93   | 0.01%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROLINA VILLAGE OBLIGATED GROUP 5.0% 04-01-47                                                       | CUSIP: 65820YPD2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $7544413.80   | 0.05%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-37                                            | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2497714.20   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT            | WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 3.75% 05-01-31         | CUSIP: 975795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3012103.99   | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42                                                   | CUSIP: 74526QV33<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $100125.00    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35                                                  | CUSIP: 74526QU91<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $110137.50    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-55                                                 | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552270.00   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | FREDERICK HEALTH INC OBLIGATED GROUP 4.0% 07-01-45                                                   | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $723378.40    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-49                                                      | CUSIP: 74439YCH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3120853.52   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | FREDERICK HEALTH INC OBLIGATED GROUP 4.0% 07-01-50                                                   | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $765689.25    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-43                                   | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1605728.15   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                   | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1312953.88   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46                                                            | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000458.00   | 0.01%             | 2046-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 4.25% 08-01-35                                  | CUSIP: 59561TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2041374.34   | 0.01%             | 2035-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.0% 08-01-50                                   | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $11445435.97  | 0.08%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44                            | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2771157.37   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-37                            | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2084106.59   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42                               | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3257122.05   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-50        | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31045000 | PA      | $26388839.86  | 0.19%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | BOSTON MEDICAL CENTER CORP OBLIGATED GROUP 5.0% 07-01-44                                             | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3912715.95   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BETHESDA HEALTH GROUP INC OBLIGATED GROUP 4.0% 08-01-41                                              | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1438531.34   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE                                     | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-50                              | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2750810.22   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | WASTE PRO USA INC (MPT) 5.0% 02-01-36                                                                | CUSIP: 60527MBA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  10240000 | PA      | $10366187.52  | 0.07%             | 2036-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42                                               | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9017793.75   | 0.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.5% 07-01-42                                               | CUSIP: 592190QX3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    900000 | PA      | $982642.50    | 0.01%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-52                                               | CUSIP: 592190RA2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1571640.06   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3691378.22   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | BOSTON MEDICAL CENTER CORP OBLIGATED GROUP 5.25% 07-01-52                                            | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1095652.52   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-28                                  | CUSIP: 563017DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266651.22    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53                               | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1750309.60   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                                 | MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-42                                                   | CUSIP: 60416MCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14865000 | PA      | $14512298.15  | 0.10%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 06-01-43                                                                         | CUSIP: 60527EAA5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  21600000 | PA      | $21600000.00  | 0.16%             | 2043-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                                | CFC MB I LLC 6.25% 01-01-59                                                                          | CUSIP: 59333EEN9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6771226.77   | 0.05%             | 2059-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BETHESDA HEALTH GROUP INC OBLIGATED GROUP 5.0% 08-01-45                                              | CUSIP: 60637AJL7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1776856.90   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BETHESDA HEALTH GROUP INC OBLIGATED GROUP 5.0% 08-01-40                                              | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465338.42   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | MERCY HEALTH 5.0% 02-01-45                                                                           | CUSIP: 60637AJY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176132.70   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                 | AEP TEXAS INC 4.25% 05-01-30                                                                         | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $618527.68    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-39                                                           | CUSIP: 57584YRE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219034.86    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-26        | CUSIP: 59561TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061739.46   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54                                          | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4875337.64   | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8390000 | PA      | $8991395.20   | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 5.25% 05-01-42                      | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1227885.36   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.25% 07-01-49                                             | CUSIP: 04780MX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $920189.37    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP FRN 02-01-37                                                                    | CUSIP: 01728AH25<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3093031.48   | 0.02%             | 2037-02-01      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 5.5% 04-01-39                         | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1846082.50   | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48                         | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2766515.15   | 0.02%             | 2048-12-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 5.0% 12-01-51                                                                       | CUSIP: 041806HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3547973.52   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46                                                   | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3288037.50   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 5.0% 12-01-36                                                                       | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4148763.58   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8                                   | BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8 4.875% 12-01-51                                       | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4880089.50   | 0.04%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                           | BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 2.5% 10-01-31         | CUSIP: 073201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1238895.84   | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                           | BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 5.0% 10-01-50         | CUSIP: 073201AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3013633.02   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                                      | BRADBURN METROPOLITAN DISTRICT NO 2 5.0% 12-01-38                                                    | CUSIP: 103844AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $851838.96    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                                      | BRADBURN METROPOLITAN DISTRICT NO 2 5.0% 12-01-47                                                    | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1133349.60   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                                      | BRADBURN METROPOLITAN DISTRICT NO 2 7.25% 12-15-47                                                   | CUSIP: 103844AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2302000 | PA      | $2303767.94   | 0.02%             | 2047-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-54                                                              | CUSIP: 14054CCL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1695894.86   | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-49                                                              | CUSIP: 14054CCK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2442449.63   | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CASCADE RIDGE METROPOLITAN DISTRICT                                              | CASCADE RIDGE METROPOLITAN DISTRICT 5.0% 12-01-51                                                    | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4894970.63   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56                               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $4324929.98   | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46                              | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3100778.84   | 0.02%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56                               | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26480000 | PA      | $19748942.88  | 0.14%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56                              | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19241820 | PA      | $14690013.54  | 0.11%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CRANDALL TEX                                                                     | CITY OF CRANDALL TX CARTWRIGHT RANCH PUBLIC IMPROVEMENT DISTRICT IMPT AREA NO 1 4.5% 09-15-51        | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885457.00    | 0.01%             | 2051-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CRANDALL TEX                                                                     | CITY OF CRANDALL TX CARTWRIGHT RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT ARE 5.25% 09-15-51       | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470873.50    | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COTTONWOOD HOLLOW RESIDENTIAL METROPOLITAN DISTRICT                              | COTTONWOOD HOLLOW RESIDENTIAL METROPOLITAN DISTRICT 5.0% 12-01-51                                    | CUSIP: 221866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13823000 | PA      | $11141780.34  | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | WFCS HOLDINGS II LLC 0.0% 01-01-61                                                                   | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  19175000 | PA      | $1614822.63   | 0.01%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | WFCS HOLDINGS II LLC 5.0% 01-01-56                                                                   | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1884742.61   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | WFCS HOLDINGS II LLC 5.0% 01-01-56                                                                   | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4085173.26   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51                                                           | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $4715275.52   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51                                                           | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650121.55    | 0.00%             | 2051-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1             | CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1 3.75% 12-01-40                  | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6354519 | PA      | $5282409.97   | 0.04%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 4.0% 01-01-42                                         | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3060732.58   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2                                    | CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-41                                          | CUSIP: 157817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1756581.30   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2                                    | CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-51                                          | CUSIP: 157817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3015912.00   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46                          | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5039583.52   | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LORETTO HEIGHTS COMMUNITY AUTHORITY                                              | LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51                                                  | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4731876.00   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 2.75% 06-01-36                              | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $626918.25    | 0.00%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.125% 06-01-51                             | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2103130.12   | 0.02%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.0% 06-01-41                               | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $694827.69    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 2.75% 06-01-33                              | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $412718.44    | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DISTRICT NO 2                                                       | LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50                                                    | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2182892.20   | 0.02%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.125% 06-01-46                             | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $305092.48    | 0.00%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT                                 | LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT 4.625% 12-01-51                                     | CUSIP: 55043AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $7959242.30   | 0.06%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51                                                           | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $408177.00    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56                                                           | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2027956.92   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE BLUFF METROPOLITAN DISTRICT NO 2                                            | LAKE BLUFF METROPOLITAN DISTRICT NO 2 5.25% 12-01-51                                                 | CUSIP: 507625AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $21536480.00  | 0.16%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-55                                                          | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3968102.50   | 0.03%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 3.0% 01-01-51                                                          | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1319924.54   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONGS PEAK MET DISTRICT                                                          | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51                                                      | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30510000 | PA      | $29712834.72  | 0.21%             | 2051-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-04-51                                                                        | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1698968.70   | 0.01%             | 2051-06-04      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-56                                                                        | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1380870.96   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-41                                                                        | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849537.00    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-41                                                                        | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2004907.32   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A ASSESSMENT 4.0% 05-01-52                     | CUSIP: 51888TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1043340.39   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A ASSESSMENT 3.25% 05-01-41                    | CUSIP: 51888TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1263467.94   | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1318481.55   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $348637.12    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    535000 | PA      | $573671.41    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $612417.05    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1944311.80   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-30                                                        | CUSIP: 92428CMN1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1040057.85   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-31                                                        | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1045773.49   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-41                                                  | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $827491.60    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-51                                                  | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2824429.41   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | WAKE ROBIN CORP 4.0% 05-01-37                                                                        | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5358072.86   | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | WAKE ROBIN CORP 4.0% 05-01-45                                                                        | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9235000 | PA      | $7873410.07   | 0.06%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE III SERIES 2020 SPECIAL ASSMNTS 3.0% 05-01-41         | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1849087.44   | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE III SERIES 2020 SPECIAL ASSMNTS 3.25% 05-01-52        | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $3912078.78   | 0.03%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DISTRICT                                                       | VIERA STEWARDSHIP DISTRICT SERIES 2021 ASSESSMENTS 4.0% 05-01-53                                     | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1197345.00   | 0.01%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-41                                                        | CUSIP: 92428CNC4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2926478.52   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2023 PHASE I SPECIAL ASSMNT 5.25% 05-01-54       | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2679948.42   | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VISTAS AT WEST MESA METROPOLITAN DISTRICT                                        | VISTAS AT WEST MESA METROPOLITAN DISTRICT 7.5% 12-01-53                                              | CUSIP: 92840SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2403834.09   | 0.02%             | 2053-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 6.5% 09-01-43                               | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2949166.29   | 0.02%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59                               | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2778394.24   | 0.02%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30                              | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2700117.60   | 0.02%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53                               | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2439340.44   | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                                   | PRATT PAPER IN LLC 5.0% 01-01-54                                                                     | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5457215.10   | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VALPARAISO IND                                                                   | PRATT PAPER IN LLC 4.5% 01-01-34                                                                     | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $969999.86    | 0.01%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VALPARAISO IND                                                                   | PRATT PAPER IN LLC 4.875% 01-01-44                                                                   | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2357276.53   | 0.02%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.5% 06-15-40                                                        | CUSIP: 92428CNQ3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    740000 | PA      | $734974.66    | 0.01%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                       | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 4.0% 03-01-36                                          | CUSIP: 92870PAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1076000 | PA      | $1076306.66   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                       | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 3.125% 03-01-27                                        | CUSIP: 92870PAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1003000 | PA      | $1003436.31   | 0.01%             | 2027-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                       | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 5.0% 03-01-34                                          | CUSIP: 92870PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4439000 | PA      | $4448490.58   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 5.0% 03-01-32                                                         | CUSIP: 987361AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3812100.13   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                                  | YAVAPAI COMMUNITY HOSPITAL ASSOCIATION OBLIGATED GROUP 4.0% 08-01-43                                 | CUSIP: 985900ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $890880.35    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                                  | WASTE MANAGEMENT INC 1.3% 06-01-27                                                                   | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3925377.23   | 0.03%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-33                                                                        | CUSIP: 919061DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17395000 | PA      | $17395000.00  | 0.13%             | 2033-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-33                                                                        | CUSIP: 919061DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.03%             | 2033-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                                     | EXXON MOBIL CORP FRN 11-01-41                                                                        | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27400000 | PA      | $27400000.00  | 0.20%             | 2041-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 4.0% 08-01-54            | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $6415986.83   | 0.05%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.0% 05-01-34            | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138260.39    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.2% 05-01-39            | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836501.33    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.8% 05-01-55            | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $9632760.60   | 0.07%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38                                                         | CUSIP: 545910AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27200000 | PA      | $27200000.00  | 0.20%             | 2038-02-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                               | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34                                             | CUSIP: 613679AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345000.00    | 0.00%             | 2034-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.55% 05-01-44           | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $889495.29    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-39                                                  | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $621903.84    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-34                                                  | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175497.60    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.5% 12-01-54                                                  | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1017666.54   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.625% 01-01-60                              | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6898852.74   | 0.05%             | 2060-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAU8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  10810000 | PA      | $10810000.00  | 0.08%             | 2030-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  23090000 | PA      | $23090000.00  | 0.17%             | 2030-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1360510.00   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1189000.05   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $739958.05    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CYPRESS COVE AT HEALTHPARK FLORIDA OBLIGATED GROUP 5.25% 10-01-57                                    | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $5614663.20   | 0.04%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CYPRESS COVE AT HEALTHPARK FLORIDA OBLIGATED GROUP 5.25% 10-01-52                                    | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1546128.92   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1852616.88   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-26                               | CUSIP: 517784AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485392.85    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | WASTE PRO USA INC (MPT) 6.75% 10-01-53                                                               | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1418302.50   | 0.01%             | 2053-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-46                                                           | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $520270.20    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 6.0% 06-01-48                               | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326583.14    | 0.00%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.75% 06-01-43                              | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314844.95    | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 6.0% 06-01-53                               | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $691095.90    | 0.00%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | WASTE PRO USA INC (MPT) 6.5% 10-01-53                                                                | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $9360709.58   | 0.07%             | 2053-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2737296.94   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    890000 | PA      | $1011529.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2103481.24   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    460000 | PA      | $491096.46    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544525V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $466100.76    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1024543.20   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1053999.14   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54                                | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    865000 | PA      | $978178.33    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46                                               | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    895000 | PA      | $894105.90    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                            | MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-44                                                  | CUSIP: 60535QRN2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    695000 | PA      | $702469.17    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3845063.12   | 0.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36                                             | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1212564.99   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-29                                             | CUSIP: 57584XJW2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1618737.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55                               | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6094135.67   | 0.04%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-31                          | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2093755.11   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54                                           | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4584140.79   | 0.03%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43                            | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $1610535.61   | 0.01%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11240000 | PA      | $12165928.72  | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-40                               | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770529.76    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55                                | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6316957.34   | 0.05%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-54                                                               | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $414918.96    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MEDINA TX                                                              | COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 4.75% 09-01-34         | CUSIP: 584735AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $747755.93    | 0.01%             | 2034-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF MEDINA TX                                                              | COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 5.5% 09-01-44          | CUSIP: 584735AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011255.00   | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF MEDINA TX                                                              | COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 5.875% 09-01-54        | CUSIP: 584735AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000305.00   | 0.01%             | 2054-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-32                                         | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1433238.35   | 0.01%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-32                                          | CUSIP: 57563RUC1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    835000 | PA      | $907796.14    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-54                                          | CUSIP: 57563RUD9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7452112.03   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.25% 10-01-41                           | CUSIP: 592647MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1341602.28   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.5% 10-01-54                            | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6050209.22   | 0.04%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54                                                            | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6156334.48   | 0.04%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | AM/NS CALVERT LLC 5.0% 06-01-54                                                                      | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4582403.01   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY HOSPITAL AUTHORITY/PA                                              | MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39                                                         | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18630000 | PA      | $18943729.20  | 0.14%             | 2039-06-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MONROE COUNTY HOSPITAL AUTHORITY/PA                                              | MONROE COUNTY HOSPITAL AUTHORITY 8.0% 06-15-39                                                       | CUSIP: 610772AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11930000 | PA      | $12126463.24  | 0.09%             | 2039-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 5.0% 08-15-49                                                              | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3761114.22   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                     | MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                          | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3043625.10   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55                                | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7841197.00   | 0.06%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MARYLAND INSTITUTE COLLEGE OF ART 5.5% 06-01-47                                                      | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2224875.12   | 0.02%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-34                                                     | CUSIP: 57421CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1188716.67   | 0.01%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53                               | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1041066.60   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43                 | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5478150 | PA      | $4558998.60   | 0.03%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-49                                                                     | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2667000 | PA      | $2047525.24   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-44                                                                     | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3952000 | PA      | $3311455.89   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53                                                          | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2082046.14   | 0.02%             | 2053-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54                                       | CUSIP: 19648GBX9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    620000 | PA      | $694935.68    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-49                                                             | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3783117.28   | 0.03%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.5% 12-01-31                                                             | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7510062.00   | 0.05%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-32                                                             | CUSIP: 167505YY6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7865670.00   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44                                                       | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1273649.25   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 192890376 | PA      | $128513212.80 | 0.93%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1918521.57   | 0.01%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-53        | CUSIP: 13078YVC6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3172587.63   | 0.02%             | 2053-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IDEA FLORIDA INC 6.375% 06-15-58                                                                     | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1972448.06   | 0.01%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IDEA FLORIDA INC 6.25% 06-15-53                                                                      | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3213037.44   | 0.02%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | NORTHWEST CLASSICAL ACADEMY INC 6.375% 06-15-58                                                      | CUSIP: 190779AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1087690.11   | 0.01%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-47                                          | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1786137.41   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51                                          | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4158305.91   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-51                                                      | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1288094.76   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE CENTER CITY INVESTMENT CORP REVENUE 5.375% 05-01-42          | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2605548.24   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-32                                                  | CUSIP: 044293BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445236.30    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | DORAL ACADEMY OF NEVADA FIRE MESA 3.55% 07-15-29                                                     | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $439651.10    | 0.00%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-34                                                      | CUSIP: 74439YCE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2372950.67   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-39                                                      | CUSIP: 74439YCF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1852712.68   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-44                                                      | CUSIP: 74439YCG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192920.00   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34                                                           | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260021.84    | 0.00%             | 2034-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                               | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  24442000 | PA      | $24324947.26  | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                               | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  25274000 | PA      | $25152962.81  | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.784% 07-01-58                               | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  14642000 | PA      | $13991499.87  | 0.10%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH                                                  | DRS KIRAN & PALLAVI PATEL 2017 FOUNDATION FOR GLOBAL UNDERSTANDING INC 5.0% 07-01-39                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2762800.95   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | NORTHWEST CLASSICAL ACADEMY INC 6.0% 06-15-43                                                        | CUSIP: 190779AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505626.00    | 0.00%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | NORTHWEST CLASSICAL ACADEMY INC 6.4% 06-15-53                                                        | CUSIP: 190779AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550731.60   | 0.01%             | 2053-06-15      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IDEA FLORIDA INC 6.0% 06-15-43                                                                       | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1143285.57   | 0.01%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14605000 | PA      | $15674348.89  | 0.11%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46                                                   | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1738803.90   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54                                  | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    715000 | PA      | $777829.91    | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                                  | CORONA-NORCO CA USD CFD 16-05-1 4.0% 09-01-29                                                        | CUSIP: 219766MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547707.56    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | AVON GROVE CHARTER SCHOOL 5.0% 03-01-27                                                              | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2011660.25   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 473-475 6.0% 12-04-28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     26008 | PA      | $26007.50     | 0.00%             | 2028-12-04      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 443-462 6.0% 11-06-28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    862085 | PA      | $862084.89    | 0.01%             | 2028-11-06      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH                                                  | DRS KIRAN & PALLAVI PATEL 2017 FOUNDATION FOR GLOBAL UNDERSTANDING INC 5.0% 07-01-29                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1500653.71   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-49                                   | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1333471.30   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-44                                   | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3378835.08   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3298138.89   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49                                                       | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1296856.69   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | REWORLD HOLDING CORP 3.25% 08-01-39                                                                  | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9635000 | PA      | $7728898.32   | 0.06%             | 2039-08-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-39                                                          | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2027945.70   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 4.0% 09-01-29                                                          | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1255018.20   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-49                                                          | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5293630.02   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-29                                                    | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $315990.73    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 2.25% 12-01-39                                                   | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5274160.08   | 0.04%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-38                                                                             | CUSIP: 771902HH9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  25200000 | PA      | $25200000.00  | 0.18%             | 2038-11-15      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1                                   | RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 4.125% 02-01-41                                       | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1311891.00   | 0.01%             | 2041-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1                                   | RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 4.375% 02-01-51                                       | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2530076.36   | 0.02%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1                                   | RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 3.625% 02-01-35                                       | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $531606.60    | 0.00%             | 2035-02-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 3.0% 06-15-45                                               | CUSIP: 797683HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2042796.80   | 0.01%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION IMPROVEMENT PROJECT DEPENDENT SPECIAL DISTRICT                | STEVENS PLANTATION IMPROVEMENT PROJECT DEPENDENT SPECIAL DISTRICT 6.375% 05-01-23/33                 | CUSIP: 860244AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3583849 | PA      | $1039316.19   | 0.01%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.0% 11-01-51                        | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    785000 | PA      | $778989.26    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1419-1432 7.0% 11-16-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    301639 | PA      | $301639.09    | 0.00%             | 2028-11-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54                          | CUSIP: 83712D5F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $8556254.37   | 0.06%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48                                                      | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1036565.57   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51        | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5034030.56   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| THE SOUTHEAST ALABAMA GAS DISTRICT                                               | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $9559585.35   | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE COMMUNITY DEVELOPMENT DISTRICT                                         | SANDRIDGE COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A SPECIAL ASSESSMENT 3.875% 05-01-41             | CUSIP: 80007LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $416519.03    | 0.00%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SKY RANCH COMMUNITY AUTHORITY BOARD                                              | SKY RANCH COMMUNITY AUTHORITY BOARD 6.5% 12-15-54                                                    | CUSIP: 83086FAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546873.80    | 0.00%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SKY DANCE METROPOLITAN DISTRICT NO 2                                             | SKY DANCE METROPOLITAN DISTRICT NO 2 8.5% 12-15-54                                                   | CUSIP: 83086VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    694000 | PA      | $691334.35    | 0.00%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-49                                                        | CUSIP: 72177MSV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $978453.76    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-52                                                        | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1678819.33   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-39                                                         | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $700069.17    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-49                                                         | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2281314.23   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-54                                                         | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2187388.67   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-53                                              | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $996327.74    | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.0% 07-15-39                                                               | CUSIP: 744396EZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1228049.03   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 4.0% 07-15-29                                                               | CUSIP: 744396EY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350764.75    | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.0% 07-15-49                                                               | CUSIP: 744396FA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2766086.07   | 0.02%             | 2049-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.0% 07-15-54                                                               | CUSIP: 744396FB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1277609.46   | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-39                                                      | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1445523.08   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-39                                    | CUSIP: 72177PCE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440187.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-29                                    | CUSIP: 72177PCC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251061.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50                                                       | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    890000 | PA      | $804727.32    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-44                                                       | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    380000 | PA      | $363102.92    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-45                                                      | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446790.50   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                      | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5617515.52   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56                                                 | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13990000 | PA      | $10261860.86  | 0.07%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-51                                                 | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $7601406.84   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-46                                                 | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $3646773.36   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST NO 1                                                               | PEAK METROPOLITAN DISTRICT NO 1 7.625% 12-15-51                                                      | CUSIP: 704676AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1651000 | PA      | $1650862.97   | 0.01%             | 2051-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35                                              | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3142110.08   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-45                                              | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    880000 | PA      | $851175.60    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRONGHORN VALLEY METROPOLITAN DISTRICT                                           | PRONGHORN VALLEY METROPOLITAN DISTRICT 3.75% 12-01-41                                                | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3226947.83   | 0.02%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VALLEY METROPOLITAN DISTRICT                                           | PRONGHORN VALLEY METROPOLITAN DISTRICT 4.0% 12-01-51                                                 | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3128775.75   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PTARMIGAN WEST METROPOLITAN DISTRICT NO 2                                        | PTARMIGAN WEST METROPOLITAN DISTRICT NO 2 4.125% 12-01-51                                            | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3392000 | PA      | $2426490.94   | 0.02%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-33                                                            | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    123004 | PA      | $124400.96    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 5.625% 07-01-29                                                          | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5200965 | PA      | $5527674.02   | 0.04%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 5.75% 07-01-31                                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4182678 | PA      | $4619905.88   | 0.03%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CFC-SA LLC 6.0% 02-01-62                                                                             | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2284127.15   | 0.02%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CFC-SA LLC 5.75% 02-01-52                                                                            | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2449675.28   | 0.02%             | 2052-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CFC-SA LLC 5.625% 02-01-46                                                                           | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5172947.30   | 0.04%             | 2046-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | QUEENS UNIVERSITY OF CHARLOTTE 4.75% 03-01-52                                                        | CUSIP: 74443DHJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $9060253.18   | 0.07%             | 2052-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | QUEENS UNIVERSITY OF CHARLOTTE 5.25% 03-01-47                                                        | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200966.00    | 0.00%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.5% 06-01-43                                        | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $760861.05    | 0.01%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF-CULLOWHEE LLC 5.25% 07-01-47                                                                     | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1738889.88   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF-CULLOWHEE LLC 5.0% 07-01-35                                                                      | CUSIP: 74439YAJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890492.17    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY BAM-TCRS 3.0% 07-01-50                                                      | CUSIP: 74442PXL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $2664221.57   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-33                                                 | CUSIP: 74526QUZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    815000 | PA      | $544012.50    | 0.00%             | 2033-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32                                                   | CUSIP: 74526QXF4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    395000 | PA      | $263662.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27                                                  | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    350000 | PA      | $233625.00    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-34                                                 | CUSIP: 74526QVA7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4345000 | PA      | $2900287.50   | 0.02%             | 2034-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26                                                  | CUSIP: 74526QWC2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    340000 | PA      | $226950.00    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32                                                   | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  16800000 | PA      | $11214000.00  | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34                                                  | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2785000 | PA      | $1858987.50   | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27                                                   | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    355000 | PA      | $236962.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | ST JOSEPH'S UNIVERSITY 3.0% 11-01-28                                                                 | CUSIP: 70917SMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $528136.74    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.0% 10-01-52                                                    | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    795000 | PA      | $828663.48    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 5.875% 06-01-52                                                        | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1265221.99   | 0.01%             | 2052-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 6.0% 06-01-62                                                          | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1351038.30   | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 7.0% 11-15-57                                           | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5949366.90   | 0.04%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 6.75% 11-15-42                                          | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2903221.69   | 0.02%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 6.875% 11-15-52                                         | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8072958.30   | 0.06%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.5% 07-01-52                                                              | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3029443.80   | 0.02%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.625% 07-01-55                                                            | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2462031.00   | 0.02%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO FRN 11-01-43                                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 190683573 | PA      | $125136094.85 | 0.90%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.5% 10-01-29                                     | CUSIP: 745272EC4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1980000 | PA      | $1983070.98   | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT                                      | POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT 5.5% 12-01-54                                            | CUSIP: 73856AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $917059.65    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN SERVICES FOR THE AGING INC OBLIGATED GROUP 4.0% 03-01-41                                    | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    445000 | PA      | $429013.82    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN SERVICES FOR THE AGING INC OBLIGATED GROUP 4.0% 03-01-51                                    | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3016237.36   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | AMERICAN AIRLINES INC 3.0% 08-01-31                                                                  | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $9131245.31   | 0.07%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | AMERICAN AIRLINES INC 2.25% 08-01-26                                                                 | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4849580.09   | 0.03%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.25% 11-01-41                                     | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1369342.80   | 0.01%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52                                          | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2018782.55   | 0.01%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 3.0% 11-15-51                                                      | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $5950504.00   | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46                                                    | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $6571632.80   | 0.05%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 3.0% 08-01-50                                                                    | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1970094.70   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-36                                    | CUSIP: 64542PFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3029786.06   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-31                                    | CUSIP: 64542PFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2568949.76   | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-41                                    | CUSIP: 64542PFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2847950.00   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | TLC ACADEMY 4.0% 08-15-41                                                                            | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2493671.72   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | TLC ACADEMY 4.0% 08-15-56                                                                            | CUSIP: 650346EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1534294.65   | 0.01%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | TLC ACADEMY 4.0% 08-15-51                                                                            | CUSIP: 650346DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2259936.00   | 0.02%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48                                                   | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1845468.63   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-35                                                   | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4685819.88   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | SANCTUARY LTC LLC 5.25% 01-01-42                                                                     | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3101662.09   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40                                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2002393.38   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-33                                            | CUSIP: 64990BHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100265.10   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51                   | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $676572.12    | 0.00%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-51                                                  | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $9838908.00   | 0.07%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-32                                                                    | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7080584.37   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-27                                                                    | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1810115.82   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-33                                                                    | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9438777.46   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.75% 12-01-31                              | CUSIP: 646080TE1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    190000 | PA      | $189756.61    | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORPORATION                                             | REWORLD HOLDING CORP 4.75% 11-01-42                                                                  | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $6703980.47   | 0.05%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP 4.625% 11-01-42                                                                 | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896151.00    | 0.01%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49                                                      | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  24700000 | PA      | $24700000.00  | 0.18%             | 2049-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44                                                      | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.04%             | 2044-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | LUTHERAN SOCIAL MINISTRIES AT CRANE'S MILL INC 5.0% 01-01-49                                         | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1706976.68   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-39                                                                  | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1402350.75   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50              | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    355000 | PA      | $361052.75    | 0.00%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-49                                  | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1315858.32   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37                                                 | CUSIP: 64990GLZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1473641.55   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                                                 | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3405575.12   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38                                                 | CUSIP: 64990GMA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1887408.00   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29                                                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4407123.60   | 0.03%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26                                                            | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6145000.00   | 0.04%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26                                                            | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3390000.00   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-38                                              | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6007137.78   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                      | OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-49                                     | CUSIP: 685869GU7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $4264723.02   | 0.03%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-33                                              | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  11435000 | PA      | $11606616.48  | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.5% 09-01-35                                            | CUSIP: 67756QC88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    395000 | PA      | $360042.90    | 0.00%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39                                          | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23000000.00  | 0.17%             | 2039-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40                                          | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060144.00   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-28                                              | CUSIP: 67756CDJ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3526416.10   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | JUDSON OBLIGATED GROUP 5.0% 12-01-50                                                                 | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7321914.60   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | JUDSON OBLIGATED GROUP 5.0% 12-01-42                                                                 | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015014.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | JUDSON OBLIGATED GROUP 5.0% 12-01-45                                                                 | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2896887.80   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | OKLAHOMA PROTON OBLIGATED GROUP 7.25% 09-01-51                                                       | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4295766.81   | 0.03%             | 2051-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53                                             | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  11560000 | PA      | $11293472.64  | 0.08%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY CIRCLE INC 5.0% 01-15-45                                                                  | CUSIP: 67756DWT9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3572239.32   | 0.03%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OVERLOOK MET DIST COLO                                                           | OVERLOOK METROPOLITAN DISTRICT 5.5% 12-15-51                                                         | CUSIP: 69031QAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    731000 | PA      | $666587.94    | 0.00%             | 2051-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY N Y RES RECOVERY AGY                                               | ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AG 5.0% 05-01-30                                            | CUSIP: 682756BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327179.63   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46                                                        | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    890000 | PA      | $783392.24    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-41                                                        | CUSIP: 677510BH1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1279741.73   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47                                | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5215167.59   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42                                | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3994121.91   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-52                                           | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $503091.61    | 0.00%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-52                                       | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1883702.52   | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-47                                       | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2678908.64   | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST #2 CO                                                   | PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48                                            | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895976.00   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.5% 07-01-33                                                   | CUSIP: 74526QYH9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    315000 | PA      | $210262.50    | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.75% 07-01-36                                                  | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3150000 | PA      | $2102625.00   | 0.02%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49                                                    | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4253502.58   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CARPENTER'S HOME ESTATES INC 5.0% 01-01-55                                                           | CUSIP: 73112JAD2<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1319827.60   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 5.0% 06-01-41                                  | CUSIP: 759865CD8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321661.89    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-64                                                                             | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  23675000 | PA      | $23675000.00  | 0.17%             | 2064-11-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                                   | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-44                                      | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1165647.00   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                                   | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-34                                      | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1077839.13   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST #3 CO                                                 | SECOND CREEK FARM METROPOLITAN DISTRICT NO 3 5.0% 12-01-49                                           | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4207135.50   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-39                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $669984.59    | 0.00%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-39                                                           | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405345.06    | 0.00%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40                                                           | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298702.20    | 0.00%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | KENDAL AT ITHACA INC 5.0% 07-01-34                                                                   | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625788.13    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35                                                    | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15400000.00  | 0.11%             | 2035-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32                                                    | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4210000.00   | 0.03%             | 2032-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** American High-Income Municipal Bond Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior