# EDGAR Filing Document

**Accession Number:** 0001426439
**File Stem:** 0000940400-26-024935
**Filing Date:** 2026-6
**Character Count:** 395566
**Document Hash:** d93cade6cb7d76b24b04944900232d03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024935.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments Active ETF Trust
- **CENTRAL INDEX KEY:** 0001426439

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22739
- **FILM NUMBER:** 261107201

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NYLI MacKay Core Plus Bond ETF
- **DATE OF NAME CHANGE:** 20241203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New York Life Investments Active ETF Trust
- **DATE OF NAME CHANGE:** 20240822

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ Active ETF Trust
- **DATE OF NAME CHANGE:** 20080207

## Series and Classes Contracts Data

### NYLI MacKay Muni Intermediate ETF (Series ID: S000057661)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000184311 | NYLI MacKay Muni Intermediate ETF | MMIT            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New York Life Investments Active ETF Trust

- **b. Investment Company Act file number:** 811-22739

- **c. CIK number of Registrant:** 0001426439

- **d. LEI of Registrant:** 549300VWZDQ61K9DOP39

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

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

- **a. Name of Series:** NYLI MacKay Muni Intermediate ETF

- **b. EDGAR series identifier (if any):** S000057661

- **c. LEI of Series:** 5493000OQOCJBWLENV85

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1588874939.55

**Total Liabilities:** $18993573.07

**Net Assets:** $1569881366.48

**Delayed Delivery Securities:** $11175595.20

**Cash Not Reported:** $19278.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2296.41304000 | **1-Year:** 53040.61229000 | **5-Year:** 308001.40620000 | **10-Year:** 549061.67954000 | **30-Year:** 8244.76315000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000184311 | 1.19%                | -2.16%               | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $327248.47               | $12509375.84                               |
| Month 2  | $-21463.78               | $-35935058.65                              |
| Month 3  | $-134407.19              | $10074132.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                                | AZ MARSCD 5 07/01/2045                              | CUSIP: 567541TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161622.60   | 0.14%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                                  | MN MNSHSG 6.25 01/01/2056                           | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1081607.97   | 0.07%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE LA                                                                                              | LA LAFUTL 5 11/01/2038                              | CUSIP: 506498C85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $602478.86    | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)                                                       | KY LOUMED 5 10/01/2032                              | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503040.40    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASMED 5 11/01/2032                              | CUSIP: 130493CF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236348.84    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2042                              | CUSIP: 5445252P2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087766.70   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                            | TX TAREDU 5 11/15/2040                              | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2606314.88   | 0.17%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (OR), STATE OF                                                                                     | OR ORS 5.25 05/01/2042                              | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269095.40   | 0.14%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSHGR 5 10/01/2035                              | CUSIP: 65000B7M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1520846.04   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY R-II SCHOOL DISTRICT (MO)                                                                     | MO WRISCD 6 03/01/2033                              | CUSIP: 982260HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $584818.30    | 0.04%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 4 07/01/2042                              | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896537.60   | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ MAREDU 5 07/01/2037                              | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303156.84    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                             | WV WVSMED 06/01/2055                                | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084360.90   | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                           | IL ILSGEN 5 07/01/2042                              | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551109.95    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON MASS                                                                                               | MA HUD 5 06/11/2026                                 | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001074.20   | 0.06%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO RIV AUTHORITY (TX)                                                                       | TX GUAGEN 6 08/15/2042                              | CUSIP: 400525AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2210027.89   | 0.14%             | 2042-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                                      | CA CCEDEV 5 02/01/2031                              | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4250857.60   | 0.27%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                                              | DE DESMED 5.25 10/01/2051                           | CUSIP: 246388VT6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578591.60   | 0.10%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER (FL)                                                                                      | FL TAMWTR 5 10/01/2049                              | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791429.48    | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH                                                                           | VA WINDEV 5 01/01/2030                              | CUSIP: 973122AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1550729.52   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                                                        | CA UNVHGR 05/15/2048                                | CUSIP: 91412GSH9<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.64%             | 2048-05-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HOUSING FINANCE CORP (TX)                                                                    | TX CPAMFH 01/01/2041                                | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2851350.62   | 0.18%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN (TX), CITY OF                                                                                  | TX GGTUTL 5 08/15/2026                              | CUSIP: 373064N59<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006108.50   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUNICIPAL POWER AGENCY (IN)                                                                       | IN INSPWR 5 01/01/2042                              | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5572127.18   | 0.35%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA (AZ), CITY OF                                                                                        | AZ MES 5 07/01/2043                                 | CUSIP: 5904853W6<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2085442.95   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5.25 12/01/2045                           | CUSIP: 19645UUT9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808608.88    | 0.05%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH                                                                         | VA WLLDEV 4 07/01/2042                              | CUSIP: 969671AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994758.80    | 0.06%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK                                                                                          | AR WESUTL 5 12/01/2030                              | CUSIP: 954345GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417908.24    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                                            | WV WVSMED 5 06/01/2036                              | CUSIP: 956622X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111684.60   | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                   | NY NYCGEN 5 11/01/2042                              | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370153.38   | 0.09%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO VALLEY ELECTRIC CORP                                                                                 | OH OHSDEV 3.88 01/01/2036                           | CUSIP: 677525XC6<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994668.60   | 0.13%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                                               | CA CASMED 5 11/01/2033                              | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1229135.31   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                                                       | PA PASMED 5 12/15/2040                              | CUSIP: 70870JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118848.20   | 0.07%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                  | PA PASSFH 6 10/01/2054                              | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1000350.59   | 0.06%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA)                                                                 | MA MASHSG 3 12/01/2050                              | CUSIP: 57587A8E1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2432567.19   | 0.15%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                    | VA ARLMFH 09/01/2049                                | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1119311.66   | 0.07%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY R-II SCHOOL DISTRICT (MO)                                                                     | MO WRISCD 6 03/01/2031                              | CUSIP: 982260HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39873.22     | 0.00%             | 2031-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH (TX), CITY OF                                                                                  | TX FTW 2 03/01/2040                                 | CUSIP: 349426DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $364038.00    | 0.02%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                           | AL SEEPWR 05/01/2053                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034171.20   | 0.07%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD                                                    | TN METHGR 5 07/01/2037                              | CUSIP: 592041B48<br>LEI: 549300UBBPKGW2V30M83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124111.90   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSPITAL DISTRICT (CO)                                                                        | CO GRRMED 5.25 12/01/2037                           | CUSIP: 386448EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439512.69    | 0.03%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)                                                            | CA SSJUTL 01/01/2056                                | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100887.40   | 0.07%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX FORSCD 08/01/2054                                | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317951.05   | 0.08%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH                                                             | CA ATLWTR 04/01/2055                                | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17387365.40  | 1.11%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSMFH 01/01/2042                                | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523971.25   | 0.16%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER EDUCATION LOAN AUTHORITY (IA)                                                                 | IA IASHGR 5 10/01/2035                              | CUSIP: 46247DAB3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    360000 | PA      | $374844.74    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD (IL), CITY OF                                                                                 | IL SPRPWR 5 03/01/2032                              | CUSIP: 850578UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $9160169.78   | 0.58%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                       | NJ NJSTRN 5.25 06/15/2043                           | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2893373.41   | 0.18%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                                                      | NY NYCUTL 5 06/15/2048                              | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051071.50   | 0.07%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK                                                                                          | AR WESUTL 5 12/01/2031                              | CUSIP: 954345GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443230.95    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY (MN)                                                                     | MN MNSHSG 2.4 01/01/2035                            | CUSIP: 60416S4B3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1296504.58   | 0.08%             | 2035-01-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                  | PA PASSFH 3 10/01/2051                              | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  13590000 | PA      | $13112675.71  | 0.84%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO SCH DIST NO R-2                                                                            | MO WRISCD 6 03/01/2029                              | CUSIP: 982260HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163012.56    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSHGR 3 03/15/2041                              | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $434673.20    | 0.03%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 4 10/15/2036                              | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971952.90    | 0.06%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                                                             | IL MPNFAC 5 12/15/2028                              | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544297.40   | 0.10%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                                                      | NY LSLPWR 09/01/2049                                | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1755419.27   | 0.11%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (WA), STATE OF                                                                                 | WA WAS 5 07/01/2041                                 | CUSIP: 93974EF50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1551221.63   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2036                              | CUSIP: 544532AL8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115220.46    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2040                              | CUSIP: 5445252M9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094342.10   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK                                                                                          | AR WESUTL 5 12/01/2032                              | CUSIP: 954345GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $468250.18    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO)                                                                     | CO CHRSCD 2 12/15/2026                              | CUSIP: 164555BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496259.10    | 0.03%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                                                | CT CTS 5 04/15/2038                                 | CUSIP: 20772KBF5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5689561.90   | 0.36%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                                                               | NY TRBTRN 05/15/2045                                | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1310775.26   | 0.08%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)                                            | TN SHEMED 5 06/01/2035                              | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2538356.13   | 0.16%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                                            | FL PASGEN 5.25 09/01/2028                           | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053084.30   | 0.07%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                                                         | ME MESHSG 6 11/15/2056                              | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107352.00   | 0.07%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                                                      | DE DESHSG 5.75 01/01/2056                           | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1080252.76   | 0.07%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSP DIST COLO                                                                                | CO GRRMED 6 12/01/2041                              | CUSIP: 386448EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1761216.30   | 0.11%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                          | GA MAIUTL 06/01/2053                                | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2058963.14   | 0.13%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                                                          | MI GRTWTR 5 07/01/2046                              | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500730.15    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND COUNTY HOME LOAN AUTHORITY (OK)                                                                 | OK CLESFH 6 07/01/2056                              | CUSIP: 186047KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2086421.75   | 0.13%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)                                             | MD MDSMFH 4.5 09/01/2048                            | CUSIP: 57419R3A1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    820000 | PA      | $831000.87    | 0.05%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JESUP IOWA                                                                                                | IA JESSCD 5 06/01/2027                              | CUSIP: 477070BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500822.63    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI (TX), CITY OF                                                                              | TX CRIUTL 5 07/15/2032                              | CUSIP: 220245Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105395.70   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                                | TX SNCTRN 5.25 02/15/2037                           | CUSIP: 78532EAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084036.10   | 0.07%             | 2037-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                                      | IL CHIEDU 5.5 04/01/2043                            | CUSIP: 167510BG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593986.10   | 0.10%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD                                                    | TN METHGR 5 07/01/2039                              | CUSIP: 592041B63<br>LEI: 549300UBBPKGW2V30M83 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4047818.61   | 0.26%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)                                                          | DC DISMFH 2.95 09/01/2028                           | CUSIP: 25477PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4481947.35   | 0.29%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSP DIST COLO                                                                                | CO GRRMED 6 12/01/2039                              | CUSIP: 386448ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1462364.61   | 0.09%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC)                                                                | NC NCSHSG 5.5 01/01/2054                            | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    850000 | PA      | $909317.00    | 0.06%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                                                      | TX TXSTRN 08/15/2042                                | CUSIP: 88283KBQ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069442.50   | 0.07%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HOUSING CORP (LA)                                                                               | LA LASMFH 07/01/2044                                | CUSIP: 54627CCJ0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    805000 | PA      | $806585.61    | 0.05%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| UTAH (UT), COUNTY OF                                                                                      | UT UTSMED 5 05/15/2046                              | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1970890.24   | 0.13%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                                               | OH OHSDEV 08/01/2034                                | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010392.30   | 0.19%             | 2034-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASSFH 6.25 07/01/2054                           | CUSIP: 46247EDL6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1072209.38   | 0.07%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX)                                                    | TX FORUTL 3 09/01/2033                              | CUSIP: 34682YJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $107599.73    | 0.01%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 3.65 05/01/2031                           | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996324.00    | 0.06%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                     | AZ AZSHSG 5 06/01/2032                              | CUSIP: 04052VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341678.48    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 423                                                                      | TX HARUTL 6.5 04/01/2029                            | CUSIP: 41429KDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335232.04    | 0.02%             | 2029-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                                 | PA PASHGR 5 08/15/2033                              | CUSIP: 70917TTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2260155.20   | 0.14%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON (NM), CITY OF                                                                                  | NM FARPOL 06/01/2040                                | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1935883.67   | 0.12%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5 01/01/2039                              | CUSIP: 167593M33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2810917.35   | 0.18%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX MUN UTIL DIST NO 1                                                                        | TX BRAUTL 4.62 09/01/2041                           | CUSIP: 106206HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $641800.85    | 0.04%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)                                                           | GA WLTUTL 5.25 02/01/2043                           | CUSIP: 93342PFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $461785.28    | 0.03%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                                     | PA PASTRN 5 12/01/2043                              | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095174.50   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OHIO                                                                                         | OH FAYMED 5.25 12/01/2034                           | CUSIP: 312446AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131420.70   | 0.07%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                     | AZ AZSHSG 5 06/01/2031                              | CUSIP: 04052VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315927.54    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)                                                                | NY UTLUTL 5 12/15/2041                              | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559412.10    | 0.04%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN)                                                      | TN MEMMFH 07/01/2027                                | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $787582.96    | 0.05%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                        | MS MSSDEV 5 03/01/2040                              | CUSIP: 60534XM37<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    455000 | PA      | $484443.00    | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL)    | IL MADHGR 5 11/01/2032                              | CUSIP: 557738NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322926.98    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)                                                               | IL ILSMFH 02/01/2029                                | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004306.00   | 0.13%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                                                     | GA ATLUTL 5 11/01/2040                              | CUSIP: 047870NE6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503580.75   | 0.16%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON (NM), CITY OF                                                                                  | NM FARPOL 06/01/2040                                | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044883.20   | 0.13%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                        | CT CTSHGR 07/01/2049                                | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382359.03   | 0.09%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                   | NY NYCGEN 5 11/01/2046                              | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527880.10    | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                                 | IL CHITRN 5 01/01/2048                              | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546902.60   | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKEECHOBEE COUNTY FLA SOLID WAST                                                                          | FL OKEPOL 07/01/2039                                | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014306.50   | 0.06%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NORTH CENTRAL TEXAS HOUSING FINANCE CORP (TX)                                                             | TX NCTSFH 5.25 07/01/2057                           | CUSIP: 658547EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061998.00   | 0.07%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS (CO), CITY OF                                                                            | CO CSPUTL 5 11/15/2040                              | CUSIP: 1966327V9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123779.10   | 0.07%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 423                                                                      | TX HARUTL 6.5 04/01/2028                            | CUSIP: 41429KDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309347.19    | 0.02%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)                                                           | GA WLTUTL 5.25 02/01/2042                           | CUSIP: 93342PFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382173.23    | 0.02%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)                                                         | MI MISMFH 12/01/2042                                | CUSIP: 59465FAN0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1413368.36   | 0.09%             | 2042-12-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)                                                            | FL PINMFH 4.7 10/01/2043                            | CUSIP: 72317BAV4<br>LEI: 549300V26MI0L59X6F68 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2120328.70   | 0.14%             | 2043-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                                            | FL PASGEN 5.25 09/01/2029                           | CUSIP: 70252AAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073749.20   | 0.07%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                                                      | PA PASHGR 5 08/15/2031                              | CUSIP: 70917TTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497791.67    | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 5 08/15/2035                              | CUSIP: 645424BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1614763.40   | 0.10%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                                    | RI RISMED 5.5 05/15/2041                            | CUSIP: 762196X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197724.51    | 0.01%             | 2041-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)                                             | MD MDSDEV 5 09/01/2042                              | CUSIP: 57419TWC1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049162.60   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 2                                                                         | WA KINMED 5 12/01/2034                              | CUSIP: 494791UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167800.29    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                                          | UT UTSSFH 6.75 07/01/2055                           | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4781712.25   | 0.30%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 4 10/15/2032                              | CUSIP: 917467BG6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    690000 | PA      | $690201.62    | 0.04%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GASTON CNTY N C                                                                                           | NC GAS 5 03/01/2039                                 | CUSIP: 367298A22<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132949.70   | 0.07%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2043                              | CUSIP: 544525Y51<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069336.00   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                                      | CA CCEDEV 11/01/2055                                | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3846612.38   | 0.25%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS PUBLIC SCHOOLS (MI)                                                                          | MI GRASCD 5 05/01/2028                              | CUSIP: 386280PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105000.00   | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE (UT), COUNTY OF                                                                                 | UT SLK 2.3 12/15/2028                               | CUSIP: 795676UT0<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1294884.74   | 0.08%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DURHAM HOUSING AUTHORITY (NC)                                                                             | NC DURMFH 01/01/2044                                | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510829.75   | 0.16%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO 6                                                                              | CO WELCTF 5 12/01/2039                              | CUSIP: 949341AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263571.88    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 5.25 06/01/2026                           | CUSIP: 09182TBZ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802687.94   | 0.11%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST RUTHERFORD N J SCH DIST                                                                              | NJ EARSCD 2 07/15/2034                              | CUSIP: 274803DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1077707.50   | 0.07%             | 2034-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 11/20/2041                                | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5961241 | PA      | $5747781.65   | 0.37%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                                                        | TX CRIUTL 5 07/15/2028                              | CUSIP: 220245Z31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045044.80   | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 5 11/15/2040                              | CUSIP: 60637AYH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    785000 | PA      | $855386.40    | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASH IND MULTI-SCH BLDG CORP                                                                    | IN WESEDU 5 07/15/2041                              | CUSIP: 960225DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2061692.85   | 0.13%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                                            | WV WVSMED 5 06/01/2038                              | CUSIP: 956622X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099508.90   | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)                                                                  | AL MOBPOL 07/15/2034                                | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6439847.05   | 0.41%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 2                                                                         | WA KINMED 5 12/01/2032                              | CUSIP: 494791UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358554.46    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                                                        | CA UNVHGR 05/15/2048                                | CUSIP: 91412GSG1<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.76%             | 2048-05-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                           | MI MISFIN 10/15/2038                                | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4783910.50   | 0.30%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                            | MD MDSMED 5 07/01/2036                              | CUSIP: 57421CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4168449.52   | 0.27%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                  | MI MISHSG 6.25 06/01/2055                           | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    785000 | PA      | $857108.45    | 0.05%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSMFH 10/01/2044                                | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000545.90   | 0.06%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                                   | NY NYCGEN 5.25 05/01/2048                           | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107711.00   | 0.13%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                                 | CO COSMED 5 08/01/2035                              | CUSIP: 19648FXJ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110524.20    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 4.25 12/01/2035                           | CUSIP: 19645UUS1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503314.70    | 0.03%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MATTESON (IL)                                                                                             | IL MTT 5 12/01/2029                                 | CUSIP: 577098NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483965.54    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                           | AL SEEPWR 5 11/01/2035                              | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6399549.38   | 0.41%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN)                                                      | TN MEMMFH 07/01/2027                                | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521711.01    | 0.03%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)                                                               | AL SOUUTL 08/01/2054                                | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130056.20   | 0.14%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK)                                                            | OK CARGEN 5 09/01/2032                              | CUSIP: 146201DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029007.80   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                              | SC SCSUTL 5 12/01/2045                              | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121309.00   | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)                                                             | NC CHAMED 01/15/2048                                | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.33%             | 2048-01-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                                | TX TAREDU 5 11/15/2043                              | CUSIP: 87638QUC1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3938566.49   | 0.25%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX MNFSCD 5 02/15/2039                              | CUSIP: 564386VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5876563.44   | 0.37%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                                                           | IL SPRPWR 3 03/01/2038                              | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1941284.31   | 0.12%             | 2038-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS                                                                  | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |  13228784 | NS      | $13228783.98  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                        | CT CTSHGR 2.12 07/01/2031                           | CUSIP: 20775DGL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855485.00   | 0.12%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF WASHINGTON (WA)                                                                             | WA UWAHGR 3.12 07/01/2042                           | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1285711.05   | 0.08%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                                               | CA STNPWR 5 07/01/2029                              | CUSIP: 842469AE8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1437565.73   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF OHIO LOC SCH DIST                                                                              | OH CLOEDU 5.38 12/01/2037                           | CUSIP: 18925PGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046923.00   | 0.07%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                                   | IL ILS 5 03/01/2029                                 | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1553835.86   | 0.10%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2041                              | CUSIP: 544525L97<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175672.78    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX)                                                               | TX LEWSCD 3.12 08/15/2034                           | CUSIP: 52882PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983955.20    | 0.06%             | 2034-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFADEV 10/01/2051                                | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1482971 | PA      | $1447508.51   | 0.09%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                                                   | IL COOHGR 5.5 12/01/2051                            | CUSIP: 213187EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061178.60   | 0.07%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT (NE)                                                                        | NE CENPWR 5 09/01/2027                              | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019568.70   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO                                                                                            | MO PHEMED 5 12/01/2039                              | CUSIP: 717252CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2047371.69   | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                                 | CO COSMED 4 08/01/2044                              | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228262.40    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX)                                                                 | TX HOUUTL 2.5 11/15/2040                            | CUSIP: 44244CA64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1594056.40   | 0.10%             | 2040-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSHGR 5 07/01/2037                              | CUSIP: 64985SMX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $840944.85    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 5 11/01/2040                              | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113780.20   | 0.13%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                                                          | MI GRTWTR 5 07/01/2036                              | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $812418.26    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300                                                 | IL ROCSCD 5 12/01/2038                              | CUSIP: 772283DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $887696.20    | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH                                                                                 | IL SWTDEV 5.5 04/01/2044                            | CUSIP: 84552YTJ0<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195942.40   | 0.14%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                           | AL SEEPWR 05/01/2055                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6506791.72   | 0.41%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PITKIN CNTY COLO SCH DIST NO 1 ASPEN                                                                      | CO PITSCD 5.5 12/01/2043                            | CUSIP: 724394MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1465424.43   | 0.09%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 5 08/15/2039                              | CUSIP: 645424BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654412.40   | 0.11%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                                             | FL JULDEV 5.5 05/01/2043                            | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1344224.63   | 0.09%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                                       | WA WASMED 5 09/01/2043                              | CUSIP: 93978HF34<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1484886.06   | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 02/01/2053                                | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4190849.60   | 0.27%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                                                      | GA SGCFAC 5 06/01/2040                              | CUSIP: 804828AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655418.82    | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                                                                      | KY KYSMED 08/15/2055                                | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2271130.43   | 0.14%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX MNFSCD 5 02/15/2041                              | CUSIP: 564386VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3927251.19   | 0.25%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                                                | PA PHIUTL 5 10/01/2030                              | CUSIP: 7178238H4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1448281.50   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE NEV SPL IMPT DIST NO 07-01                                                                       | NV MESGEN 4.25 08/01/2037                           | CUSIP: 59073RBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $942029.95    | 0.06%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS (GA)                                                                  | GA GLSFAC 4 01/01/2036                              | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996334.90    | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                                   | IL ILS 5 03/01/2030                                 | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074103.90   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER EDUCATION LOAN AUTHORITY (IA)                                                                 | IA IASHGR 5 10/01/2036                              | CUSIP: 46247DAC1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    365000 | PA      | $378777.55    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                              | IL CHITRN 5 01/01/2040                              | CUSIP: 1675938H8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514179.50   | 0.35%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG (VA)                                                                                         | VA HAR 1.75 07/15/2035                              | CUSIP: 415666RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2063683.50   | 0.13%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFADEV 3.62 08/20/2039                           | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1083264 | PA      | $1029047.31   | 0.07%             | 2039-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY)                                                              | WY WYSHSG 4.3 12/01/2040                            | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009064.30   | 0.06%             | 2040-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE (NC), CITY OF                                                                                | NC FAYFAC 2 03/01/2036                              | CUSIP: 312805LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2833064.01   | 0.18%             | 2036-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE DEPARTMENT OF TRANSPORTATION (OR)                                                            | OR ORSTRN 5 11/15/2042                              | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250109.50   | 0.33%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)                                                         | MI MISMFH 11/01/2026                                | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.13%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY (NJ), STATE OF                                                                                 | NJ NJS 2 06/01/2037                                 | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $483064.08    | 0.03%             | 2037-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 12/01/2053                                | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223322.40   | 0.21%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 4 07/01/2042                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896537.60   | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                          | GA MAIUTL 12/01/2052                                | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6735000 | PA      | $7013608.77   | 0.45%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                                                | NY MTATRN 5 11/15/2029                              | CUSIP: 59261ACH8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500443.15    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                             | TX GALTRN 5.25 08/01/2043                           | CUSIP: 364568KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059512.30   | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO (OH), STATE OF                                                                                       | OH OHS 2 03/01/2033                                 | CUSIP: 677522W59<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $618654.47    | 0.04%             | 2033-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)                                                          | WA WASHSG 03/01/2050                                | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    988002 | PA      | $963095.79    | 0.06%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C SCH DIST NO 4                                                                        | SC SPASCD 5 03/01/2042                              | CUSIP: 847031CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2077141.16   | 0.13%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX MNFSCD 5 02/15/2040                              | CUSIP: 564386VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5892327.63   | 0.38%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                                  | KY KYSPWR 04/01/2054                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666747.25   | 0.17%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2039                              | CUSIP: 544532RW6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506825.00   | 0.35%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ARK                                                                                              | AR MAGGEN 4 04/01/2055                              | CUSIP: 559560CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2183509.26   | 0.14%             | 2055-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)                                                                       | MN MGAUTL 5 09/01/2035                              | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  12920000 | PA      | $13422374.82  | 0.85%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                                | NC NCSHSG 6.25 01/01/2056                           | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5598633.00   | 0.36%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                                     | PA PASTRN 5.25 12/01/2047                           | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059728.90   | 0.07%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                                                | NY MTATRN 5 11/15/2047                              | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1042931.89   | 0.07%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST NO 2 COLO                                                                         | CO GHMFAC 5 12/01/2029                              | CUSIP: 38060PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153500.48    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                                                    | RI RISMED 5 07/01/2040                              | CUSIP: 762244NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367746.16    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)                                           | MO MOSMED 3 07/01/2041                              | CUSIP: 60637ATM4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1290960.15   | 0.08%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY (ME)                                                                        | ME MESHSG 3 11/15/2036                              | CUSIP: 56052FEZ4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    885000 | PA      | $819232.46    | 0.05%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUNICIPAL POWER AGENCY (IN)                                                                       | IN INSPWR 5 01/01/2043                              | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1321658.38   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 5 07/01/2029                              | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907000 | PA      | $1969024.98   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER TENN                                                                                           | TN MAN 2 08/01/2028                                 | CUSIP: 562400WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $905838.14    | 0.06%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2041                              | CUSIP: 544532RX4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13690613.75  | 0.87%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                                                                    | IA IASHGR 5 10/01/2034                              | CUSIP: 46247DAA5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313528.68    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                  | AZ PHOHSG 5 10/31/2044                              | CUSIP: 71885MBV3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8456760.00   | 0.54%             | 2044-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITKIN CNTY COLO SCH DIST NO 1 ASPEN                                                                      | CO PITSCD 5.5 12/01/2041                            | CUSIP: 724394MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $368695.62    | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG COMMUNITY SCHOOL CORP (IN)                                                                     | IN BRBEDU 5.5 07/15/2041                            | CUSIP: 116083ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $6185158.54   | 0.39%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                                            | IN INSPOL 3 11/01/2030                              | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1612408.38   | 0.10%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                                                           | CO DENGEN 5 08/01/2044                              | CUSIP: 24917DAT0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002045.30   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR (AZ), CITY OF                                                                                    | AZ GOOUTL 5 07/01/2044                              | CUSIP: 382900GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145672.60   | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                                           | OT FEDMFH 08/25/2041                                | CUSIP: 31350ADQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3071949 | PA      | $3153641.10   | 0.20%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX MUN UTIL DIST NO 1                                                                        | TX BRAUTL 4.25 09/01/2037                           | CUSIP: 106206GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539540.21    | 0.03%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING & FINANCE AUTHORITY (CO)                                                                 | CO COSHSG 3.88 05/01/2050                           | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300497.31    | 0.02%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                                                                | TN SHEMED 09/01/2049                                | CUSIP: 821691AC6<br>LEI: 549300LPQUF68X7JIG14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1363649.82   | 0.09%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)                                                   | TX MONUTL 2.62 09/01/2039                           | CUSIP: 61371RBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $314359.67    | 0.02%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                                           | NJ NJSMFH 3.38 11/01/2027                           | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003701.50   | 0.06%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST NO 2 COLO                                                                         | CO GHMFAC 5 12/01/2028                              | CUSIP: 38060PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151361.44    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN                                                                   | IL WILSCD 5.25 01/01/2039                           | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $613033.80    | 0.04%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)                                                           | MA MASTRN 0 07/01/2031                              | CUSIP: 575579ZR1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850807.70    | 0.05%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2029                              | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $559053.34    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 2.75 11/15/2041                           | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $859678.87    | 0.05%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                                             | NH NHSSFH 6.5 01/01/2056                            | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1455597.30   | 0.09%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY)                                                                | NY NYSHSG 11/01/2064                                | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506378.45   | 0.10%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                                                                    | MI MISTRN 5.5 11/15/2044                            | CUSIP: 5946954N5<br>LEI: CADMV8WVNQO7XM117W54 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214566.00   | 0.14%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSDALE N J SCH DIST                                                                                    | NJ HLDSCD 2.25 08/15/2031                           | CUSIP: 432542FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1657802.78   | 0.11%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK (MS)                                                                         | MS MSSDEV 3 03/01/2035                              | CUSIP: 60534W8A9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1051067.00   | 0.07%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                       | NJ NJSTRN 5 06/15/2037                              | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389868.74   | 0.09%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2043                              | CUSIP: 544532RY2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159637.60   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                        | CT CTSHGR 5 07/01/2042                              | CUSIP: 20775DN32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1553352.05   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)                                                                 | TN TNSHSG 2.05 07/01/2036                           | CUSIP: 8804614L9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1505633.76   | 0.10%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN POWER AGENCY (UT)                                                                           | UT INTPWR 5 07/01/2037                              | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1057229.77   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                                                      | MD MONMFH 3.85 07/01/2034                           | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021378.10   | 0.07%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                             | WV WVSMED 5 09/01/2039                              | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524658.80   | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                             | IL STSGEN 5.5 01/01/2036                            | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574933.70   | 0.10%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFADEV 4.25 07/20/2041                           | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    974788 | PA      | $972490.41    | 0.06%             | 2041-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HOUSING CORP (KY)                                                                                | KY KYSMFH 05/01/2030                                | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503333.15   | 0.10%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                                                            | LA NEW 5 12/01/2033                                 | CUSIP: 64763FE62<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306819.63   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                                                        | TX CRIUTL 5 07/15/2031                              | CUSIP: 2202455F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1594309.70   | 0.10%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2033                              | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2513879.33   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUBLIC POWER DISTRICT (NE)                                                                          | NE OMAPWR 5 02/01/2042                              | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    835000 | PA      | $852253.77    | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                                                | TX LDRSCD 0 08/15/2033                              | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $784583.40    | 0.05%             | 2033-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2044                              | CUSIP: 544532RZ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2392321.20   | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5 07/01/2041                              | CUSIP: 20775DN24<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3314226.30   | 0.21%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                                                                            | NE SAR 1.62 06/01/2033                              | CUSIP: 80373FLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $604443.59    | 0.04%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                     | IL ILSHSG 6 10/01/2055                              | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6606922.58   | 0.42%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)                                                            | MN MINSCD 5 02/01/2031                              | CUSIP: 603790LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301382.50   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HEALTH CARE SYS NORTH CAROLINA                                                                       | NC NASMED 5.5 02/01/2044                            | CUSIP: 631163BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $539764.78    | 0.03%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)                                                                  | AL MOBPOL 06/01/2034                                | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018816.40   | 0.13%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                                   | SC SCSDEV 03/01/2062                                | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008609.80   | 0.06%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                                 | IL CHITRN 5 01/01/2037                              | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1452157.20   | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN)                                                      | IN AVOEDU 5.25 07/15/2038                           | CUSIP: 054071PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109389.80   | 0.07%             | 2038-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                                                  | MO KANGEN 5 09/01/2026                              | CUSIP: 485106YN2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309565.53   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                                      | IL CHIEDU 6 04/01/2046                              | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8594686.60   | 0.55%             | 2046-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP (UT)                                                                                    | UT UTSMFH 03/01/2045                                | CUSIP: 917434DR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986569.40    | 0.06%             | 2045-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IND SAN DIST                                                                                  | IN TERUTL 5 07/01/2043                              | CUSIP: 881100ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1553970.22   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON (NM), CITY OF                                                                                  | NM FARPOL 2.15 04/01/2033                           | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2616044.10   | 0.17%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                                                                    | NE NESSFH 6.25 03/01/2055                           | CUSIP: 63968XGH2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677419.85   | 0.11%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                                                | PA STTHGR 5 10/01/2036                              | CUSIP: 85732NEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260039.32    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                                                                  | AZ TEMDEV 3.5 12/01/2030                            | CUSIP: 87972MCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993714.90    | 0.06%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                                                      | DE DESHSG 5.75 01/01/2055                           | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1111234.17   | 0.07%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)                                                                | SC MDUMED 5 11/15/2040                              | CUSIP: 58463YBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131114.60   | 0.14%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY ARK                                                                                                | AR CWYUTL 5 12/01/2039                              | CUSIP: 212609AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376325.29    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                                      | CA CCEDEV 08/01/2055                                | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3222219.25   | 0.21%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                          | GA MAIUTL 05/01/2055                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7652790.16   | 0.49%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                                                | PA STTHGR 5 10/01/2034                              | CUSIP: 85732NEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $293381.13    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON (NM), CITY OF                                                                                  | NM FARPOL 2.15 04/01/2033                           | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744029.40   | 0.11%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CONWAY ARK                                                                                                | AR CWYUTL 5 12/01/2040                              | CUSIP: 212609AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321157.47    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                        | MS MSSDEV 5.25 06/01/2040                           | CUSIP: 60534XS72<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $841032.15    | 0.05%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)                                               | MO MOSPWR 5 12/01/2040                              | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1446672.88   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 5 12/01/2035                              | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6885721.70   | 0.44%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                                            | NY NYCHSG 05/01/2065                                | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263912.25   | 0.08%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)                                                      | OR TCYTRN 3 09/01/2044                              | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1666014.00   | 0.11%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                                      | CA CCEDEV 03/01/2056                                | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867016.90   | 0.12%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                                   | IL CHIAPT 5 01/01/2040                              | CUSIP: 167562VP9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1592318.66   | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA                                                                                           | GA DEKUTL 5 10/01/2041                              | CUSIP: 240523D64<br>LEI: 54930077BXREPE6WKC96 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1575975.64   | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WATER & SEWER SYSTEM REV                                                                          | FL JACUTL 5.25 10/01/2049                           | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069359.30   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON                                                                   | AZ PIMSCD 5 07/01/2037                              | CUSIP: 721799L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1421792.50   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                                                      | GU GMSPWR 5 10/01/2034                              | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642698.76    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                                                 | MO MOSSFH 6 05/01/2056                              | CUSIP: 60637GMG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200410.00   | 0.14%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2029                              | CUSIP: 544532FE9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266215.88    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN                                                                   | IL WILSCD 5 01/01/2036                              | CUSIP: 968838JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $490602.62    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                                          | UT UTSSFH 6.5 07/01/2056                            | CUSIP: 917437F91<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137632.10   | 0.07%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                         | VA VASDEV 5 10/01/2036                              | CUSIP: 928104RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $838024.76    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                                          | UT UTSSFH 6.5 01/01/2054                            | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2032376.40   | 0.13%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                                                | PA STTHGR 5 10/01/2033                              | CUSIP: 85732NEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $298161.54    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR ENERGY INC GA                                                                                    | GA MSEPWR 5 12/01/2033                              | CUSIP: 560354AE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6312341.40   | 0.40%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 4 09/15/2031                              | CUSIP: 97712JCJ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    970000 | PA      | $973643.03    | 0.06%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                          | GA MAIUTL 05/01/2052                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014184.30   | 0.06%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD                                                    | WY STWGEN 5 06/15/2028                              | CUSIP: 87048HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135954.60   | 0.20%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                              | AZ MARDEV 4 01/01/2045                              | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923151.50    | 0.06%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                           | IL ILSGEN 4 08/15/2041                              | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958028.90    | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METRO WASTEWTR RECLAMATION DIST COLO                                                                      | CO METPOL 5 04/01/2043                              | CUSIP: 59164GGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1444111.50   | 0.09%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2036                              | CUSIP: 5444957Z1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    630000 | PA      | $659898.98    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                                                                | LA LASFAC 5 05/15/2030                              | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2010869.44   | 0.13%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL                                                                 | AZ MARDEV 6.25 03/01/2055                           | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1016852.04   | 0.06%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASMED 5.5 12/01/2045                            | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1755026.30   | 0.11%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                                  | KY KYSPWR 05/01/2055                                | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099111.00   | 0.13%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                              | SC SCSUTL 5.25 12/01/2037                           | CUSIP: 837151T25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221877.00   | 0.14%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 95                                                                   | TX MONUTL 5 09/01/2041                              | CUSIP: 61370NMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565997.26    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                                                                | TN SHEMED 09/01/2044                                | CUSIP: 821691AD4<br>LEI: 549300LPQUF68X7JIG14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128541.40   | 0.14%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                                | TX AUSUTL 5 11/15/2043                              | CUSIP: 052477R40<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206732.00   | 0.14%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                                                    | RI RISMED 5 07/01/2039                              | CUSIP: 762244NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370797.63    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY (MN)                                                                     | MN MNSHSG 3 07/01/2052                              | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3514633.62   | 0.22%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                                 | CO COSMED 11/15/2060                                | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618324.05   | 0.10%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH                                                                     | GA ATLMFH 02/01/2030                                | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018080.00   | 0.32%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                                                                   | MS MSSSFH 5 12/01/2039                              | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079769.10   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                                    | NY NYC 5 09/01/2044                                 | CUSIP: 64966SMN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609558.05   | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSHGR 5.25 07/01/2043                           | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1209905.69   | 0.08%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 5 10/15/2028                              | CUSIP: 917467AS1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014898.70   | 0.06%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                                                         | FL TRAGEN 3 05/01/2041                              | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1161654.57   | 0.07%             | 2041-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)                                                          | DC DISMFH 10/01/2041                                | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003177.60   | 0.13%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                           | AL SEEPWR 10/01/2055                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3322150.07   | 0.21%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBHSG 01/20/2041                                | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3496457 | PA      | $3364344.91   | 0.21%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 10/01/2052                                | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9107915.52   | 0.58%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)                                                   | WI WISGEN 3.62 03/01/2034                           | CUSIP: 97689QTK2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000013.50   | 0.06%             | 2034-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                           | AL SEEPWR 5 11/01/2032                              | CUSIP: 84136HAR4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033662.80   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY (MD)                                                                           | MD MDSFAC 5 05/01/2042                              | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1865043.73   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX)                                                                   | TX NRTWTR 5 09/01/2031                              | CUSIP: 662903H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326743.80   | 0.21%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC)                                                                | NC NCSHSG 2.62 01/01/2035                           | CUSIP: 658207YM1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907952.90    | 0.06%             | 2035-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)                                                      | TX TXSSFH 3 09/01/2045                              | CUSIP: 88275FSE0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1616712.60   | 0.10%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 07/01/2044                              | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167015.40   | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                  | MI MISHSG 6 12/01/2056                              | CUSIP: 594654S30<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5555143.50   | 0.35%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                                                    | RI RISMED 5 07/01/2038                              | CUSIP: 762244NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372909.50    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                                                                     | CO DENSCD 5.5 12/01/2047                            | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1942939.50   | 0.12%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)                                                          | WA WASMED 08/15/2055                                | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249143.20   | 0.27%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)                                                          | UT MILDEV 4 06/01/2041                              | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1703541.78   | 0.11%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASSMT DIST MICH                                                                            | MI FLKGEN 5 06/01/2042                              | CUSIP: 35088BAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2237179.05   | 0.14%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                                | GA ATLAPT 5 07/01/2041                              | CUSIP: 04780TEA8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349239.88   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                                                           | IN INSSFH 5 07/01/2044                              | CUSIP: 45505T2W0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326134.73    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                                                                 | GA MELPWR 5 01/01/2039                              | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599365.00   | 0.23%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WOMANS UNIV                                                                                         | TX TWUHGR 5 07/01/2037                              | CUSIP: 882874NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562650.95    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR)                                               | OR ORSHSG 6.5 07/01/2054                            | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1039944.37   | 0.07%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST NO 2 COLO                                                                         | CO GHMFAC 5.25 12/01/2037                           | CUSIP: 38060PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218090.56    | 0.01%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUDSON SCHOOL DISTRICT (WI)                                                                               | WI HUDSCD 2.25 03/01/2027                           | CUSIP: 444197MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496089.45    | 0.03%             | 2027-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                                                      | DE DESHSG 5.75 01/01/2057                           | CUSIP: 2463954E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4396109.20   | 0.28%             | 2057-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                                                      | SC SCSHSG 6.5 07/01/2055                            | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1112324.50   | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 4 12/01/2037                              | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228770.38   | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASMED 5 11/01/2028                              | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258463.13    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                                                                     | HI HIS 5 01/01/2039                                 | CUSIP: 419792YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1141717.74   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                              | DE DESDEV 10/01/2045                                | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035100.12   | 0.13%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                                   | NY NYSHSG 05/01/2065                                | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3432115.35   | 0.22%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                        | NY NYCUTL 5 06/15/2046                              | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661188.50   | 0.17%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN                                                                 | MO JACSCD 5.75 03/01/2042                           | CUSIP: 46741RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3671294.74   | 0.23%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 4 10/15/2038                              | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    645000 | PA      | $618541.46    | 0.04%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 5 06/01/2036                              | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121798.00   | 0.26%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)                                                             | TX MATPOL 2.6 11/01/2029                            | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974165.50    | 0.06%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE SYS OHIO                                                                                | OH JOBGEN 5 01/01/2038                              | CUSIP: 47770VCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5833585.58   | 0.37%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADEIRA CMNTY DEV DIST FLA                                                                                | FL MDBDEV 5 05/01/2035                              | CUSIP: 556344AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1319187.27   | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                                                      | TX TXSTRN 5 08/15/2034                              | CUSIP: 88283KBZ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125375.70   | 0.07%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)                                                         | RI RISHSG 5.25 10/01/2049                           | CUSIP: 76221SDM0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038027.70   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 5 12/01/2029                              | CUSIP: 38546WDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $716708.59    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER (TX), COUNTY OF                                                                                    | TX PKR 5 02/15/2042                                 | CUSIP: 701060JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6687320.71   | 0.43%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND                                                                     | IN TRCEDU 5.5 07/15/2043                            | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102457.10   | 0.07%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESA ARIZ                                                                                                 | AZ MES 5 07/01/2042                                 | CUSIP: 5904854Q8<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2926749.48   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                                | TX TAREDU 11/15/2064                                | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6644504.40   | 0.42%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)                                                                  | CA KELSCD 0 08/01/2031                              | CUSIP: 488224DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125106.03    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)                                                          | IL ILSTRN 5 01/01/2038                              | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2132513.83   | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL WATERWORKS & SEW REV                                                                           | IL JOL 5.25 12/15/2040                              | CUSIP: 479754NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085198.90   | 0.07%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                                                 | WV OHIGEN 5 06/01/2036                              | CUSIP: 67732PEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $571843.70    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY (MN)                                                                     | MN MNSHSG 6.25 07/01/2055                           | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1423523.82   | 0.09%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                                                                  | PA PHIHSG 5 03/01/2037                              | CUSIP: 71783TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2789178.51   | 0.18%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                  | AZ PHOMFH 02/01/2059                                | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000932.70   | 0.06%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)                                                    | TX TXSUTL 5 04/01/2036                              | CUSIP: 88256RAV8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2620243.44   | 0.17%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                                              | AZ PHOAPT 5 07/01/2045                              | CUSIP: 71883MRM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611538.05   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                                                   | CO BSLGEN 5 12/01/2031                              | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093953.30   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)                                                         | RI RISHSG 5 10/01/2041                              | CUSIP: 76221SBJ9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070503.20   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                                 | SD SDSHSG 6.5 11/01/2055                            | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $14122813.12  | 0.90%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                       | OH BUCGEN 3 06/01/2048                              | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $354760.90    | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL)                                           | IL GCHWTR 5 12/01/2041                              | CUSIP: 167560UM1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006411.90   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE (MI), COUNTY OF                                                                                   | MI GNS 5 06/01/2030                                 | CUSIP: 371608WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227713.19    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT (NE)                                                                        | NE CENPWR 5 09/01/2029                              | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1797874.35   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                           | IL ILSGEN 5 08/15/2030                              | CUSIP: 45204FJD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1405835.34   | 0.09%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)                                                          | WA WASMED 4 07/01/2042                              | CUSIP: 93978HUA1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937134.90    | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 5 07/01/2031                              | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531190.30    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)                                                          | IL ILSTRN 5 01/01/2039                              | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651912.02   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                                                 | WV OHIGEN 5 06/01/2035                              | CUSIP: 67732PET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $603430.91    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 5 12/01/2028                              | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523087.25    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS                                                                        | OR ORSGEN 5 04/01/2039                              | CUSIP: 68607V6M2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1405458.88   | 0.09%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSSFH 5.5 01/01/2056                            | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085598.40   | 0.07%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                                             | WI MLW 5 12/01/2038                                 | CUSIP: 6023664F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4175240.42   | 0.27%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                                   | NY NYCGEN 3.25 02/01/2042                           | CUSIP: 64971WH86<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3499328.40   | 0.22%             | 2042-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSGEN 5 02/15/2040                              | CUSIP: 64990KAV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5151.29      | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                                      | IL CHIEDU 5 12/01/2028                              | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045180.30   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                                | TX TAREDU 11/15/2051                                | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649042.40   | 0.11%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 5 12/01/2026                              | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404314.88    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                                              | FL FLSMFH 07/01/2043                                | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801614.40    | 0.05%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL WATERWORKS & SEW REV                                                                           | IL JOL 5.25 12/15/2039                              | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089375.90   | 0.07%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 5 12/01/2027                              | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462323.16    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUDERHILL FLA                                                                                            | FL LAUUTL 5 10/01/2048                              | CUSIP: 518557SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049240.50   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN POWER AGENCY (UT)                                                                           | UT INTPWR 5 07/01/2041                              | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1115466.96   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN STATE UNIVERSITY OF DENVER (CO)                                                              | CO METHGR 5 12/01/2041                              | CUSIP: 592573BN8<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1037324.33   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                           | AL SEEPWR 03/01/2055                                | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1546603.21   | 0.10%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA)                                                                  | PA PASMFH 4.9 06/01/2041                            | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511391.35    | 0.03%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                       | GU GMSGEN 5.25 01/01/2037                           | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195561.20   | 0.14%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2035                              | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565594.00    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST                                                                                                   | IA IASMED 4.25 09/01/2043                           | CUSIP: 46256QPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013084.70   | 0.06%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANYONS SCHOOL DISTRICT (UT)                                                                              | UT CANSCD 1.5 06/15/2035                            | CUSIP: 139078GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1475189.35   | 0.09%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FW RAMBLE PUB FAC CORP TEX                                                                                | TX FWBHSG 4 10/01/2035                              | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975783.70    | 0.06%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                                                | TX SMNSCD 5 02/15/2038                              | CUSIP: 824178F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1401449.88   | 0.09%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 5 12/01/2034                              | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4842933.30   | 0.31%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                                 | CO COSMED 5.25 11/01/2034                           | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101941.10   | 0.07%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                                   | NY NYCGEN 5.25 05/01/2048                           | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322929.75   | 0.08%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONRAD WEISER AREA SCHOOL DISTRICT (PA)                                                                   | PA CWSSCD 4 09/01/2034                              | CUSIP: 208356LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008811.80   | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASSMT DIST MICH                                                                            | MI FLKGEN 5.12 06/01/2045                           | CUSIP: 35088BAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1796092.52   | 0.11%             | 2045-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                                 | CO COSMED 11/15/2059                                | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070596.40   | 0.07%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| POST WOOD MUNICIPAL UTILITY DISTRICT (TX)                                                                 | TX PWDUTL 3.5 03/01/2034                            | CUSIP: 737513FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350014.88    | 0.02%             | 2034-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                              | SC SCSUTL 4 12/01/2042                              | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    675000 | PA      | $661017.44    | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                                                    | SD SDSMED 11/01/2051                                | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635814.20   | 0.10%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                                                 | WV OHIGEN 5 06/01/2037                              | CUSIP: 67732PEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1055901.99   | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL WATERWORKS & SEW REV                                                                           | IL JOL 5 12/15/2038                                 | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078418.70   | 0.07%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH                                                                             | OH SUMHSG 5 07/01/2035                              | CUSIP: 86607LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $489670.30    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                   | NY NYCGEN 5 02/01/2042                              | CUSIP: 64972JB98<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2011700.15   | 0.13%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST                                                                                                   | IA IASMED 4.12 09/01/2042                           | CUSIP: 46256QPY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1241625.22   | 0.08%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                                  | KY KYSPWR 5 12/01/2033                              | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097617.50   | 0.32%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                                               | CA CASMED 5 11/01/2029                              | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130256.35    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2030                              | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1285593.96   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                                                        | TX CRIUTL 3.5 07/15/2042                            | CUSIP: 2202456F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $516712.95    | 0.03%             | 2042-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                       | OH BUCGEN 4 06/01/2037                              | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518559.50   | 0.16%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                                                               | NY TRBTRN 5.25 05/15/2047                           | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321723.50   | 0.08%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                                            | WV WVSMED 5.25 06/01/2042                           | CUSIP: 956622Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095611.20   | 0.07%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300                                                 | IL ROCSCD 5 12/01/2045                              | CUSIP: 772283EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $591582.71    | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND)                                                                  | ND NDSMFH 6 07/01/2055                              | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1094537.57   | 0.07%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 10/01/2052                                | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750777.00   | 0.11%             | 2052-10-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR)                                                      | OR ORSGEN 5 04/01/2041                              | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2768257.75   | 0.18%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 4 04/15/2040                              | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241029.13    | 0.02%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                        | MS MSSDEV 5 03/01/2039                              | CUSIP: 60534XM29<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    740000 | PA      | $795153.16    | 0.05%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 5 11/15/2044                              | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062506.20   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                                                           | DC METAPT 6.5 10/01/2044                            | CUSIP: 592643BQ2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175199.40   | 0.20%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)                                                          | FL MIAMFH 03/01/2029                                | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010061.60   | 0.06%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 01/20/2041                                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1217828 | PA      | $1191581.49   | 0.08%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| CONWAY ARK                                                                                                | AR CWYUTL 5 12/01/2037                              | CUSIP: 212609AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $362621.02    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 5 10/01/2035                              | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6718177.10   | 0.43%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                              | SC SCSUTL 4 12/01/2040                              | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2245416.08   | 0.14%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                                            | IN INSMED 10/01/2057                                | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2478529.43   | 0.16%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK SCHOOL BUILDING CORP (IN)                                                                   | IN GCKFAC 6 07/15/2034                              | CUSIP: 39167GJP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159419.40   | 0.07%             | 2034-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                             | IL STSGEN 4 01/01/2038                              | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1792449.54   | 0.11%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS (IA)                                                                                     | IA IASMED 4 09/01/2041                              | CUSIP: 46256QPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3297000 | PA      | $3319770.73   | 0.21%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEVELOPMENT CORP                                                                        | NY ONODEV 5 12/01/2041                              | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558652.55    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                             | WI PUBFIN 5.25 06/15/2045                           | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154152.02    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                          | GA MAIUTL 07/01/2053                                | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321483.25   | 0.08%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)                                                   | OH AKRMED 5 11/15/2029                              | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184568.66   | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300                                                 | IL ROCSCD 5 12/01/2046                              | CUSIP: 772283EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1887211.14   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                                                       | FL HILMEC 5 11/15/2034                              | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1462118.77   | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                                                                   | CO COSHSG 3.35 10/01/2029                           | CUSIP: 19648GXF4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012440.00   | 0.06%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                                                         | WI WISHSG 11/01/2056                                | CUSIP: 9769046M9<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300919.88   | 0.08%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| MANHATTAN (KS), CITY OF                                                                                   | KS MAN 5 11/01/2041                                 | CUSIP: 562895XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1674087.19   | 0.11%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)                                               | CA CASPOL 1.75 09/01/2029                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938121.30    | 0.06%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                                                         | ME MESTRN 5 07/01/2030                              | CUSIP: 560543CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $266715.80    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)                                                           | CA STNPWR 5 07/01/2031                              | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    420000 | PA      | $459852.92    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                                                                 | CA CAS 4 09/01/2032                                 | CUSIP: 13063CX54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500094.45    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 95                                                                   | TX MONUTL 3.38 09/01/2034                           | CUSIP: 61370NDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $316720.53    | 0.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                                                 | WV OHIGEN 5.25 06/01/2045                           | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066219.10   | 0.07%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA)                                                          | CA CASDEV 4 08/01/2040                              | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    695000 | PA      | $696974.91    | 0.04%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                                                               | NC NCSMED 5 06/01/2038                              | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1229356.26   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5 07/01/2035                              | CUSIP: 20775DXV9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1506338.05   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO COUNTY TRANSIT DISTRICT (CA)                                                                    | CA SMTTRN 06/01/2049                                | CUSIP: 79905CAB9<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4260000.00   | 0.27%             | 2049-06-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 5 10/15/2034                              | CUSIP: 917467AG7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400670.04    | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH                                                                             | OH SUMHSG 5 07/01/2040                              | CUSIP: 86607LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $969616.01    | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE (MI), COUNTY OF                                                                                   | MI GNS 5 06/01/2028                                 | CUSIP: 371608VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94155.71     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSHGR 5 03/15/2041                              | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073395.80   | 0.13%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING INDEPENDENT SCHOOL DISTRICT (TX)                                                                   | TX IRVSCD 5 02/15/2038                              | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1628880.37   | 0.10%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC TEX MULTIF                                                                            | TX HSPMFH 02/01/2045                                | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3853126.20   | 0.25%             | 2045-02-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                                                    | SD SDSMED 5 09/01/2043                              | CUSIP: 83755V2H6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072781.90   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                                                         | TX TXSSFH 5.75 01/01/2056                           | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1113116.09   | 0.07%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)                                                      | IN INPBBK 5 07/15/2040                              | CUSIP: 45527CEB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645142.55   | 0.10%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                                 | PA PASEDU 07/01/2027                                | CUSIP: 70917RKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59740.37     | 0.00%             | 2027-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                                   | IL ILS 5 11/01/2028                                 | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030924.50   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA                                                                                             | WV WHEUTL 5 06/01/2044                              | CUSIP: 963270JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532578.75    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                                                  | MO KANGEN 5 09/01/2028                              | CUSIP: 485106YQ5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051857.50   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                                                         | WI WISGEN 5 09/01/2039                              | CUSIP: 97689QUV6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083356.50   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY (OR)                                                                    | OR SALMED 4 05/15/2041                              | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975824.80    | 0.06%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)                                                                 | CO PUBUTL 6.5 11/15/2038                            | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2384389.15   | 0.15%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                                      | IL CHIEDU 5 04/01/2034                              | CUSIP: 167510AG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1381500.47   | 0.09%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH                                                                             | OH SUMHSG 5 07/01/2045                              | CUSIP: 86607LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034136.10   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC)                                                    | SC SPAMED 3.62 04/15/2039                           | CUSIP: 847113CF2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    815000 | PA      | $766360.56    | 0.05%             | 2039-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 5.5 10/15/2033                            | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1045109.01   | 0.07%             | 2033-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)                                                         | RI RISHSG 5 10/01/2028                              | CUSIP: 76221RY23<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367700.41    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ)                          | AZ TUCSFH 5.5 01/01/2056                            | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083594.60   | 0.07%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                                            | WV WVSMED 5.25 06/01/2045                           | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062067.60   | 0.07%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                             | IL STSGEN 5 01/01/2029                              | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526495.35    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN (CT), CITY OF                                                                                 | CT NWB 5.25 09/01/2030                              | CUSIP: 642714BP3<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |    600000 | PA      | $633437.16    | 0.04%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)   | TN METHSG 02/01/2045                                | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028556.40   | 0.19%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ASHLAND (KY), CITY OF                                                                                     | KY ASHMED 5 02/01/2040                              | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500632.30    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                           | MI MISFIN 12/01/2044                                | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1505415.83   | 0.10%             | 2044-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)                                                   | WI WISGEN 4.25 09/01/2044                           | CUSIP: 97689QUW4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496067.10    | 0.03%             | 2044-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2029                              | CUSIP: 544532HZ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $548404.70    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                                               | OH OHSDEV 3.25 09/01/2029                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    575000 | PA      | $571726.41    | 0.04%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                                            | IN INSFIN 11/01/2039                                | CUSIP: 45471AAS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.16%             | 2039-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                                                    | SD SDSMED 5 09/01/2041                              | CUSIP: 83755V2F0<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    900000 | PA      | $979823.16    | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)                              | MO MOSENV 2.9 09/01/2033                            | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2822086.80   | 0.18%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                                                       | OH OHSHSG 6.25 03/01/2056                           | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1072976.97   | 0.07%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 4.33 07/01/2040                           | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  16896000 | PA      | $16704581.84  | 1.06%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI (TX), CITY OF                                                                              | TX CRIUTL 5 07/15/2030                              | CUSIP: 2202455E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081112.10   | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                                               | CA CASGEN 4.05 07/20/2041                           | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4496351 | PA      | $4417578.69   | 0.28%             | 2041-07-20      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IND SAN DIST                                                                                  | IN TERUTL 5 07/01/2040                              | CUSIP: 881100EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2053785.56   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO (TX), CITY OF                                                                                    | TX AMAUTL 4 04/01/2041                              | CUSIP: 023108RL9<br>LEI: 549300PA08RG2E5SSJ56 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1343053.58   | 0.09%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)                                                                 | TN TNSHSG 3.5 07/01/2042                            | CUSIP: 8804617Y8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939157.60    | 0.06%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 5 10/15/2040                              | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000497.90   | 0.06%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                                                | TX LDRSCD 0 08/15/2030                              | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $503492.83    | 0.03%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)                                                       | KY LOUUTL 2 10/01/2033                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3449669.20   | 0.22%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                                              | FL FLSMFH 3.76 05/01/2042                           | CUSIP: 34073GAC9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    993596 | PA      | $874021.63    | 0.06%             | 2042-05-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP (TN)                                                                    | TN TNSUTL 5 11/01/2034                              | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5610794.70   | 0.36%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                          | GA MAIUTL 5 12/01/2031                              | CUSIP: 56035DHS4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1095017.87   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                           | AL SEEPWR 5 10/01/2030                              | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3740445.80   | 0.24%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                                                    | TX PCOSCD 5 02/15/2035                              | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034250.40   | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)                                                             | NC CHAMED 01/15/2037                                | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2037-01-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)                                                  | CA CASDEV 5 07/01/2040                              | CUSIP: 13034A5E6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2144832.84   | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                                                | NY MTATRN 3.25 11/15/2036                           | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $335691.34    | 0.02%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                                 | SD SDSHSG 6.25 11/01/2055                           | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1084024.21   | 0.07%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON (SC), COUNTY OF                                                                                | SC CHA 2 11/01/2039                                 | CUSIP: 160069G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1533284.80   | 0.10%             | 2039-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5.25 04/15/2045                           | CUSIP: 492450AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4171658.00   | 0.27%             | 2045-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TEX                                                                                 | TX SMLDEV 5 04/01/2036                              | CUSIP: 838793AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278358.20    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                                 | NV NVSTRN 3 12/01/2041                              | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897692.50    | 0.06%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS)                                                         | KS DOUSCD 3.62 09/01/2037                           | CUSIP: 259147SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3397024.61   | 0.22%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)                                                       | NJ NJSHSG 5.05 10/01/2045                           | CUSIP: 64613ALR1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4033937.31   | 0.26%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                                                               | NC NCSMED 06/01/2055                                | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071771.70   | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                                          | GA PRIHGR 4 04/01/2039                              | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451528.29    | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM                                                               | TX UTWDEV 5 09/01/2035                              | CUSIP: 916856GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501035.30    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE (DE), TOWN OF                                                                                 | DE BRIGEN 5.25 07/01/2044                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552925.51    | 0.04%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORFOLK AIRPORT AUTHORITY (VA)                                                                            | VA NORAPT 5 07/01/2028                              | CUSIP: 655857DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157122.21    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300                                                 | IL ROCSCD 5 12/01/2041                              | CUSIP: 772283DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1122371.21   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                       | GU GMSGEN 5 11/01/2040                              | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041032.60   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                           | NY TRBTRN 5 11/15/2042                              | CUSIP: 89602RNZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099223.50   | 0.07%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)                                                             | TX MATPOL 4 06/01/2030                              | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070335.02   | 0.07%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                                                                           | HI HONUTL 5 07/01/2036                              | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002990.30   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTHORITY (CO)                                                                       | CO EHYTRN 09/01/2039                                | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1039147.82   | 0.07%             | 2039-09-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2042                              | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1896558.30   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5.25 07/01/2037                           | CUSIP: 5444952R4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177070.16    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                                            | IN INDGEN 3 11/01/2030                              | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5472416.32   | 0.35%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IND SAN DIST                                                                                  | IN TERUTL 5 07/01/2039                              | CUSIP: 881100DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080525.00   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP (UT)                                                                                    | UT UTSMFH 09/01/2045                                | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498071.15   | 0.10%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)                                                   | WI WISMFH 12/01/2027                                | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540295.50   | 0.23%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PITKIN CNTY COLO SCH DIST NO 1 ASPEN                                                                      | CO PITSCD 5.5 12/01/2047                            | CUSIP: 724394MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108808.20   | 0.07%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                                 | HI HISAPT 5 07/01/2049                              | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578121.50   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY (PA), COUNTY OF                                                                                 | PA ALL 5 11/01/2041                                 | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004400.20   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 11/20/2039                                | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465132 | PA      | $2442912.06   | 0.16%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)                                                              | AL ESDPWR 11/01/2053                                | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148106.00   | 0.14%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMPTON-DUMONT CMNTY SCH DIST IOWA                                                                        | IA HMPEDU 6 06/01/2029                              | CUSIP: 40915CAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1014889.25   | 0.06%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA)                                                                   | GA BURPOL 11/01/2045                                | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3059703.71   | 0.19%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| STATE BUILDING AUTHORITY (MI)                                                                             | MI MISFAC 5 04/15/2041                              | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2189053.33   | 0.14%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                                                      | GA SGCFAC 5 06/01/2038                              | CUSIP: 804828AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579806.33    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)        | LA LASFAC 4.62 11/01/2038                           | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1268528.84   | 0.08%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5 04/15/2040                              | CUSIP: 492450AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1422197.44   | 0.09%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 169                                                                   | TX FORUTL 2.5 12/01/2039                            | CUSIP: 34682HVR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1674254.18   | 0.11%             | 2039-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                                               | CA STNPWR 5 07/01/2038                              | CUSIP: 842469AP3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    585000 | PA      | $635028.32    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA                                                                                               | FL ORNFAC 5 11/01/2039                              | CUSIP: 686432BR5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1232624.47   | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN ALA                                                                                               | AL GAD 5 10/01/2044                                 | CUSIP: 362460WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $727477.54    | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                                                                  | PA PHIHSG 5.25 03/01/2038                           | CUSIP: 71783TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2778200.50   | 0.18%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                                                | CT CTSGEN 4 05/01/2039                              | CUSIP: 207758D34<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518295.05   | 0.10%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                             | WI PUBFIN 5 06/15/2034                              | CUSIP: 74439YFL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324002.13    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN (OH), COUNTY OF                                                                                  | OH FRAMED 11/01/2042                                | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.30%             | 2042-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 43                                                                       | TX HARUTL 6.25 09/01/2032                           | CUSIP: 414215FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1986091.32   | 0.13%             | 2032-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA)                                                                   | VA VASFAC 5 08/01/2029                              | CUSIP: 928172J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003721.80   | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)                                                     | TX FORUTL 3.25 09/01/2035                           | CUSIP: 34682GFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224436.99    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP (NY)                                                                              | NY BUIGEN 4.12 12/01/2035                           | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285824.88   | 0.08%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRON CNTY UTAH                                                                                            | UT IROGEN 5 10/01/2049                              | CUSIP: 462791AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1359617.22   | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN POWER AGENCY (UT)                                                                           | UT INTPWR 5 07/01/2036                              | CUSIP: 45884AK44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1147421.18   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                                                          | MI GRTWTR 5 07/01/2046                              | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2528815.02   | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                                            | WV WVSMED 5.12 09/01/2042                           | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343998.00   | 0.09%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH (FL), CITY OF                                                                                 | FL MMBGEN 5 09/01/2045                              | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000512.60   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2045                              | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851498.25   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING (WA), COUNTY OF                                                                                      | WA KINUTL 01/01/2040                                | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983920.60   | 0.19%             | 2040-01-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2035                              | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1023348.20   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                                                      | GA SGCFAC 5 06/01/2036                              | CUSIP: 804828AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $531182.15    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                                                      | CA LOSUTL 5 07/01/2037                              | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1062879.50   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                          | GA MAIUTL 07/01/2052                                | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519359.75   | 0.10%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                                      | CA CCEDEV 01/01/2054                                | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5486028.14   | 0.35%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                                | NC NCSHSG 6.25 07/01/2057                           | CUSIP: 65820BEQ5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3072717.45   | 0.20%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                                                  | VA VASHSG 07/01/2056                                | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    665000 | PA      | $664829.10    | 0.04%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                                                      | GU GMSPWR 5 10/01/2040                              | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009806.20   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OHIO                                                                                               | OH TOL 5.5 12/01/2039                               | CUSIP: 889278ZU4<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1462781.48   | 0.09%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                                                            | IL CHITRN 5 12/01/2049                              | CUSIP: 16772PEP7<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11252672.20  | 0.72%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                                                            | FL COLDEV 5 10/01/2046                              | CUSIP: 194641BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033694.20   | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                                                                 | KS UNIMED 5 03/01/2034                              | CUSIP: 914367JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127467.10   | 0.07%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300                                                 | IL ROCSCD 5 12/01/2044                              | CUSIP: 772283DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456187.35    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)                                                      | IN INPBBK 5 01/01/2042                              | CUSIP: 45528VFM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544092.65    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA                                                                                               | FL ORNFAC 5 11/01/2038                              | CUSIP: 686432BQ7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2890624.88   | 0.18%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2035                              | CUSIP: 544525Z68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1470544.40   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)                                                      | TX TXSMFH 2.3 06/01/2036                            | CUSIP: 88275LAB2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1670881 | PA      | $1382702.58   | 0.09%             | 2036-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)                                                          | FL MIAMFH 4.88 03/01/2046                           | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016203.10   | 0.06%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)                                                     | GA ATLMFH 02/01/2029                                | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013657.50   | 0.19%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASMED 5 11/01/2030                              | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $429032.90    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                                                      | DE DESHSG 6 01/01/2056                              | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1206754.91   | 0.08%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSFIN 5 11/15/2042                              | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3539012.10   | 0.23%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY)                                                                | NY NYSHSG 06/15/2054                                | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002428.40   | 0.06%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                                                      | NY NYCUTL 06/15/2050                                | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2050-06-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                                               | CA STNPWR 5 07/01/2029                              | CUSIP: 842469CR7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    310000 | PA      | $330107.69    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHI 5 01/01/2032                                 | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553448.15   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                                                        | NJ NJSTRN 5 01/01/2042                              | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082557.30   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING COUNTY HOUSING AUTHORITY (WA)                                                                        | WA KINHSG 3 06/01/2040                              | CUSIP: 494759RG0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    500000 | PA      | $431930.90    | 0.03%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 12/01/2033                              | CUSIP: 13048V4F2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $281637.98    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)                                                               | SC PEGUTL 02/01/2054                                | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6204921.00   | 0.40%             | 2054-02-01      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHI 0 01/01/2027                                 | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    515000 | PA      | $504486.69    | 0.03%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)                                                      | IN INPBBK 5 01/01/2038                              | CUSIP: 45528VFH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    475000 | PA      | $531047.82    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CORP (NY)                                                                     | NY HUYGEN 5 02/15/2039                              | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1764282.05   | 0.11%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HOUSING FINANCE CORP (TX)                                                                    | TX CPAMFH 01/01/2041                                | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1649873.28   | 0.11%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA)                                                                 | MA MASHSG 3 06/01/2051                              | CUSIP: 57587GJG1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    895000 | PA      | $879762.09    | 0.06%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX)                                                                   | TX DALSCD 2 02/15/2042                              | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1069817.85   | 0.07%             | 2042-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                                               | CA CASMFH 02/20/2041                                | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2969122 | PA      | $2767403.46   | 0.18%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5 04/15/2037                              | CUSIP: 492450AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1251016.30   | 0.08%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK)                                              | AR UCAHGR 5 11/01/2034                              | CUSIP: 914115M56<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400626.60    | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2036                              | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552689.65    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO 6                                                                              | CO WELCTF 5.25 12/01/2041                           | CUSIP: 949341AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302017.29    | 0.02%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 5 08/15/2032                              | CUSIP: 041807BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2372253.58   | 0.15%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX DVLSCD 2 06/15/2039                              | CUSIP: 245505WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777604.20    | 0.05%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH                                                                             | PA INNDEV 5 05/01/2027                              | CUSIP: 45469NDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255146.08    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 2.45 09/15/2069                           | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481386.80    | 0.03%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO                                                                                               | MO STLAPT 5.25 07/01/2049                           | CUSIP: 791638T25<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1607083.74   | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                           | AL SEEPWR 01/01/2053                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189356.10   | 0.20%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 12/01/2034                              | CUSIP: 13048V4G0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $314981.93    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 04/01/2053                                | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    900000 | PA      | $895600.89    | 0.06%             | 2053-04-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK SCHOOL DISTRICT (AR)                                                                          | AR LITSCD 2 02/01/2036                              | CUSIP: 537428Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818784.50    | 0.05%             | 2036-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                                  | KY KYSPWR 01/01/2055                                | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7875674.43   | 0.50%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CORP (NY)                                                                     | NY HUYGEN 5 02/15/2042                              | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  13135000 | PA      | $13284368.59  | 0.85%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 4.5 07/01/2034                            | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000075.00   | 0.13%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                                                      | SC SCSHSG 6.5 07/01/2055                            | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1111560.68   | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5 04/15/2036                              | CUSIP: 492450AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2412177.86   | 0.15%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                                   | NY NYCGEN 4 11/01/2038                              | CUSIP: 64971XC97<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012383.90   | 0.06%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5 11/01/2031                              | CUSIP: 04052FAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574334.20    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                  | PA PASSFH 6.25 10/01/2056                           | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120192.60   | 0.07%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPARTA WIS AREA SCH DIST                                                                                  | WI SPASCD 3 03/01/2038                              | CUSIP: 846754KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1000961.81   | 0.06%             | 2038-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                                                    | TX PCOSCD 5 02/15/2041                              | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500509.40   | 0.10%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                                 | PA PASHGR 5 10/01/2034                              | CUSIP: 70917SQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001503.20   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE SCHOOL DISTRICT N.6 (AR)                                                                      | AR BNVSCD 2 06/01/2035                              | CUSIP: 0834192L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844658.50    | 0.05%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA)                                                           | MA MASTRN 0 01/01/2029                              | CUSIP: 576018AL9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    570000 | PA      | $526966.71    | 0.03%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2030                              | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3193621.99   | 0.20%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5 04/15/2039                              | CUSIP: 492450AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360837.88   | 0.09%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)                                                               | UT UTSPWR 5 09/01/2031                              | CUSIP: 917328RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517885.00    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                                                         | TX TXSSFH 6.25 01/01/2056                           | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679231.25   | 0.11%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 5.25 07/01/2042                           | CUSIP: 63607YBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1598514.17   | 0.10%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY (FL)                                                                                 | FL CPTGEN 5.35 07/01/2029                           | CUSIP: 14052WBB2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    845000 | PA      | $846104.92    | 0.05%             | 2029-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                                                             | NC CHAAPT 5 07/01/2042                              | CUSIP: 161036XE3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1550000.62   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                                             | LA SHR 5 03/01/2038                                 | CUSIP: 8254346H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $913173.03    | 0.06%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                                                                    | AL BIRMED 5.25 06/01/2044                           | CUSIP: 090929GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1424612.41   | 0.09%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 4 10/15/2028                              | CUSIP: 917467BT8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352393.86    | 0.02%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                                                                | LA LASFAC 3 05/15/2047                              | CUSIP: 546399KU9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $756787.50    | 0.05%             | 2047-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                           | MI MISFIN 3.75 12/01/2038                           | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026354.70   | 0.07%             | 2038-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CASTLE ROCK (CO), TOWN OF                                                                                 | CO CASCTF 5 12/01/2041                              | CUSIP: 14848PBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1822214.49   | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY (PA)                                                                     | PA CMNGEN 4 06/01/2039                              | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $903568.34    | 0.06%             | 2039-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)                                            | NH NHSMED 06/01/2038                                | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001761.30   | 0.06%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA                                                                                             | WV WHEUTL 5 06/01/2039                              | CUSIP: 963270JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $881124.32    | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                      | VA HALDEV 12/01/2041                                | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512048.15   | 0.10%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                                    | NY GOBNYC 02/01/2055                                | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17000000.00  | 1.08%             | 2055-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5 04/15/2038                              | CUSIP: 492450AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1312401.24   | 0.08%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                                                          | CA LONAPT 5 06/01/2029                              | CUSIP: 542403DC1<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162216.47    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF                                                                                           | CA SMTGEN 5.25 09/01/2035                           | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114589.70   | 0.07%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                                                      | UT DTRFAC 5 06/01/2034                              | CUSIP: 26118TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414862.13   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                                                              | OR PORUTL 5 12/01/2047                              | CUSIP: 736742G92<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1764767.59   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE AREA SCHOOL DISTRICT (PA)                                                                     | PA COASCD 5.25 11/15/2037                           | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4255006.00   | 0.27%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 12/01/2035                              | CUSIP: 13048V4H8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    320000 | PA      | $347683.23    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 5 12/01/2034                              | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148353.30   | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                                                       | GU GMSAPT 5 10/01/2035                              | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162798.42    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                           | IL ILSGEN 4.25 07/01/2041                           | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506018.00   | 0.10%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                                             | PA CHEDEV 5 10/01/2029                              | CUSIP: 165588FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360867.75    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY (OH)                                                                          | OH OHSMFH 01/01/2046                                | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757379.93   | 0.11%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                                                      | OK OKSSFM 6 09/01/2057                              | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122969.80   | 0.07%             | 2057-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)        | LA LASFAC 3.5 11/01/2032                            | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975544.20    | 0.06%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GADSDEN ALA                                                                                               | AL GAD 5 10/01/2039                                 | CUSIP: 362460WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $695470.63    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)                                               | CA CASMFH 09/01/2067                                | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023927.60   | 0.07%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY R-II SCHOOL DISTRICT (MO)                                                                     | MO WRISCD 6 03/01/2035                              | CUSIP: 982260HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $615834.72    | 0.04%             | 2035-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP (UT)                                                                                    | UT UTSHSG 3.4 07/01/2030                            | CUSIP: 917432CY0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000515.40   | 0.19%             | 2030-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                           | AL SEEPWR 5 06/01/2034                              | CUSIP: 84136HBA0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022000.70   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY (MN)                                                                     | MN MNSHSG 3.5 07/01/2050                            | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    575000 | PA      | $573323.19    | 0.04%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS COLO                                                                                  | CO MHPHSG 4 04/01/2029                              | CUSIP: 56031AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009737.50   | 0.06%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)                                         | SC SCSHSG 4.15 07/01/2040                           | CUSIP: 83712D7L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $967927.01    | 0.06%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5 04/15/2034                              | CUSIP: 492450AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2210588.62   | 0.14%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                                                    | TX PCOSCD 5 02/15/2039                              | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001187.60   | 0.13%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)                                                   | TX TMGUTL 01/01/2054                                | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586367.60   | 0.10%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 489                                                                      | TX HARUTL 6.5 09/01/2029                            | CUSIP: 41423LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852327.12    | 0.05%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                          | GA MAIUTL 04/01/2054                                | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1861870.33   | 0.12%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                                             | MA MASDEV 05/15/2055                                | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230310.60   | 0.14%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFADEV 4.25 07/20/2041                           | CUSIP: 63607WBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7131899.25   | 0.45%             | 2041-07-20      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                                      | IL CHIEDU 5.25 04/01/2040                           | CUSIP: 167510BD7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1826123.48   | 0.12%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 4 02/15/2043                              | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949192.60   | 0.12%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                               | SC SCSUTL 5 12/01/2046                              | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787989.60    | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                           | IL ILSGEN 11/01/2034                                | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4841964.82   | 0.31%             | 2034-11-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY (OK)                                                                      | OK OKSSFM 6.25 09/01/2056                           | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1113674.25   | 0.07%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159                                                                | TX HARUTL 6.38 09/01/2030                           | CUSIP: 41453SGM0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1439138.28   | 0.09%             | 2030-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5 04/15/2033                              | CUSIP: 492450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2086619.90   | 0.13%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA                                                                                             | WV WHEUTL 5 06/01/2041                              | CUSIP: 963270JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326657.10    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUFAC 5 09/01/2044                              | CUSIP: 44237NMP4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3089801.00   | 0.20%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA)                                                               | GA MABHSG 02/01/2029                                | CUSIP: 55554RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504113.20   | 0.22%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO 6                                                                              | CO WELCTF 5.25 12/01/2044                           | CUSIP: 949341AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340450.34    | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)                                                           | CA STNPWR 5 07/01/2026                              | CUSIP: 84247PKW0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    725000 | PA      | $727546.20    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH HOUSING AUTHORITY (NC)                                                                            | NC RALMFH 01/01/2044                                | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1453992.29   | 0.09%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                       | GU GMSGEN 5 01/01/2031                              | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601569.35   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (OR), STATE OF                                                                                     | OR ORS 5 05/01/2039                                 | CUSIP: 68609URB3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    815000 | PA      | $922160.44    | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 5 11/15/2044                              | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003956.50   | 0.32%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)                                                                   | NJ ESSEDU 4 07/15/2028                              | CUSIP: 29681CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417197.76    | 0.03%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CMNTY COLLEGE DIST                                                                             | TX AUSHGR 5 08/01/2038                              | CUSIP: 052403KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111886.70   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                                | TX TAREDU 11/15/2063                                | CUSIP: 87638QVK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 0.15%             | 2063-11-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE)                                            | NE DOUSCD 1.75 12/15/2035                           | CUSIP: 259291RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1207839.75   | 0.08%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                              | IL CHITRN 5 01/01/2041                              | CUSIP: 167591BK1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310768.20   | 0.21%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                                                 | TX DNNSCD 5 08/15/2041                              | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1148830.12   | 0.07%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                                                                | LA LASFAC 3 05/15/2047                              | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $830682.11    | 0.05%             | 2047-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HOUSING CORP (LA)                                                                               | LA LASMFH 5 07/01/2026                              | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017409.00   | 0.38%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP (TN)                                                                                        | TN TGYPWR 12/01/2051                                | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1084055.41   | 0.07%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                                                       | OH OHSHSG 6.5 03/01/2056                            | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1133302.51   | 0.07%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                                         | IL STSGEN 5 01/01/2042                              | CUSIP: 79467BJV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3217238.10   | 0.20%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                                                | CT CTSGEN 5.25 07/01/2040                           | CUSIP: 207758L27<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108007.90   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP (TN)                                                                    | TN TNSUTL 5 12/01/2035                              | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3441535.18   | 0.22%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MO)                                                              | MO MOSSFH 5.75 05/01/2056                           | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1181520.32   | 0.08%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)                                                         | WV WVSDEV 03/01/2040                                | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009764.10   | 0.06%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                                      | CA CCEDEV 04/01/2056                                | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2663240.62   | 0.17%             | 2056-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                                               | CA STNPWR 07/01/2053                                | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244954.00   | 0.33%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA                                                            | PA TUVHGR 5 04/01/2045                              | CUSIP: 880178DD7<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067478.10   | 0.07%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2042                              | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071983.50   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMANCE (NC), COUNTY OF                                                                                  | NC ALA 2 05/01/2035                                 | CUSIP: 010734TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1276744.20   | 0.08%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5 04/15/2035                              | CUSIP: 492450AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2324328.47   | 0.15%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 02/20/2041                                | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4983408 | PA      | $5178870.95   | 0.33%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| RANTOUL ILL                                                                                               | IL RTL 5 01/01/2041                                 | CUSIP: 753279KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1125101.65   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)                                                               | IL ILSMFH 12/01/2067                                | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002160.60   | 0.19%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 11/20/2040                                | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1643139 | PA      | $1628823.92   | 0.10%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                                             | NH NHSSFH 6.5 07/01/2056                            | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1588491.10   | 0.10%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH                                                                                     | TX TXSGEN 5 05/01/2031                              | CUSIP: 88277PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634612.25   | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                                                 | GA GASHSG 5 12/01/2045                              | CUSIP: 37353PUK3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160774.80   | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                                      | IL CHIEDU 5.25 04/01/2039                           | CUSIP: 167510BC9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066012.60   | 0.07%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                     | IL ILSHSG 3 04/01/2051                              | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    710000 | PA      | $700555.30    | 0.04%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSTRN 5 12/15/2042                              | CUSIP: 917567JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392853.25   | 0.09%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON (TX), CITY OF                                                                                   | TX ARLGEN 5 02/15/2043                              | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255407.48    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)                                                       | NJ NJSHSG 6.5 04/01/2056                            | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5530731.82   | 0.35%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELL (WY), COUNTY OF                                                                                  | WY CAMUTL 3.62 07/15/2039                           | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1108924.48   | 0.07%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                          | GA MAIUTL 12/01/2053                                | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136126.00   | 0.33%             | 2053-12-01      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                                  | MN MNSHSG 6 07/01/2056                              | CUSIP: 60416UZX6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2145786.64   | 0.14%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                             | WI PUBFIN 5 03/01/2046                              | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000404.10   | 0.19%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                     | IL ILSHSG 4.38 10/01/2041                           | CUSIP: 45203MVH1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491205.14    | 0.03%             | 2041-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 5 09/01/2035                              | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674380.55   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 12/01/2055                                | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1462628.19   | 0.09%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH SCH DIST                                                                              | UT SALSCD 3 03/01/2039                              | CUSIP: 795608SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917665.30    | 0.06%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                                            | NY NYCHSG 11/01/2064                                | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003754.90   | 0.06%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                                     | TX TXSTRN 4 06/30/2033                              | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506996.80    | 0.03%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH)                                             | OH FRHSCD 5 12/01/2044                              | CUSIP: 345766NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630079.19    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSGEN 5 02/15/2040                              | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    815000 | PA      | $829695.10    | 0.05%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                             | WI PUBFIN 5 03/01/2041                              | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000552.80   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                                                | NY MTATRN 5 11/15/2044                              | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117335.00   | 0.13%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DES MOINES (IA), CITY OF                                                                                  | IA DES 2 06/01/2035                                 | CUSIP: 25009XSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1695102.59   | 0.11%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX)                                                                   | TX DNNSCD 08/15/2055                                | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598559.25   | 0.17%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMITO PUBLIC FACILITIES CORP (TX)                                                                       | TX ALMMFH 08/01/2044                                | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001367.00   | 0.06%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHI 5.5 01/01/2040                               | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037208.70   | 0.07%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY)                                                                     | KY KMEPWR 5 01/01/2041                              | CUSIP: 491499AN9<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076976.30   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ                                                                                             | AZ GLEUTL 5 07/01/2039                              | CUSIP: 378352SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $759918.38    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                                        | TX TXSWTR 5 10/15/2047                              | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521394.70    | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                                    | NY NYC 06/01/2044                                   | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.38%             | 2044-06-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                                               | CA CASMFH 08/01/2059                                | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011203.20   | 0.26%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                                 | MD MDSMED 5 07/01/2039                              | CUSIP: 57421CMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277977.56   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)                                             | MD MDSDEV 1.9 09/01/2031                            | CUSIP: 57419TGP0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1354423.25   | 0.09%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 4 10/15/2034                              | CUSIP: 917467BZ4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    800000 | PA      | $786593.92    | 0.05%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC)                                                                | NC NCSHSG 6.25 01/01/2055                           | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1069502.55   | 0.07%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX INDPT SCH DIST                                                                                 | TX LARSCD 5 08/01/2029                              | CUSIP: 516840ZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $695392.36    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO)                                                 | MO WENSCD 0 03/01/2027                              | CUSIP: 950732YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2038010.97   | 0.13%             | 2027-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                                                              | PA PITUTL 5 09/01/2036                              | CUSIP: 725304WT2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1412522.24   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HOUSING CORP (LA)                                                                               | LA LASSFH 4.5 12/01/2047                            | CUSIP: 54627DCY5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654310.61    | 0.04%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)                                                    | TX TXSUTL 01/01/2055                                | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6396939.00   | 0.41%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                              | SC SCSUTL 5 12/01/2036                              | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100952.38    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY (NE), COUNTY OF                                                                                     | NE SAR 1.75 06/01/2035                              | CUSIP: 80373FMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2031199.58   | 0.13%             | 2035-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                                                                      | MT MTSMED 06/01/2056                                | CUSIP: 61204MEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107537.20   | 0.07%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP                                                                   | TX KPUPWR 5 04/15/2032                              | CUSIP: 492450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1966085.75   | 0.13%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                                  | KY KYSPWR 06/01/2055                                | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289512.50   | 0.34%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                                 | AL BBEUTL 11/01/2053                                | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045566.70   | 0.07%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| WALTON CNTY GA WTR & SEW AUTH                                                                             | GA WLTUTL 5.25 02/01/2040                           | CUSIP: 93342PFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496472.22    | 0.03%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY (OH)                                                                          | OH OHSHSG 3 09/01/2039                              | CUSIP: 67756QZT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1283232.82   | 0.08%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)                                                             | CO PRAGEN 5.88 12/15/2046                           | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2241435.98   | 0.14%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                                   | NY NYCGEN 02/01/2045                                | CUSIP: 64971WUK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2045-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)                                                            | NY MONDEV 4 12/01/2036                              | CUSIP: 61075TWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983707.80    | 0.06%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 11/20/2042                                | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6454497 | PA      | $6289251.95   | 0.40%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSHGR 4 03/15/2039                              | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502919.55    | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                                 | MD MDSMED 5 07/01/2037                              | CUSIP: 57421CMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593916.84    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 3.35 01/01/2031                           | CUSIP: 65820YWD4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2745461.40   | 0.17%             | 2031-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 12/01/2039                                | CUSIP: 59447UBB5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500003.30   | 0.10%             | 2039-12-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                                                      | DE DESHSG 6 01/01/2056                              | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374109.13   | 0.09%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                           | MI MISFIN 5 11/01/2044                              | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000172.50   | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2035                           | CUSIP: 74526QPT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1464684.00   | 0.09%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIS INDEPENDENT SCHOOL DISTRICT (TX)                                                                   | TX WLISCD 2 02/15/2040                              | CUSIP: 970667C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $699795.33    | 0.04%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HHA FOUNTAINVIEW PFC TEX                                                                                  | TX HHAMFH 04/01/2043                                | CUSIP: 42837AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995573.70    | 0.06%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| KANSAS DEVELOPMENT FINANCE AUTHORITY (KS)                                                                 | KS KSSMFH 06/01/2043                                | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1319670.55   | 0.08%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)                                                     | GA ATLMFH 2.09 03/01/2039                           | CUSIP: 04785VBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1098750 | PA      | $853202.21    | 0.05%             | 2039-03-01      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)                                                          | FL MIAMFH 08/01/2029                                | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681312.94    | 0.04%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ALABAMA HOUSING FINANCE AUTHORITY (AL)                                                                    | AL ALSSFM 5.75 10/01/2055                           | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1072730.64   | 0.07%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST                                                                                                   | IA IASMED 4.38 09/01/2045                           | CUSIP: 46256QQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005278.90   | 0.06%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 07/01/2045                              | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027338.10   | 0.07%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                                                                 | TX SANUTL 5 02/01/2033                              | CUSIP: 79625GKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690027.95   | 0.11%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                                | AZ MARSCD 5 07/01/2043                              | CUSIP: 567541TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2371345.51   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSHGR 5.25 07/01/2041                           | CUSIP: 64985SHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103716.40   | 0.07%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION TEX                                                                                       | TX CGS 2.12 02/15/2039                              | CUSIP: 194469LK6<br>LEI: 549300WXG8KHQYZVXU58 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $797324.00    | 0.05%             | 2039-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)                                                        | VA ILWDEV 5 07/01/2037                              | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102673.10   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                                                           | CT BRI 5 11/01/2033                                 | CUSIP: 108152AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615923.64    | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 07/01/2040                              | CUSIP: 93978LJK3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059246.50   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                         | VA WISUTL 10/01/2040                                | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993235.40   | 0.13%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS (IA)                                                                                     | IA IASMED 4.25 09/01/2044                           | CUSIP: 46256QQA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1492337.68   | 0.10%             | 2044-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                                                      | NY NYSPWR 5 11/15/2036                              | CUSIP: 65000XBK5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1382321.05   | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY)                                                                     | KY KMEPWR 5 01/01/2045                              | CUSIP: 491499AS8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    915000 | PA      | $966346.96    | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY MUNICIPAL POWER AGENCY (KY)                                                                      | KY KYS 5 09/01/2042                                 | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810304.56    | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                                  | MN MNSHSG 6.25 07/01/2055                           | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1200948.72   | 0.08%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                                                | NY MTATRN 11/15/2050                                | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.15%             | 2050-11-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN (CT), CITY OF                                                                                  | CT WHV 4 09/15/2027                                 | CUSIP: 953140W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243377.26    | 0.02%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANTOUL ILL                                                                                               | IL RTL 5 01/01/2046                                 | CUSIP: 753279KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520608.90    | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                               | ND NDSHSG 6.25 01/01/2055                           | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1070100.27   | 0.07%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY POLLUTION CONTROL CORP (AZ)                                                               | AZ MARPOL 3.6 04/01/2040                            | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933936.10    | 0.06%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)                                                                  | CA KELSCD 0 08/01/2033                              | CUSIP: 488224DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26725.10     | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX)                                                   | TX TXSUTL 09/15/2027                                | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070958.29   | 0.07%             | 2027-09-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSHGR 5.25 10/01/2043                           | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1405870.70   | 0.09%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                               | SC SCSUTL 5 12/01/2040                              | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1230668.77   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                                      | KY KYSDEV 5 01/01/2045                              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000379.20   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON                                                             | OR WASSCD 0 06/15/2040                              | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $540990.00    | 0.03%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DES MOINES (IA), CITY OF                                                                                  | IA DES 2 06/01/2036                                 | CUSIP: 25009XSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1682847.17   | 0.11%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                                               | CA STNPWR 5.25 07/01/2042                           | CUSIP: 842469DE5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1463281.78   | 0.09%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                         | NY NYSHGR 5 07/01/2039                              | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1222735.36   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)                                                              | AL ESDPWR 5 09/01/2033                              | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6143271.60   | 0.39%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)                                                        | TX HAYSCD 5 02/15/2040                              | CUSIP: 421111AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1935030.65   | 0.12%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                                 | CO COSMED 4 11/15/2043                              | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924489.00   | 0.12%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                                             | MA MASDEV 5 07/01/2037                              | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500602.05    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TEX                                                                                      | TX FWCDEV 4 10/01/2035                              | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1505623.28   | 0.10%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KENT WASH                                                                                                 | WA KEN 5 12/01/2044                                 | CUSIP: 490746ZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763363.58    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA FIN AUTH                                                                                     | LA EASSFH 5.5 04/01/2057                            | CUSIP: 13973GEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4623108.77   | 0.29%             | 2057-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                                  | KY KYSPWR 02/01/2050                                | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2348060.51   | 0.15%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS (TN), CITY OF                                                                                     | TN MEMUTL 5 06/01/2043                              | CUSIP: 586200UA3<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3419879.92   | 0.22%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                                                        | NJ NJSTRN 5 01/01/2045                              | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1718676.32   | 0.11%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE (AZ), CITY OF                                                                                    | AZ GLEUTL 5 07/01/2040                              | CUSIP: 378352SN9<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |    550000 | PA      | $615868.50    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 5 07/01/2047                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481343.75   | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                                           | UT UTSFAC 4 10/15/2032                              | CUSIP: 917467BX9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992662.00    | 0.06%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)                                                               | NY NYCMFH 11/01/2062                                | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780261.92    | 0.05%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| WAUKEE IOWA CMNTY SCH DIST                                                                                | IA WKESCD 2.12 06/01/2040                           | CUSIP: 942833ZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $886768.03    | 0.06%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH                                                                      | VA ILWDEV 5 07/01/2038                              | CUSIP: 464637AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657168.30    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FLA UTILS AUTHORITY REVENUE                                                                   | FL FPCUTL 5 10/01/2031                              | CUSIP: 348430PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437804.56    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                           | IL ILSGEN 4 10/01/2038                              | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1539808.12   | 0.10%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                                                               | CT HAM 5 08/15/2032                                 | CUSIP: 406793AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389975.15    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                                                      | DE DESHSG 5.5 07/01/2055                            | CUSIP: 246395K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1245306.10   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENT WASH                                                                                                 | WA KEN 5 12/01/2045                                 | CUSIP: 490746ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $718563.62    | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                           | IL ILSGEN 5 07/01/2043                              | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092284.00   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                                                       | PA PASMED 5 12/15/2042                              | CUSIP: 70870JJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624516.80   | 0.10%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)                                             | MD MCDHSG 6.25 03/01/2056                           | CUSIP: 57419URA8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    495000 | PA      | $554119.48    | 0.04%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)                                                                    | NY ALBRES 5 05/01/2039                              | CUSIP: 012432EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105813.30   | 0.07%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY)                                                                     | KY KMEPWR 5 01/01/2038                              | CUSIP: 491499AK5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097690.20   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO (OH), CITY OF                                                                                      | OH TOL 5.25 12/01/2036                              | CUSIP: 889278ZS9<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098687.50   | 0.07%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RICHMOND COMMUNITY SCHOOLS (MI)                                                                           | MI RICSCD 4 05/01/2036                              | CUSIP: 765177CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1468326.26   | 0.09%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)                                           | MO MOSMED 4 02/01/2042                              | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2054114.72   | 0.13%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                                | TX SNCTRN 5.25 02/15/2041                           | CUSIP: 78532EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140119.20   | 0.14%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTHORITY (CO)                                                                       | CO EHYTRN 5 09/01/2040                              | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098662.10   | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)                                                          | IL ILSTRN 5 01/01/2040                              | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503263.25   | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)                                                           | GA WLTUTL 5.25 02/01/2041                           | CUSIP: 93342PFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438919.40    | 0.03%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                                          | UT UTSSFH 6.5 07/01/2055                            | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1042517.72   | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                                               | OH OHSDEV 3.2 05/01/2026                            | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** New York Life Investments Active ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ