# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-022105
**Filing Date:** 2026-5
**Character Count:** 503032
**Document Hash:** 3e18c5ce9e78e144a8dd949091faf10d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022105.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261043110

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Municipal Income Completion Fund (Series ID: S000064937)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000210248 | Separate Account Institutional Shares | GSAAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Municipal Income Completion Fund

- **b. EDGAR series identifier (if any):** S000064937

- **c. LEI of Series:** 549300M6ZL1A17CEGR25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $329540340.91

**Total Liabilities:** $3163371.17

**Net Assets:** $326376969.74

**Delayed Delivery Securities:** $1673907.00

**Cash Not Reported:** $1546535.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6.70000000 | **1-Year:** 445.01000000 | **5-Year:** 3668.59000000 | **10-Year:** 57577.65000000 | **30-Year:** 61880.59000000

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

- **3-Month:** 4201.84000000 | **1-Year:** 565.91000000 | **5-Year:** 6959.15000000 | **10-Year:** 45978.89000000 | **30-Year:** 64882.32000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210248 | 0.92%                | 1.60%                | -2.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22329.63                | $1388768.97                                |
| Month 2  | $-104569.84              | $4309679.69                                |
| Month 3  | $-119803.60              | $-8622605.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OHIO ST                                                             | OH OHSMED 5 12/01/2038                         | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96450.55     | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.25 09/01/2048                         | CUSIP: 452153PJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305800.62    | 0.09%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                              | GA MELPWR 5 07/01/2052                         | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101010.07    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT CTS 3 11/15/2043                            | CUSIP: 20772KYT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1596970.33   | 0.49%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5.12 09/01/2042                      | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51702.83     | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                              | NY NYCDEV 5.15 11/15/2034                      | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125014.08    | 0.04%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                        | NC GTRAPT 5.25 07/01/2053                      | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203181.30    | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                  | MT MTSSFH 4.4 12/01/2049                       | CUSIP: 61212WYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237096.70    | 0.07%             | 2049-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EAGLE HAMMOCK CMNTY DEV DIST FLA                                    | FL EAHDEV 4.88 05/01/2032                      | CUSIP: 26959AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195680.58    | 0.06%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CMNTY DEV DIST FLA                                     | FL LDUDEV 5 05/01/2042                         | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45290.19     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT N.2 (FL)              | FL FIDDEV 5 05/01/2035                         | CUSIP: 31573QAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194543.17    | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                      | AL ESDPWR 07/01/2054                           | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373221.87    | 0.11%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                   | FL AVGDEV 2.38 05/01/2026                      | CUSIP: 05344CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29967.96     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 6 12/15/2045                         | CUSIP: 74442ENR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67812.82     | 0.02%             | 2045-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                  | MO MOSMED 4 08/01/2041                         | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22301.03     | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.5 07/01/2040                       | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114633.37    | 0.04%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)             | PA MONDEV 5 11/15/2045                         | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101150.57    | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST FLA                                   | FL HBFDEV 5.8 05/01/2054                       | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97969.60     | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                          | TX ELPMED 4.25 02/15/2054                      | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $547196.94    | 0.17%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.38 07/01/2046                      | CUSIP: 13058TVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240459.38    | 0.07%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 4.75 07/01/2040                      | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99247.99     | 0.03%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                         | WA WASHSG 4.2 07/01/2030                       | CUSIP: 939783Y42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | PA      | $348146.72    | 0.11%             | 2030-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5 07/01/2035                         | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196074.62    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 5.25 05/15/2048                      | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101038.34    | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2052                         | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929691.80    | 0.28%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)           | FL BARGEN 4.25 05/01/2032                      | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246689.10    | 0.08%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX                                     | TX UPTWTR 5.25 08/01/2043                      | CUSIP: 9166722F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477903.33    | 0.15%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)               | CA CASPOL 5 11/21/2045                         | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250015.38    | 0.08%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                 | TX FATGEN 5.88 08/15/2042                      | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    317000 | PA      | $321732.52    | 0.10%             | 2042-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                   | FL WVSDEV 6 05/01/2045                         | CUSIP: 961566AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321505.62    | 0.10%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5 09/01/2053                         | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248380.03    | 0.08%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SOUTH CAROLINA                                        | SC RICGEN 3.75 11/01/2036                      | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84373.01     | 0.03%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                              | MD PRIOBL 5.12 07/01/2039                      | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175475.09    | 0.05%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA                           | FL HLEDEV 5.12 05/01/2043                      | CUSIP: 413276AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81575.50     | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                 | NY PORTRN 5 07/15/2056                         | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101517.96    | 0.03%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)                          | NY BRKDEV 5 07/15/2042                         | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616396.05    | 0.19%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 4.88 09/01/2030                      | CUSIP: 15114CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    107000 | PA      | $108850.70    | 0.03%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                               | OK OKSMED 5.5 08/15/2057                       | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48676.39     | 0.01%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)          | NJ NJSMED 4.12 07/01/2054                      | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $202248.43    | 0.06%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY (PA)                    | PA SUSAPT 5 01/01/2038                         | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421087.51    | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 12/01/2041                         | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96809.96     | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASGEN 5 05/15/2043                         | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172683.39    | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                      | TX RYCGEN 3.38 09/15/2030                      | CUSIP: 780870BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47963.57     | 0.01%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 5 11/15/2032                         | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259578.40    | 0.08%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                           | UT BLDFAC 5.62 12/01/2053                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100058.56    | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | ME MESMED 4.25 07/01/2054                      | CUSIP: 56042SDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $199907.89    | 0.06%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                      | TX EDIDEV 3.25 08/15/2041                      | CUSIP: 28078PBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $53538.98     | 0.02%             | 2041-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                  | NV LASGEN 3.12 06/01/2051                      | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34886.77     | 0.01%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SQUARE CMNTY DEV DIST FLA                                | FL CPSDEV 6 05/01/2055                         | CUSIP: 15665PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755868.45    | 0.23%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)                         | TX CLBGEN 3.25 09/01/2041                      | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39943.94     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                         | UT UTSEDU 4 07/15/2037                         | CUSIP: 91754TN74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87369.36     | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                       | MD MDSDEV 5.25 06/30/2052                      | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98721.34     | 0.03%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                            | TX KYLGEN 4.12 09/01/2041                      | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $186922.10    | 0.06%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 4 06/01/2041                         | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83786.56     | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 5 07/01/2058                         | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3892000 | PA      | $3699918.51   | 1.13%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2044                         | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $701541.75    | 0.21%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 4 05/15/2051                         | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    135000 | PA      | $122158.40    | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                      | TX CLIEDU 5 08/15/2040                         | CUSIP: 187145WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320716.02    | 0.10%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 0 07/01/2030                         | CUSIP: 74526YMK8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $321875.00    | 0.10%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5 10/01/2041                         | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652225.99    | 0.20%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN ILL ECONOMIC DEV AUTH                                       | IL EIEDEV 7 02/15/2056                         | CUSIP: 276522AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478876.90    | 0.15%             | 2056-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                             | MS MSSSFH 4.8 12/01/2045                       | CUSIP: 60535QZ86<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503064.05    | 0.15%             | 2045-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                               | OK OKSMED 5 08/15/2038                         | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35306.49     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP (TX)                                   | TX CNHFAC 2.5 10/01/2031                       | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22491.18     | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 4.3 11/01/2030                       | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219465.31    | 0.07%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY NY TOB ASSET SECURITIZATION                             | NY ERIGEN 0 06/01/2060                         | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $19954.48     | 0.01%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 6.12 04/01/2049                      | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $370998.79    | 0.11%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX                                                      | TX WAXGEN 5.12 08/15/2032                      | CUSIP: 94411PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $311940.93    | 0.10%             | 2032-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2050                         | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513578.05    | 0.16%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 9.75 07/01/2032                      | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99653.24     | 0.03%             | 2032-07-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                               | PA BERFAC 8 06/30/2034                         | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     63000 | PA      | $64286.01     | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                             | CO BSLGEN 5 12/01/2049                         | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102019.33    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                                 | Goldman Sachs Trust SQR TRY IN FST             | CUSIP: 38142B500<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |      6327 | NS      | $6327.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 5.25 01/01/2050                      | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500011.80    | 0.15%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                | TX DRIDEV 5.38 09/01/2043                      | CUSIP: 262062AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306822.60    | 0.09%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EPMORE CMNTY DEV DIST FLA                                           | FL EPMGEN 5.12 05/01/2046                      | CUSIP: 29430KAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146283.86    | 0.04%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Benloch Ranch Improvement Association No 1                          | BENLOC 9.75 12/01/39 2021                      | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47748 | PA      | $37042.52     | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 7 07/01/2043                         | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     75000 | PA      | $49781.25     | 0.02%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | ME MESMED 4 07/01/2037                         | CUSIP: 56042RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377656.65    | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 5 06/01/2040                         | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231394.57    | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CMNTY DEV DIST FLA                                    | FL KGCDEV 6 05/01/2055                         | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100346.83    | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                             | FL WEHDEV 3.25 05/01/2041                      | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85454.93     | 0.03%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                                   | MD BALFAC 5 09/01/2035                         | CUSIP: 05921PCB3<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100561.54    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5.25 07/01/2026                      | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33187.50     | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 07/15/2029                         | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150491.87    | 0.05%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK CMNTY DEV DIST FLA                                   | FL SIXDEV 5.5 05/01/2043                       | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103229.23    | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 5 11/15/2045                         | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102321.00    | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CMNTY DEV DIST FLA                                         | FL TRVDEV 3.25 05/01/2030                      | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96287.51     | 0.03%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 6 07/01/2031                         | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $429183.30    | 0.13%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESV CMNTY DEV DIST FLA                                | FL SETDEV 5.25 06/15/2043                      | CUSIP: 81256XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102842.31    | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 6.12 10/01/2049                      | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21591.54     | 0.01%             | 2049-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SANTA FE TEX                                                        | TX SFEGEN 4.62 09/01/2032                      | CUSIP: 802208AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    291000 | PA      | $287074.09    | 0.09%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                | OH COLFIN 7 07/01/2053                         | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122952.90    | 0.04%             | 2053-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)                            | AZ PHOAPT 3.25 07/01/2049                      | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $124692.86    | 0.04%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 5 07/01/2034                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100076.75    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2046                         | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $296796.92    | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX)                           | TX LONSCD 4 02/15/2049                         | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $267065.30    | 0.08%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                    | FL ESCMED 4 08/15/2045                         | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $769402.45    | 0.24%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 7 07/01/2033                         | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33187.50     | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                        | FL BEBDEV 4.25 05/01/2031                      | CUSIP: 08577CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45076.89     | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                        | FL RWKDEV 5.2 05/01/2045                       | CUSIP: 76951PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125120.90    | 0.04%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                         | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -96 | NC      | $144469.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 6.5 07/01/2052                       | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97833.28     | 0.03%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 6 07/01/2031                         | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93507.05     | 0.03%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5.5 10/01/2042                       | CUSIP: 57585BTB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $456995.06    | 0.14%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGES GLEN CREEK CMNTY DEV DIST FLA                              | FL VLGDEV 3.45 05/01/2042                      | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35070.95     | 0.01%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                 | TX FATGEN 3.38 08/15/2030                      | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95570.85     | 0.03%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX                                     | TX UPTWTR 5.25 08/01/2042                      | CUSIP: 9166722E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $450555.76    | 0.14%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIEDU 5.12 06/15/2042                      | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100175.74    | 0.03%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 5 04/01/2034                            | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111553.82    | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                        | DE DESMED 4.38 06/01/2048                      | CUSIP: 246388TN2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    450000 | PA      | $380469.42    | 0.12%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH                                                   | WA SPOAPT 5.25 01/01/2041                      | CUSIP: 848661JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222655.52    | 0.07%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN UNIV OF THE COMWLTH SYS OF HIGHER ED PA                     | PA LIUHGR 5.25 07/01/2044                      | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140619.11    | 0.04%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CMNTY DEV DIST FLA                                       | FL BDWGEN 3.25 06/15/2042                      | CUSIP: 108620AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81129.06     | 0.02%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)              | FL FLSHGR 5 03/01/2042                         | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484205.40    | 0.15%             | 2042-03-01      | Fixed         | 5.00%                 | 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        |    165000 | PA      | $178805.06    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 4 09/01/2050                         | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $91232.06     | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)                          | NY BRKDEV 0 07/15/2044                         | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $81727.54     | 0.03%             | 2044-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)          | CA CASGEN 0 06/01/2055                         | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $43542.80     | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 5.75 07/01/2031                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    755281 | PA      | $824587.25    | 0.25%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 5.25 11/15/2055                      | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75964.55     | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 5 06/01/2061                         | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72548.54     | 0.02%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 5.38 09/01/2045                      | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    244000 | PA      | $246172.36    | 0.08%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 5.25 01/01/2042                      | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294610.17    | 0.09%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                            | MI MISHSG 5.1 06/01/2056                       | CUSIP: 594654K20<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011233.20   | 0.31%             | 2056-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX)                             | TX ALDSCD 3 02/15/2042                         | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839506.40    | 0.26%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LUCAS (OH), COUNTY OF                                               | OH LUCMED 5.25 11/15/2048                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1179934.67   | 0.36%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)               | CA CASPOL 5 07/01/2037                         | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300429.03    | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 0 12/15/2038                         | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1453286.10   | 0.45%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RESV CMNTY DEV DIST FLA                                     | FL CYCDEV 5.8 05/01/2056                       | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171031.30    | 0.05%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KELLY PK CMNTY DEV DIST FLA                                         | FL KLPDEV 4.38 05/01/2032                      | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151293.75    | 0.05%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                        | MI MISGEN 4.25 12/31/2038                      | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493250.10    | 0.15%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MACON WATER AUTHORITY (GA)                                          | GA MACUTL 5 10/01/2054                         | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204894.66    | 0.06%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 4.25 09/01/2041                      | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46322.14     | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 5.5 07/01/2041                       | CUSIP: 167590FG8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $871017.92    | 0.27%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                             | FL WVIGEN 3.5 05/01/2041                       | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $130729.36    | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH                                    | CA SCRGEN 4 11/01/2053                         | CUSIP: 801577SL2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    350000 | PA      | $320569.69    | 0.10%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH              | LA LASFAC 6.5 06/15/2038                       | CUSIP: 54628CG48<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102601.05    | 0.03%             | 2038-06-15      | Fixed         | 6.50%                 | 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        |   3504000 | PA      | $3453220.03   | 1.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                    | NV LASGEN 4 07/01/2049                         | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $663906.68    | 0.20%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | ME MESMED 4 07/01/2050                         | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $294916.54    | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5.25 11/15/2055                      | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200998.80    | 0.06%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)                | CA FOOTRN 4 01/15/2046                         | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711792.45    | 0.22%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                   | FL MIA 5 07/01/2037                            | CUSIP: 59334GAK3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99795.22     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                        | OH OHSEDU 5 12/01/2045                         | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97153.73     | 0.03%             | 2045-12-01      | 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        |    145000 | PA      | $154457.57    | 0.05%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FLA                                          | FL ATNDEV 5.12 06/15/2043                      | CUSIP: 04625DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66277.80     | 0.02%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5.5 12/01/2045                       | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149578.68    | 0.05%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ISLAND LAKE ESTATES CMNTY DEV DIST FLA                              | FL ILEDEV 5.75 12/15/2043                      | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104695.46    | 0.03%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAYMAS CMNTY DEV DIST FLA                                           | FL CYMDEV 5.62 05/01/2056                      | CUSIP: 14976TAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962439.40    | 0.29%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                           | FL GREAPT 5.5 11/01/2037                       | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520867.95    | 0.16%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 6.12 09/01/2055                      | CUSIP: 15114CKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    132000 | PA      | $128675.86    | 0.04%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CMNTY DEV DIST FLA                                      | FL PCAGEN 5.2 05/01/2044                       | CUSIP: 693750AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100563.90    | 0.03%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENNIS TEX                                                           | TX ENNGEN 4.12 09/15/2035                      | CUSIP: 293470AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98664.26     | 0.03%             | 2035-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                  | PA BUCMED 4 07/01/2051                         | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $230560.14    | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                               | PA BERHGR 5 10/01/2049                         | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83470.31     | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE CMNTY DEV DIST FLA                                      | FL FRLDEV 4.75 05/01/2027                      | CUSIP: 34585PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20094.08     | 0.01%             | 2027-05-01      | Fixed         | 4.75%                 | 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        |   1208000 | PA      | $1207977.89   | 0.37%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                        | KY HENFAC 4.45 01/01/2042                      | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194390.48    | 0.06%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)              | RI RISMED 5.25 05/15/2049                      | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350385.88    | 0.11%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                             | FL WEHDEV 4.88 05/01/2031                      | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66014.83     | 0.02%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                | TX DRIDEV 5 09/01/2044                         | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49829.07     | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                    | TX MATPOL 4.25 05/01/2030                      | CUSIP: 576528DV2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138206.76    | 0.04%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                 | GU GMSAPT 5.25 10/01/2041                      | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260872.53    | 0.08%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 0 06/15/2044                         | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $1121203.67   | 0.34%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 4 10/01/2039                         | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $287452.83    | 0.09%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 04/01/2045                         | CUSIP: 167510BH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151800.35    | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                  | TX ANNGEN 5.88 09/15/2051                      | CUSIP: 035713AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    679000 | PA      | $694097.02    | 0.21%             | 2051-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD                                                     | MD GAIDEV 5.12 01/01/2042                      | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101609.33    | 0.03%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                 | CA CCHHSG 4 02/01/2056                         | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $124043.07    | 0.04%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | CA ROSGEN 2.5 09/01/2037                       | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20086.41     | 0.01%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CMNTY DEV DIST FLA                                     | FL WGSDEV 3.7 05/01/2040                       | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89798.22     | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                               | NY NYTTRN 5.25 08/01/2031                      | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187137.27    | 0.06%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                              | VA TOBGEN 0 06/01/2047                         | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $75594.37     | 0.02%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CROSSINGS CMNTY DEV DIST FLA                                 | FL CHSDEV 3.7 05/01/2040                       | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $84136.65     | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                 | OH BUCGEN 0 06/01/2057                         | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $72920.20     | 0.02%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                 | GU GMSEDU 4.25 02/01/2030                      | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44955.34     | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                         | MO SIKUTL 5 09/01/2036                         | CUSIP: 826788BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269620.38    | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                        | FL WPODEV 3 05/01/2031                         | CUSIP: 95549GAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23649.19     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 4 12/01/2040                         | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72674.59     | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                | TX DRIDEV 4.25 09/01/2035                      | CUSIP: 262062AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99206.56     | 0.03%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 4.88 09/01/2042                      | CUSIP: 15114CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98322.03     | 0.03%             | 2042-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                             | FL BROTRN 4 09/01/2049                         | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $260402.19    | 0.08%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 4 07/01/2033                            | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |       248 | PA      | $247.55       | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                 | IN INSFIN 3.21 11/15/2028                      | CUSIP: 45506ECB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46083.87     | 0.01%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| PLANO (TX), CITY OF                                                 | TX PNOGEN 4.38 09/15/2051                      | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $100765.20    | 0.03%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP                               | AZ MARPOL 3.6 02/01/2040                       | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    325000 | PA      | $297802.51    | 0.09%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                             | CO BSLGEN 4 12/01/2046                         | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115284.18    | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                   | OH PRTDEV 5 12/01/2044                         | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65782.63     | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                        | CA LOSAPT 5 05/15/2037                         | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158717.06    | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.33 07/01/2040                      | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1111000 | PA      | $1094899.39   | 0.34%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2036                         | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210073.67    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 3.25 11/01/2026                         | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30078.29     | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CMNTY DEV DIST FLA                                     | FL JCVDEV 4.62 05/01/2032                      | CUSIP: 48203YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182031.12    | 0.06%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                           | KY LOUMED 5 10/01/2041                         | CUSIP: 54659LCZ5<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227380.28    | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FLA                                      | FL SCCDEV 3.25 06/15/2041                      | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21076.59     | 0.01%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                 | GA ATLDEV 0 12/15/2048                         | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $586798.94    | 0.18%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                              | NE NESSFH 4.5 09/01/2045                       | CUSIP: 63968XBG9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495911.95    | 0.15%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                          | FL AVNGEN 5 05/01/2043                         | CUSIP: 05357GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101087.02    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)          | CA CASGEN 5 06/01/2049                         | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4884.97      | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                               | PA BERFAC 6 06/30/2034                         | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53275.07     | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                            | AR ARSMED 3.5 07/01/2038                       | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71168.65     | 0.02%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 4 07/01/2041                            | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    729448 | PA      | $675044.97    | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 6 12/01/2038                         | CUSIP: 167505ZZ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297451.28    | 0.09%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS CMNTY DEV DIST FLA                                 | FL NWPDEV 4.25 06/15/2035                      | CUSIP: 648122AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225873.92    | 0.07%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 6 07/01/2050                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525014.60    | 0.16%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                               | CA WASMED 5.75 07/01/2053                      | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51358.86     | 0.02%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                             | NY ONEDEV 4 12/01/2049                         | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87822.47     | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                        | IN INSMED 5 03/01/2040                         | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78886.24     | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                   | FL TRAGEN 5.4 05/01/2045                       | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616901.58    | 0.19%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                          | FL FLSFAC 4.2 11/15/2030                       | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576596.32    | 0.18%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 10/01/2031                            | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390517.84    | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                     | NY TRBTRN 5.25 05/15/2059                      | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103595.66    | 0.03%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH                                   | FL PALEDU 5 10/01/2043                         | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149966.46    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASEDU 5.5 07/01/2056                       | CUSIP: 462463AD2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    570000 | PA      | $555101.11    | 0.17%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FLA                                         | FL ESFDEV 3.3 05/01/2041                       | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21869.03     | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Benloch Ranch Improvement Association No 1                          | BENLOC 9.75 12/01/39 2020                      | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47738 | PA      | $37034.95     | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                    | FL REWDEV 3 05/01/2036                         | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90112.10     | 0.03%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO EAST CMNTY DEV DIST FLA                             | FL VLPDEV 3.75 05/01/2037                      | CUSIP: 92703PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78653.98     | 0.02%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                        | MO KANDEV 5 06/01/2046                         | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99805.62     | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKSIDE TRAILS CMNTY DEV DIST FLA                                  | FL PTRGEN 5.55 05/01/2055                      | CUSIP: 70147QAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479720.95    | 0.15%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 12/31/2043                         | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010194.60   | 0.31%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                 | NH NHSMED 5 08/01/2040                         | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    790000 | PA      | $803498.34    | 0.25%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 4 10/01/2042                         | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219214.13    | 0.07%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5 06/01/2041                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525431.50    | 0.16%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                         | TX VIRGEN 2.88 12/01/2030                      | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46562.76     | 0.01%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                              | KS WYAGEN 5.5 03/01/2041                       | CUSIP: 98267VDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344881.78    | 0.11%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                           | KY LOUMED 5 10/01/2042                         | CUSIP: 54659LDA9<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157949.04    | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C                                                  | SC LANGEN 6 06/01/2045                         | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103528.33    | 0.03%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01                   | CA LOSDEV 5 09/01/2047                         | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101260.93    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                        | IN INSMED 4.25 03/01/2049                      | CUSIP: 45471CDP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $225803.35    | 0.07%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                              | NJ NJSTRN 4 01/01/2043                         | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    615000 | PA      | $604838.66    | 0.19%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 01/01/2033                         | CUSIP: 650116CM6<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194001.40    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCALA PRESV CMNTY DEV DIST FLA                                      | FL OCPGEN 2.38 11/01/2026                      | CUSIP: 67457JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39644.97     | 0.01%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                                    | FL JACMED 4 11/01/2039                         | CUSIP: 469400EJ0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    145000 | PA      | $136918.74    | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLA                                       | FL SHLDEV 4.7 05/01/2034                       | CUSIP: 818820AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201070.46    | 0.06%             | 2034-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                | GU GMSUTL 5 01/01/2046                         | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745458.55    | 0.23%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 4 12/01/2047                         | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $399426.35    | 0.12%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 4 06/01/2041                         | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83786.56     | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST FLA                                   | FL HMNDEV 5.3 05/01/2046                       | CUSIP: 431688AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99420.77     | 0.03%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2045                         | CUSIP: 15114CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86035.73     | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TER SOUTH CMNTY DEV DIST FLA                                 | FL STSGEN 4.5 05/01/2042                       | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132834.58    | 0.04%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5 06/01/2044                         | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98943.19     | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                  | OH CUYMED 5.25 02/15/2047                      | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    625000 | PA      | $605143.13    | 0.19%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                          | FL LEEMED 4.75 11/15/2029                      | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150661.10    | 0.05%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYD TEX                                                            | TX BOYDEV 5.62 09/15/2045                      | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102957.00    | 0.03%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                    | CA SDGAPT 4 07/01/2046                         | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $827177.49    | 0.25%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                        | FL HWKDEV 3.45 05/01/2041                      | CUSIP: 42034RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107841.13    | 0.03%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)         | AZ MARHGR 5.12 10/01/2030                      | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24276.76     | 0.01%             | 2030-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 4 06/15/2052                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25203.16     | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5.5 12/01/2034                       | CUSIP: 167505ZV1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068810.10   | 0.33%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX                                                      | TX GGTGEN 3.62 09/15/2027                      | CUSIP: 373057AA6<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     91000 | PA      | $90828.95     | 0.03%             | 2027-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT N.1 (CO)                          | CO SESFAC 5.25 12/01/2051                      | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $861466.19    | 0.26%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 11/01/2051                              | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500475 | PA      | $346578.75    | 0.11%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)          | CA CASGEN 0 06/01/2055                         | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $47848.20     | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CMNTY DEV DIST FLA                            | FL OBGDEV 5.25 06/15/2043                      | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72334.38     | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)         | GA GLSFAC 5 01/01/2054                         | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119699.26    | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                         | MO SIKUTL 5 09/01/2039                         | CUSIP: 826788BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105446.83    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 09/01/2044                         | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97773.79     | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 5.25 06/15/2050                      | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    285000 | PA      | $298538.93    | 0.09%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                           | TX MNRGEN 6 09/15/2036                         | CUSIP: 564099AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103019.31    | 0.03%             | 2036-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                     | TX DNNDEV 5 12/31/2035                         | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101531.84    | 0.03%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                          | MN DULDEV 4 06/15/2036                         | CUSIP: 26444CKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407846.60    | 0.12%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                          | FL UPRFAC 3.38 05/01/2045                      | CUSIP: 914793BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $101819.84    | 0.03%             | 2045-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                             | FL WVIGEN 5.5 05/01/2055                       | CUSIP: 956454DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $835777.51    | 0.26%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 6.25 12/01/2045                      | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102315.43    | 0.03%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5.05 07/01/2042                      | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $165937.50    | 0.05%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                               | CT CTSHGR 5 07/01/2044                         | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $121070.70    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BAY COMMUNITY DEV DISTRICT (CA)                               | FL HHSDEV 5.75 05/01/2056                      | CUSIP: 41757NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962266.90    | 0.29%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST PORT EAST CMNTY DEV DIST FLA                                   | FL WPEDEV 5.8 05/01/2045                       | CUSIP: 95549KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102912.52    | 0.03%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2038                         | CUSIP: 15114CJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104864.68    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                   | FL ABSDEV 5 06/15/2032                         | CUSIP: 00284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206074.00    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PK ISLE CMNTY DEV DIST FLA                                    | FL NPKDEV 3.38 11/01/2041                      | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $169463.34    | 0.05%             | 2041-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIENA NORTH CMNTY DEV DIST FLA                                      | FL SNNGEN 4 06/15/2042                         | CUSIP: 82622DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45121.93     | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                     | KY KYSPWR 5 12/01/2033                         | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252301.10    | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 6 06/01/2037                         | CUSIP: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102238.11    | 0.03%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 4 03/01/2030                         | CUSIP: 74444VAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74202.92     | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 5.62 09/01/2055                      | CUSIP: 742400DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1021000 | PA      | $1009516.10   | 0.31%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 5 06/15/2041                         | CUSIP: 744396GX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    510000 | PA      | $487748.14    | 0.15%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                        | FL WPODEV 4 05/01/2051                         | CUSIP: 95549GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405276.75    | 0.12%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFAC 5.38 12/15/2032                      | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99545.10     | 0.03%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                    | FL VILDEV 2.62 05/01/2030                      | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48293.74     | 0.01%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 0 12/15/2035                         | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    525000 | PA      | $366071.84    | 0.11%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORP (NY)                                  | NY NIADEV 5 07/01/2052                         | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $267564.66    | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FLA                                          | FL WLODEV 5.62 05/01/2042                      | CUSIP: 971264AF3<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140481.74    | 0.04%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CMNTY DEV DIST FLA                                         | FL SOEDEV 6 05/01/2045                         | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102662.22    | 0.03%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESV CMNTY DEV DIST FLA                                  | FL SPSDEV 4.38 06/15/2030                      | CUSIP: 86182EAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277081.23    | 0.08%             | 2030-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                 | IN INSFIN 3.3 11/15/2030                       | CUSIP: 45506ECD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43316.03     | 0.01%             | 2030-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)                    | CA CASEDU 5 06/01/2046                         | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $402845.76    | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital                                                     | TOLHOS 5.325 11/15/28 B                        | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75661.50     | 0.02%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| CFM COMMUNITY DEVELOPMENT DISTRICT (FL)                             | FL CFMDEV 3.35 05/01/2041                      | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81064.81     | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 6.5 06/15/2045                       | CUSIP: 14054WBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152189.37    | 0.05%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMPT DIST COLO                           | CO CITDEV 7.88 12/15/2050                      | CUSIP: 17288AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97376.40     | 0.03%             | 2050-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.25 05/01/2054                      | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101719.36    | 0.03%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                       | TX KAUWTR 2.25 09/01/2030                      | CUSIP: 48618TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $286317.34    | 0.09%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 5 12/01/2045                         | CUSIP: 74443DGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46262.41     | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                        | FL CKVGEN 4.25 05/01/2032                      | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24870.40     | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)                        | AL HOMEDU 5.5 10/01/2049                       | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505730.65    | 0.15%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                          | FL PALGEN 5.75 10/01/2065                      | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509579.15    | 0.16%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                       | FL VNDDEV 3.6 05/01/2041                       | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13484.81     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                            | TX KYLGEN 4.75 09/01/2033                      | CUSIP: 50156CBM1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    177000 | PA      | $178616.74    | 0.05%             | 2033-09-01      | Fixed         | 4.75%                 | 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        |    500000 | PA      | $426125.10    | 0.13%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CMNTY DEV DIST FLA                                | FL DWSDEV 5.62 05/01/2055                      | CUSIP: 24550AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248704.98    | 0.08%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                       | FL EDHDEV 4 05/01/2040                         | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94941.64     | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)         | FL ARRDEV 6 05/01/2055                         | CUSIP: 05369FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442865.06    | 0.14%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 4.25 05/01/2052                      | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $287062.91    | 0.09%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                             | CO DENAPT 5 11/15/2047                         | CUSIP: 249182QV1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012850.30   | 0.31%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                        | MO JOPDEV 4.25 11/01/2050                      | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82358.71     | 0.03%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5 02/01/2042                         | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305924.04    | 0.09%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.25 07/01/2049                      | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252609.88    | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSMED 5.25 08/01/2055                      | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607163.94    | 0.19%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                         | UT UTSEDU 4 06/15/2041                         | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $120739.40    | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 6.38 07/01/2043                      | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26097.23     | 0.01%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 7 09/01/2043                         | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103604.76    | 0.03%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5.25 07/01/2031                      | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66375.00     | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2039                         | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97486.19     | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TEX                                                            | TX BUDGEN 5.75 09/01/2033                      | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100803.19    | 0.03%             | 2033-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 5 08/01/2038                         | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113402.75    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCPOL 6.5 01/01/2042                       | CUSIP: 74528LAG6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    350000 | PA      | $395445.61    | 0.12%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZA TOBA                                 | CA INEGEN 0 06/01/2036                         | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $122089.83    | 0.04%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                    | FL VILDEV 2.55 05/01/2031                      | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42740.13     | 0.01%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 2.71 04/01/2026                         | CUSIP: 2510935L0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.02%             | 2026-04-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)          | PA MONHGR 5 04/01/2030                         | CUSIP: 613603UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174994.10    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y                                             | NY BUFDEV 6.25 05/01/2045                      | CUSIP: 11943KEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051845.00   | 0.32%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                 | PA ADMGEN 5 06/01/2044                         | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227704.25    | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5.35 12/01/2045                      | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100647.66    | 0.03%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5.25 07/01/2026                      | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $165937.50    | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT                          | CA SGPMED 4 08/01/2032                         | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91496.48     | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                          | TX PTBTRN 2.5 01/01/2030                       | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    150000 | PA      | $130505.63    | 0.04%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                   | VI MFCFAC 5 10/01/2039                         | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254235.43    | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.78 07/01/2058                      | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3129000 | PA      | $2888999.75   | 0.89%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| RED OAK TEX                                                         | TX ROKDEV 3.38 09/15/2041                      | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    409000 | PA      | $331846.85    | 0.10%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LANDINGS AT MIAMI CMNTY DEV DIST                                    | FL LAMDEV 4.75 11/01/2048                      | CUSIP: 515028AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187201.52    | 0.06%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)         | AZ MAREDU 3.5 07/01/2044                       | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $117346.77    | 0.04%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5.25 05/01/2032                      | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102217.41    | 0.03%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)   | SC SCSHSG 5 07/01/2050                         | CUSIP: 83712D8S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $587226.39    | 0.18%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CMNTY DEV DIST FLA                                     | FL HMWDEV 5.45 05/01/2045                      | CUSIP: 413305AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100593.64    | 0.03%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 4.5 02/15/2054                       | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233175.33    | 0.07%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 5.12 06/15/2042                      | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95734.82     | 0.03%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                   | VA VASDEV 5 10/01/2037                         | CUSIP: 928104RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189076.44    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE BAY CMNTY DEV DIST FLA                                   | FL SSBGEN 5.38 05/01/2044                      | CUSIP: 84468KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100500.47    | 0.03%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 5.5 01/01/2057                       | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $294245.28    | 0.09%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| A.H. AT TURNPIKE SOUTH COMMUNITY DEVELOPEMENT DISTRICT (FL)         | FL AHTDEV 4 05/01/2051                         | CUSIP: 001277AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405868.00    | 0.12%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                         | FL ATNDEV 3.2 05/01/2041                       | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45560.21     | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                  | OH CUYMED 5.5 02/15/2052                       | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170071.02    | 0.05%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                   | DC DISREV 5.5 02/28/2037                       | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113630.32    | 0.03%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                  | TX ANNGEN 4.88 09/15/2031                      | CUSIP: 035713AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101236.38    | 0.03%             | 2031-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                               | NY NYSTRN 5 03/15/2051                         | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1357982.47   | 0.42%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                             | FL CPPEDU 6.25 06/15/2045                      | CUSIP: 14043FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101287.06    | 0.03%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                        | NJ NJSDEV 5.25 09/15/2029                      | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550638.61    | 0.17%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                    | FL TRWGEN 5.62 05/01/2044                      | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51051.52     | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                               | TX GARUTL 5 03/01/2043                         | CUSIP: 366168TY8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    730000 | PA      | $779502.25    | 0.24%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2040                         | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103952.08    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                        | DE DESEDU 3 06/01/2032                         | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45886.27     | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)                         | VT VTSPOL 06/01/2052                           | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151442.60    | 0.05%             | 2052-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                   | FL EDWDEV 4.25 05/01/2033                      | CUSIP: 28035BAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99496.05     | 0.03%             | 2033-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 4 10/01/2040                         | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $286725.27    | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                 | IN INSFIN 2.52 11/15/2026                      | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48872.30     | 0.01%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                           | TX LVNGEN 6 09/15/2054                         | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    304000 | PA      | $310720.04    | 0.10%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CMNTY DEV DIST FLA                                        | FL EVEDEV 5.25 06/15/2044                      | CUSIP: 30034HAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531748.04    | 0.16%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                        | FL HWKDEV 4.38 05/01/2030                      | CUSIP: 42034RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363429.61    | 0.11%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMPT DIST COLO                           | CO CITDEV 5.35 12/01/2050                      | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116580.06    | 0.04%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                               | CO TRCFAC 4.25 12/01/2054                      | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217020.03    | 0.07%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 4 07/01/2051                         | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $109209.80    | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                           | TX HTOGEN 5.12 09/01/2045                      | CUSIP: 448529AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $386534.23    | 0.12%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5.75 12/01/2050                      | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224986.50    | 0.07%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 5.62 06/01/2050                      | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247385.30    | 0.08%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                     | FL GRPGEN 5.45 05/01/2044                      | CUSIP: 38656NAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101358.29    | 0.03%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA                                  | FL BTRDEV 4.75 05/01/2027                      | CUSIP: 11836UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25090.91     | 0.01%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                          | TX DAYGEN 5.25 09/01/2045                      | CUSIP: 240094AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200381.88    | 0.06%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                               | TX MCNGEN 2.5 09/15/2035                       | CUSIP: 582153AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43660.69     | 0.01%             | 2035-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5.5 01/01/2043                          | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202628.60    | 0.06%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPARTMENT OF TRANSPORTATION (NC)                    | NC NOCTRN 5 12/31/2037                         | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200132.00    | 0.06%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TEX                                           | TX SMLDEV 4.5 04/01/2030                       | CUSIP: 838793AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50356.60     | 0.02%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIEDU 5 06/15/2033                         | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100332.18    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY N J MUN UTILS AUTH                                      | NJ JERUTL 5.75 10/15/2051                      | CUSIP: 476624EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $712299.90    | 0.22%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 6 06/30/2054                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233067.04    | 0.07%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA COUNTY COMMISION (WV)                                    | WV MNGDEV 4.12 06/01/2043                      | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86601.59     | 0.03%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                               | FL DWODEV 5.38 05/01/2045                      | CUSIP: 245509AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190967.54    | 0.06%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                               | PA BERFAC 0 06/30/2044                         | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     18000 | PA      | $10007.12     | 0.00%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                            | CA GLDGEN 3.85 06/01/2050                      | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $374647.30    | 0.11%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                      | TX WTSGEN 5 08/15/2053                         | CUSIP: 96145JCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387849.76    | 0.12%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV DIST FLA                               | FL WMSGEN 3.35 05/01/2041                      | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64989.30     | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| VERANDA LANDING CMNTY DEV DIST FLA                                  | FL VELDEV 5.25 06/15/2043                      | CUSIP: 92338RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92502.85     | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                  | FL HCGDEV 5.3 12/15/2046                       | CUSIP: 445583AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99289.86     | 0.03%             | 2046-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 07/01/2057                           | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    101026 | PA      | $74315.84     | 0.02%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RADIANCE CMNTY DEV DIST FLA                                         | FL RCDGEN 6.2 05/01/2045                       | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103007.87    | 0.03%             | 2045-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CMNTY DEV DIST FLA                                     | FL KIGDEV 3.6 06/15/2041                       | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45825.20     | 0.01%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                      | CO DENMED 5.12 12/01/2050                      | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493607.25    | 0.15%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 07/01/2057                           | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1342050.00   | 0.41%             | 2057-07-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                             | FL WVIGEN 4.62 05/01/2030                      | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70946.10     | 0.02%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CMNTY DEV DIST FLA                                        | FL LDEDEV 5.5 05/01/2042                       | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92130.99     | 0.03%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VIII (CA)                               | CA CMFHSG 3 08/01/2056                         | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $100557.06    | 0.03%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE STEWARDSHIP DIST FLA                                      | FL NLSGEN 6 05/01/2045                         | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345921.64    | 0.11%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SOUTH CAROLINA                                        | SC RICGEN 3.62 11/01/2031                      | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91032.31     | 0.03%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCPOL 6.5 01/01/2041                       | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170471.15    | 0.05%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                        | TX MESGEN 5.12 09/01/2052                      | CUSIP: 590771AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70815.62     | 0.02%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                             | CO DENAPT 5 10/01/2032                         | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650491.27    | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 07/15/2059                           | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $140000.00    | 0.04%             | 2059-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH                 | UT DDPGEN 5 03/01/2041                         | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501050.95    | 0.15%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN ILL ECONOMIC DEV AUTH                                       | IL EILDEV 5 11/01/2033                         | CUSIP: 276519AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79092.64     | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 4.38 09/01/2030                      | CUSIP: 15114CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326820.10    | 0.10%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                           | TX HTOGEN 3.62 09/01/2041                      | CUSIP: 448529AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    519000 | PA      | $443580.32    | 0.14%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                    | TX LBHGEN 4 09/01/2054                         | CUSIP: 530575AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $291856.84    | 0.09%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW CROSSING CMNTY DEV DIST FLA                               | FL CKSGEN 4.3 05/01/2033                       | CUSIP: 21888AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203300.18    | 0.06%             | 2033-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                  | TX ANNGEN 3.75 09/15/2031                      | CUSIP: 035713AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $298481.98    | 0.09%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5.25 01/01/2045                         | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    650000 | PA      | $639507.44    | 0.20%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 07/01/2047                         | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148488.89    | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBTRN 6.5 12/31/2065                       | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545517.90    | 0.17%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 05/01/2039                            | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $392210.21    | 0.12%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                        | OH OHSEDU 5 01/15/2050                         | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104498.12   | 0.34%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)          | CA CASGEN 4 06/01/2049                         | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42877.09     | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)      | FL CENDEV 4 05/01/2031                         | CUSIP: 15652CAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99279.72     | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                             | NY ONEDEV 3 07/01/2044                         | CUSIP: 682440CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $87740.24     | 0.03%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CMNTY DEV DIST FLA                                   | FL KBRDEV 3.12 05/01/2041                      | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80363.18     | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY TOBACCO SETTLEMENT CORP (NY)                          | NY NASGEN 0 06/01/2060                         | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $97754.93     | 0.03%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                        | NJ NJSDEV 5.12 11/01/2055                      | CUSIP: 645912GB6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191664.44    | 0.06%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALAMEDA (CA), CITY OF                                               | CA ALAFAC 5 09/01/2048                         | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50266.51     | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2043                         | CUSIP: 544525XE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127164.15    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5.38 09/01/2053                      | CUSIP: 15114CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98537.73     | 0.03%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                   | FL CDEDEV 5.5 06/15/2055                       | CUSIP: 208185AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974012.50    | 0.30%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                               | OK TULAPT 6.25 12/01/2035                      | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $679907.40    | 0.21%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSHSG 5.12 06/01/2040                      | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101004.36    | 0.03%             | 2040-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 5 07/01/2046                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1074947.54   | 0.33%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSMED 4 11/01/2042                         | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236922.95    | 0.07%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                           | TX LVNGEN 5.38 09/15/2045                      | CUSIP: 51946PCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    202000 | PA      | $202335.08    | 0.06%             | 2045-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                             | NY NYCGEN 08/01/2042                           | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730000.00    | 0.22%             | 2042-08-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5 09/01/2054                         | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124091.01    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                        | FL CKVGEN 4.62 05/01/2042                      | CUSIP: 225514AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164732.67    | 0.05%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASGEN 12/01/2050                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319799.25    | 0.10%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                        | NV HENGEN 4 09/01/2035                         | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129929.22    | 0.04%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                          | FL PALGEN 5.75 10/01/2055                      | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $894791.28    | 0.27%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA                     | FL MGVDEV 4.25 05/01/2042                      | CUSIP: 56271TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65252.47     | 0.02%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 4 07/01/2040                         | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $188532.52    | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHARTON TEX                                                         | TX WHAGEN 5.75 09/15/2045                      | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102602.61    | 0.03%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                 | AZ AZSEDU 4 07/15/2041                         | CUSIP: 04052BPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $228634.05    | 0.07%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 5 06/15/2032                         | CUSIP: 74442EJM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $364451.36    | 0.11%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 0 06/15/2045                         | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1125566.75   | 0.34%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CMNTY DEV DIST FLA                                     | FL SRYGEN 3 06/15/2032                         | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93653.93     | 0.03%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                              | VI VIITRN 5 09/01/2043                         | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291680.21    | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                 | GU GMSGEN 4 01/01/2042                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $428142.24    | 0.13%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)                         | FL HILTRN 5.5 10/01/2049                       | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $374326.27    | 0.11%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5 07/01/2037                         | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $16593.75     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TEX                                                    | TX LWDGEN 5.25 09/15/2042                      | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203829.76    | 0.06%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                         | MD MDSFAC 0 05/01/2051                         | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $197890.63    | 0.06%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GROVES AT LAKE MARION CMNTY DEV DIST FLA                            | FL GLMGEN 5.3 12/15/2046                       | CUSIP: 399735AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98919.95     | 0.03%             | 2046-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH                                    | OH TOLTRN 4 01/01/2038                         | CUSIP: 889259AF4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169936.85    | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                      | FL GOKDEV 4 05/01/2030                         | CUSIP: 38611CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100079.42    | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                 | FL MIATRN 5 10/01/2040                         | CUSIP: 59333PZ92<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    475000 | PA      | $479138.49    | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 10/01/2040                         | CUSIP: 650116CZ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405635.84    | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                    | OH OHSHSG 4.65 09/01/2049                      | CUSIP: 67756Q7Z4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    275000 | PA      | $270483.98    | 0.08%             | 2049-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                      | TX MDLGEN 5.25 09/15/2042                      | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101307.64    | 0.03%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 5 01/01/2042                         | CUSIP: 167593YL0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125503.35    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                  | MS MSSDEV 12/01/2030                           | CUSIP: 60528ABH6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355000.00    | 0.11%             | 2030-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEV FIN BRD TAX INCREMNET & SPL DIST                       | MO MOSGEN 6.75 06/15/2055                      | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    625000 | PA      | $603229.00    | 0.18%             | 2055-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CMMTY DEV DIST FLA                                  | FL PCVDEV 5.6 05/01/2045                       | CUSIP: 70459CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211089.00    | 0.06%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5.5 05/01/2055                       | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263861.95    | 0.08%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 6.5 06/01/2045                       | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $258621.13    | 0.08%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                            | TX KYLGEN 4.88 09/01/2030                      | CUSIP: 50156CBJ8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    187000 | PA      | $189037.16    | 0.06%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                     | PA ALLTRN 5.12 05/01/2030                      | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79038.93     | 0.02%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DETROIT (MI), CITY OF                                               | MI DETUTL 07/01/2032                           | CUSIP: 251237W66<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    610000 | PA      | $607839.38    | 0.19%             | 2032-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                       | WV WVSMED 5 01/01/2043                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923836.50    | 0.28%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                         | FL VLLDEV 4 05/01/2042                         | CUSIP: 92715KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $605113.58    | 0.19%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)         | AZ MAREDU 4 07/01/2051                         | CUSIP: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76827.32     | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 3.75 09/01/2040                      | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90338.58     | 0.03%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                       | NC NCSMED 4 09/01/2041                         | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46160.27     | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                    | IN INDHSG 5.12 06/01/2058                      | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $332209.64    | 0.10%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PALM COAST 145 CMNTY DEV DIST FLA                                   | FL PCSDEV 6.25 05/01/2035                      | CUSIP: 69662AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456367.01    | 0.14%             | 2035-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                             | CO BSLGEN 4.25 12/01/2054                      | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80921.81     | 0.02%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 07/15/2032                           | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $866250.00    | 0.27%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX INDL DEV CORP                                       | TX HARTRN 11/01/2050                           | CUSIP: 414189AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508207.95    | 0.16%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                         | OK OKSEDU 5 09/01/2035                         | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515126.35    | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                      | CO DENMED 4 12/01/2036                         | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    285000 | PA      | $271805.58    | 0.08%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGH PLAINS METROPOLITA DISTRICT (CO)                               | CO HPLGEN 4 12/01/2047                         | CUSIP: 42970NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $278497.61    | 0.09%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                      | WV WVSMED 5.5 09/01/2048                       | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157530.60    | 0.05%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                        | OH OHSEDU 5 12/01/2042                         | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100199.74    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV)                               | NV TADDEV 5 07/01/2040                         | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102245.88    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN)                       | MN DULEDU 4 03/01/2032                         | CUSIP: 264474JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25293.13     | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                           | MD MDSMED 5.5 06/01/2047                       | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245157.60    | 0.08%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                     | FL SMWDEV 3.75 05/01/2040                      | CUSIP: 865657AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71864.49     | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 5.12 09/01/2043                      | CUSIP: 742400BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100264.39    | 0.03%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                 | CA CCHHSG 4 02/01/2056                         | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $489213.91    | 0.15%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 5 06/30/2054                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $618588.69    | 0.19%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                        | FL RWKDEV 5.5 05/01/2044                       | CUSIP: 76951PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97165.33     | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | 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        |   1000000 | PA      | $1059184.90   | 0.32%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                  | TX ANNGEN 4.5 09/15/2031                       | CUSIP: 035713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99894.97     | 0.03%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 6.5 07/01/2032                       | CUSIP: 12008ESR8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105742.90    | 0.03%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5.38 09/01/2043                      | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101793.09    | 0.03%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 04/01/2044                              | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1655539 | PA      | $1274704.27   | 0.39%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CMNTY DEV DIST FLA                                       | FL CODGEN 5 05/01/2032                         | CUSIP: 19189EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272658.36    | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSU STRATA (CO)                                                     | CO CSUFAC 5.38 03/01/2055                      | CUSIP: 22945UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291303.69    | 0.09%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV DIST FLA                               | FL WMSGEN 2.4 05/01/2026                       | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9987.10      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASGEN 5 05/15/2047                         | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    105000 | PA      | $98774.51     | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 4 01/01/2038                            | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456947.20    | 0.14%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 5.88 06/01/2052                      | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95028.20     | 0.03%             | 2052-06-01      | Fixed         | 5.88%                 | 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        |   1030000 | PA      | $973215.28    | 0.30%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)            | FL NPRDEV 3.62 05/01/2040                      | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89509.45     | 0.03%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 4.38 10/01/2045                      | CUSIP: 650116DA1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    795000 | PA      | $740234.68    | 0.23%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VALPARAISO (IN), CITY OF                                            | IN VLPFAC 4.88 01/01/2044                      | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201028.24    | 0.06%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                        | NY NYTTRN 2.5 10/31/2031                       | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22200.67     | 0.01%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESV CMNTY DEV DIST FLA                                  | FL SPSDEV 5.12 12/15/2030                      | CUSIP: 86182EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252513.12    | 0.08%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | CA ROSGEN 4 09/01/2040                         | CUSIP: 777870K54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24003.52     | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                       | FL LTCGEN 5.75 05/01/2044                      | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76152.80     | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX ECONOMIC DEV CORP                                      | TX CECGEN 5 08/15/2045                         | CUSIP: 224364AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101136.73    | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                        | FL WPODEV 5.12 05/01/2042                      | CUSIP: 95549GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60369.67     | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DIST FLA                                  | FL HOBGEN 5.6 05/01/2044                       | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102867.03    | 0.03%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE ARK PUB FACS BRD                                       | AR FAYFAC 5.25 12/01/2046                      | CUSIP: 31267GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162067.58    | 0.05%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                    | HI HISGEN 3.2 07/01/2039                       | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84247.28     | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 5 06/01/2040                         | CUSIP: 74443DND9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502161.20    | 0.15%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 11/01/2028                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617755.02    | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORP                                      | TX HOUHGR 5.12 10/01/2051                      | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94620.92     | 0.03%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 4.75 09/01/2054                      | CUSIP: 15114CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    374000 | PA      | $361821.66    | 0.11%             | 2054-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA)                               | PA DAUHGR 6.25 10/15/2053                      | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $130000.00    | 0.04%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX                                                 | TX MONGEN 5.5 09/15/2054                       | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98410.80     | 0.03%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.25 07/01/2054                      | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200025.76    | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)              | FL FLSHGR 6 07/01/2045                         | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608670.66    | 0.19%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                          | FL LEEMED 5.25 11/15/2044                      | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285427.40    | 0.09%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                                 | VT VTSEDU 5.5 10/01/2043                       | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    175000 | PA      | $155501.96    | 0.05%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA                      | FL SPMDEV 5.38 05/01/2046                      | CUSIP: 844654AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99605.91     | 0.03%             | 2046-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                  | OH FRAMED 4 07/01/2040                         | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $184743.94    | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                            | CA CASSCD 3 07/01/2030                         | CUSIP: 13058TKJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $273560.19    | 0.08%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 5 12/15/2039                         | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100603.44    | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASGEN 5 05/15/2048                         | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $278914.17    | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 5 07/01/2045                         | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97326.62     | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                           | TX HTOGEN 3.5 09/01/2041                       | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84134.75     | 0.03%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                             | IL CHIAPT 5 01/01/2038                         | CUSIP: 167562TJ6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    760000 | PA      | $802370.38    | 0.25%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 0 12/15/2040                         | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $533542.40    | 0.16%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                            | CA CASSCD 6.25 04/01/2052                      | CUSIP: 13058TQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248121.15    | 0.08%             | 2052-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TEX                                                 | TX UTWDEV 3 09/01/2034                         | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89186.95     | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                           | UT MMVDEV 5.75 06/15/2044                      | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515169.90    | 0.16%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 4 07/01/2038                         | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502398.20    | 0.15%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SAVANNAH LAKES CMNTY DEV DIST FLA                       | FL PRSDEV 5.45 05/01/2044                      | CUSIP: 74082KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519618.35    | 0.16%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY (AL)            | AL ALAMED 5 11/15/2046                         | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500120.50    | 0.15%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)              | FL BNLDEV 3 05/01/2031                         | CUSIP: 066697AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191761.48    | 0.06%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT (AR)          | AZ ESTFAC 4.75 07/01/2043                      | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $93944.23     | 0.03%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                              | CT STMHSG 4.25 10/01/2030                      | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503825.10    | 0.15%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5 07/01/2032                         | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $82968.75     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CMNTY DEV DIST FLA                                     | FL STCDEV 5.25 06/15/2044                      | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101419.48    | 0.03%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                     | TX PILGEN 5.5 09/15/2042                       | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101570.14    | 0.03%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                              | NJ NJSTRN 4 01/01/2042                         | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496388.00    | 0.15%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                    | VA VASDEV 5 12/31/2052                         | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121040.21    | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DG FARMS CMNTY DEV DIST FLA                                         | FL DGFDEV 3.75 05/01/2040                      | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $245395.76    | 0.08%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EUREKA GROVE CMNTY DEV DIST FLA                                     | FL ERKGEN 3.5 05/01/2041                       | CUSIP: 29854AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $584004.42    | 0.18%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 6 01/01/2042                            | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542780.15    | 0.17%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2037                         | CUSIP: 15114CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105377.89    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST PALM DRIVE CMNTY DEV DIST FLA                                  | FL EPDDEV 5.1 06/15/2044                       | CUSIP: 27425AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100793.17    | 0.03%             | 2044-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                  | MS MSSDEV 2.38 06/01/2044                      | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $129298.84    | 0.04%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH                                               | IL CHITRN 5.25 12/01/2051                      | CUSIP: 16772PFB7<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038456.20   | 0.32%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CMNTY DEV DIST FLA                                     | FL KGOGEN 5.75 05/01/2045                      | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512712.00    | 0.16%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM)                          | NM NMSHSG 4.7 09/01/2049                       | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246075.28    | 0.08%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA                          | FL MVTDEV 3.25 05/01/2041                      | CUSIP: 583188BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $124910.18    | 0.04%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                        | CA LOSAPT 5.25 05/15/2048                      | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506442.35    | 0.16%             | 2048-05-15      | Fixed         | 5.25%                 | 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        |    310000 | PA      | $322682.66    | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                              | NY NYCDEV 5.38 11/15/2040                      | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223785.74    | 0.07%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                     | TX PILGEN 5.75 09/15/2032                      | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103378.06    | 0.03%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                     | FL SAWDEV 6.12 11/01/2043                      | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105141.86    | 0.03%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                  | FL HTRDEV 5.85 05/01/2056                      | CUSIP: 430813AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969338.60    | 0.30%             | 2056-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK CMNTY DEV DIST FLA                                     | FL CHPDEV 3.38 05/01/2041                      | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57518.75     | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX                                                      | TX SGVGEN 6 09/15/2054                         | CUSIP: 811829AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    894000 | PA      | $909411.40    | 0.28%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 5 12/15/2032                         | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73615.58     | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CMNTY DEV DIST FLA                              | FL GRSDEV 2.95 05/01/2031                      | CUSIP: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153058.26    | 0.05%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                    | WI WISMED 6.38 07/01/2045                      | CUSIP: 97671VCS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105858.08    | 0.03%             | 2045-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)            | TX NHPFAC 4.5 08/15/2044                       | CUSIP: 64542QCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113160.19    | 0.03%             | 2044-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FLA                                      | FL SCCDEV 5.6 05/01/2055                       | CUSIP: 837512AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    707000 | PA      | $681329.96    | 0.21%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                        | CA FRAGEN 5 09/01/2053                         | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99205.18     | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVS EAST CMNTY DEV DIST FLA                                    | FL TREDEV 5.75 05/01/2043                      | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206760.12    | 0.06%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 5 11/15/2050                         | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125782.53    | 0.04%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5.88 09/01/2046                      | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196532.26    | 0.06%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEERBROOK CMNTY DEV DIST FLA                                        | FL DERDEV 5.25 05/01/2043                      | CUSIP: 24420RAB8<br>LEI: 5493000OR0PYXZQ82P35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101990.48    | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                           | TX LVNGEN 2.5 09/15/2039                       | CUSIP: 51946PBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $367915.90    | 0.11%             | 2039-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                       | NC NCSMED 4 03/01/2051                         | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81796.15     | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 4 10/01/2038                         | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    525000 | PA      | $502981.87    | 0.15%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                    | FL PRLDEV 5 05/01/2031                         | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70722.45     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST                                           | FL SBPDEV 5 05/01/2044                         | CUSIP: 78515MAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101116.08    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT                                      | CA BURAPT 4.38 07/01/2049                      | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232046.35    | 0.07%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CMNTY DEV DIST FLA                                     | FL STCDEV 5 06/15/2032                         | CUSIP: 86216CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249573.00    | 0.08%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                        | TX CRAGEN 5.5 09/15/2032                       | CUSIP: 224384AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550609.53    | 0.17%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                        | TX MESGEN 4.75 09/01/2030                      | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101616.05    | 0.03%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV (NY)                             | NY NYSGEN 0 06/01/2060                         | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $159309.50    | 0.05%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 5.5 04/01/2044                       | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199099.10    | 0.06%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASSFH 4.5 07/01/2044                       | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248555.73    | 0.08%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA IS CMNTY DEV DIST FLA                                      | FL MGIDEV 4.65 05/01/2032                      | CUSIP: 559613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50513.91     | 0.02%             | 2032-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                      | IN VLPGEN 9.5 10/01/2035                       | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253616.33    | 0.08%             | 2035-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                         | MD MDSFAC 0 05/01/2052                         | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $186811.73    | 0.06%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 04/01/2044                              | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $305171.44    | 0.09%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 4 07/15/2033                         | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148667.51    | 0.05%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 5 06/01/2039                         | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    115000 | PA      | $108996.36    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 02/01/2055                           | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806118.75    | 0.25%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASPOL 1.75 09/01/2029                      | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $178429.49    | 0.05%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                      | AZ CHADEV 06/01/2049                           | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151908.24    | 0.05%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                      | FL SRDDEV 3.3 11/01/2041                       | CUSIP: 800063AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74928.99     | 0.02%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 5.25 11/15/2031                      | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177159.99    | 0.05%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 6.25 09/01/2043                      | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105906.00    | 0.03%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEDONA PT CMNTY DEV DIST FLA                                        | FL SEPDEV 5 06/15/2043                         | CUSIP: 815684AB1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229788.97    | 0.07%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 5 06/15/2044                         | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98239.16     | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CMNTY DEV DIST FLA                                       | FL SCEDEV 3.75 05/01/2040                      | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46028.73     | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                        | NC GTRAPT 5.5 07/01/2052                       | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102855.35    | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE IMPROVEMENT DISTRICT (FL)                                  | FL SEMUTL 5 10/01/2032                         | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102587.87    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB HOSP DIST NO 2                                  | WA GRAMED 5.5 12/01/2044                       | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104419.47    | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                  | OH FRAMED 5 07/01/2036                         | CUSIP: 353180LX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234269.21    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2045                         | CUSIP: 15114CHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126523.14    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX                                   | TX NPWUTL 3.62 09/15/2031                      | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293357.58    | 0.09%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CMNTY DEV DIST FLA                                     | FL VARDEV 5.12 05/01/2043                      | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76477.03     | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                        | OH OHSEDU 5 01/15/2040                         | CUSIP: 67756DWS1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102626.28    | 0.03%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROKEN ARROW OKLA ECONOMIC DEV AUTH                                 | OK BRKDEV 6.62 06/01/2045                      | CUSIP: 11209EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330586.91    | 0.10%             | 2045-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                        | FL CKVGEN 3.88 05/01/2027                      | CUSIP: 225514AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9955.11      | 0.00%             | 2027-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 6.5 07/01/2042                       | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153217.44    | 0.05%             | 2042-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5 10/01/2042                         | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96578.92     | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 02/01/2054                           | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    575000 | PA      | $607318.39    | 0.19%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                      | VA VBHDEV 5.38 09/01/2029                      | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201409.94    | 0.06%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                    | FL TRIDEV 3 11/01/2031                         | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47128.13     | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                           | IL CHITRN 4 01/01/2042                         | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96268.61     | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                                          | PA PHIDEV 5 11/01/2042                         | CUSIP: 717868KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $382827.24    | 0.12%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                    | NM FARPOL 1.8 04/01/2029                       | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187691.56    | 0.06%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                 | AZ AZSEDU 4 12/15/2051                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19278.22     | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                       | NC NCSMED 4 09/01/2041                         | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143560.91    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST LAKE CMNTY DEV DIST FLA                                        | FL WLKDEV 4 06/15/2030                         | CUSIP: 953750AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124022.21    | 0.04%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CMNTY DEV DIST FLA                                         | FL WIBDEV 4.25 06/15/2039                      | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174093.81    | 0.05%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS WEST CMNTY DEV DIST FLA                                | FL SPWGEN 3.25 06/15/2042                      | CUSIP: 82807YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $120050.13    | 0.04%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 11/01/2042                            | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914477.20    | 0.28%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                  | FL PALMED 4 05/15/2053                         | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77649.21     | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                     | FL HAODEV 5.55 05/01/2045                      | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344193.63    | 0.11%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| STELLAR NORTH CMNTY DEV DIST FLA                                    | FL SLLGEN 3 05/01/2031                         | CUSIP: 85857KAB6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    390000 | PA      | $369956.96    | 0.11%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                            | PA LATHGR 4 03/01/2038                         | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $224973.88    | 0.07%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST AUGUSTINE LAKES CMNTY DEV DIST FLA                               | FL SALDEV 5.38 06/15/2042                      | CUSIP: 787427AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $534886.04    | 0.16%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 10/01/2054                           | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251160.05    | 0.08%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 4 09/01/2050                         | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368434.33    | 0.11%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                          | GA CLHMED 5.75 04/01/2053                      | CUSIP: 197479AD0<br>LEI: 254900BTGOJWYPP2HE47 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128085.85    | 0.04%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                           | TX HTOGEN 3.88 09/01/2041                      | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89932.64     | 0.03%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                  | TX ANNGEN 5.62 09/15/2043                      | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103693.03    | 0.03%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                      | FL TWPDEV 3.62 05/01/2040                      | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67637.38     | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.75 07/01/2053                      | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    270000 | PA      | $251420.87    | 0.08%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                 | TX FATGEN 3.38 08/15/2031                      | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93885.97     | 0.03%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                             | FL WVIGEN 3.5 05/01/2041                       | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49407.58     | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                               | TX HOUAPT 5 07/15/2028                         | CUSIP: 4423487V4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205083.04    | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $523254.90    | 0.16%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PLANO TEX                                                           | TX PNOGEN 4 09/15/2051                         | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $99062.76     | 0.03%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 4 09/01/2037                         | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233275.20    | 0.07%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSGEN 4.75 12/01/2042                      | CUSIP: 14055AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $479974.27    | 0.15%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                           | AL JEFUTL 5.5 10/01/2053                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1044965.33   | 0.32%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARGYLE TEX                                                          | TX ARGGEN 5.25 09/01/2047                      | CUSIP: 04033EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $451632.73    | 0.14%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2038                         | CUSIP: 15114CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78648.51     | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                | UT DTRFAC 5.25 06/01/2043                      | CUSIP: 26118TBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $710715.01    | 0.22%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                    | CA SDGAPT 4 07/01/2039                         | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146495.34    | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                      | VA VBHDEV 7 09/01/2053                         | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212790.20    | 0.07%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CMNTY DEV DIST FLA                                 | FL WHPDEV 4.5 05/01/2030                       | CUSIP: 96336JAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111810.52    | 0.03%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                         | FL VLLDEV 3.75 05/01/2040                      | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91178.15     | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASDEV 5 05/15/2040                         | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100081.47    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CREEK CMNTY DEV DIST FLA                                    | FL SAMDEV 2.62 05/01/2040                      | CUSIP: 79588CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76711.53     | 0.02%             | 2040-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                  | TX ANNGEN 5.75 09/01/2042                      | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105380.85    | 0.03%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                               | IL ILSHSG 4.25 10/01/2039                      | CUSIP: 45203MZJ3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199115.76    | 0.06%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALINA AIRPORT AUTHORITY (KS)                                       | KS SALAPT 4 09/01/2036                         | CUSIP: 794760LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199357.14    | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                      | TX MDLGEN 6 09/15/2042                         | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153453.15    | 0.05%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5.25 07/01/2047                      | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1466941.99   | 0.45%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                  | FL SIXDEV 5.1 05/01/2044                       | CUSIP: 83005TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73599.17     | 0.02%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD                                                     | MD GAIDEV 5 01/01/2037                         | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178288.25    | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                 | IN INSFIN 3.26 11/15/2029                      | CUSIP: 45506ECC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44730.91     | 0.01%             | 2029-11-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                        | TX ARLEDU 5.62 08/15/2052                      | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $52000.00     | 0.02%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 4.5 09/01/2032                       | CUSIP: 742400DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101768.34    | 0.03%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CMNTY DEV DIST FLA                              | FL GRSDEV 3.35 05/01/2041                      | CUSIP: 38410UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $98937.01     | 0.03%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5 10/01/2044                         | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410239.44    | 0.13%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDG AUTH                                        | RI PROFAC 5.25 09/15/2043                      | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161021.49    | 0.05%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 4 10/01/2056                         | CUSIP: 19645UKJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75415.95     | 0.02%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)                        | CO RAMGEN 4 12/01/2041                         | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445471.15    | 0.14%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                             | GA MAIUTL 05/01/2052                           | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505027.80    | 0.15%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                       | TX OKPGEN 5.35 09/15/2044                      | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100142.15    | 0.03%             | 2044-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)               | CA CASPOL 5 07/01/2034                         | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297141.24    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                 | AZ AZSMED 4 02/01/2050                         | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255407.13    | 0.08%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                               | CT CTSHGR 4 07/01/2041                         | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $208426.83    | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2042                         | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1256551.15   | 0.38%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5.25 07/01/2024                      | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33250.00     | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)          | PA PASMED 4 04/15/2036                         | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100082.66    | 0.03%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CMNTY DEV DIST FLA                                     | FL CHCDEV 2.4 05/01/2026                       | CUSIP: 15987CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4994.30      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                                     | FL SARMED 4 07/01/2048                         | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874676.60    | 0.27%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                   | MD FREGEN 4 07/01/2040                         | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67827.74     | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                       | FL MRDGEN 4 05/01/2051                         | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79310.21     | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                       | FL KNDGEN 3.5 05/01/2040                       | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91630.09     | 0.03%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                  | FL CPTEDU 4 07/01/2051                         | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75846.95     | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH                           | UT MCRDEV 0 06/01/2055                         | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428458.10    | 0.13%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA)                    | VA NORMFH 05/01/2043                           | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120208.21    | 0.04%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                               | PA BERFAC 0 06/30/2044                         | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $100040.80    | 0.03%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIBURON CALIF                                                       | CA TIBGEN 2.5 09/02/2046                       | CUSIP: 886332LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $28707.67     | 0.01%             | 2046-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FATE TEX                                                            | TX FATGEN 4.25 08/15/2042                      | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71569.43     | 0.02%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH              | LA LASFAC 4 10/01/2041                         | CUSIP: 54628CAS1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282422.16    | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                               | CT CTSHGR 5.38 07/01/2052                      | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50038.43     | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.75 05/01/2045                         | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157023.03    | 0.05%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                    | DC METAPT 4 10/01/2035                         | CUSIP: 592643CY4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301468.95    | 0.09%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                    | FL TRIDEV 2.5 11/01/2026                       | CUSIP: 89677RAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9912.14      | 0.00%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2051                         | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3056000 | PA      | $779386.96    | 0.24%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                    | TX ARLEDU 4.25 06/15/2039                      | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143015.36    | 0.04%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2047                         | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    275000 | PA      | $249295.42    | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)          | NJ NJSMED 5.25 07/01/2049                      | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295968.57    | 0.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                 | IN INSFIN 2.92 11/15/2027                      | CUSIP: 45506ECA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47364.27     | 0.01%             | 2027-11-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH              | LA LASFAC 3.5 11/01/2032                       | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242788.93    | 0.07%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | NH NHAMED 3 08/15/2046                         | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $561488.38    | 0.17%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                         | FL VLLDEV 5.5 05/01/2044                       | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102412.09    | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUDA TEX                                                            | TX BUDGEN 5 09/01/2033                         | CUSIP: 118829AA8<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217265.11    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 490                                | TX HARUTL 4.5 03/01/2046                       | CUSIP: 41430EHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $837075.93    | 0.26%             | 2046-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                          | FL FLSFAC 5.75 07/01/2044                      | CUSIP: 34077UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257585.60    | 0.08%             | 2044-07-01      | Fixed         | 5.75%                 | 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        |   2005000 | PA      | $1967132.57   | 0.60%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                     | NH NFADEV 4 01/01/2041                         | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206583.46    | 0.06%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                           | TX MNRGEN 5.38 09/15/2044                      | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101751.40    | 0.03%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 5 12/15/2044                         | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96781.00     | 0.03%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                          | FL AVRDEV 4.5 05/01/2030                       | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35287.19     | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                 | PA UDPDEV 6 07/01/2029                         | CUSIP: 915691AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29927.74     | 0.01%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY N Y CAP RES CORP                                       | NY CLIDEV 5 07/01/2037                         | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135861.56    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                   | FL EDWDEV 5.5 05/01/2046                       | CUSIP: 28035BAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100171.24    | 0.03%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 4 07/01/2041                         | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42231.81     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY (PA)                                  | PA LANMED 5 05/01/2054                         | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387215.48    | 0.12%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CMNTY DEV DIST FLA                                   | FL PECDEV 5 05/01/2031                         | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70259.23     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA                           | FL TBSDEV 3.3 12/15/2041                       | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41460.18     | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TWO RIVS NORTH CMNTY DEV DIST FLA                                   | FL TRNGEN 5.12 05/01/2042                      | CUSIP: 90207GAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101191.04    | 0.03%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 4.75 06/15/2053                      | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $690349.12    | 0.21%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE CMNTY DEV DIST FLA                                        | FL CRKDEV 5.6 05/01/2056                       | CUSIP: 225508AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724319.18    | 0.22%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                  | FL EDEDEV 3.6 05/01/2041                       | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $110960.92    | 0.03%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                   | FL CDEDEV 5.25 06/15/2043                      | CUSIP: 208185AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102965.18    | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                      | CO DENMED 4 12/01/2035                         | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    465000 | PA      | $448846.69    | 0.14%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CMNTY DEV DIST FLA                                      | FL SMDDEV 4.8 05/01/2035                       | CUSIP: 79575GAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101848.04    | 0.03%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)           | PA ALLHGR 5.25 09/01/2035                      | CUSIP: 01728RPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89546.94     | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 3.25 09/01/2041                      | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39943.94     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5.5 08/01/2043                       | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131675.41    | 0.04%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)                    | UT BLDFAC 3.5 03/01/2036                       | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452750.75    | 0.14%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)              | FL STJDEV 4 08/01/2055                         | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $120130.47    | 0.04%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)                            | GA ATLDEV 5 04/01/2034                         | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127155.55    | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARLING CMNTY DEV DIST FLA                                         | FL SRGGEN 5.6 05/01/2056                       | CUSIP: 85553UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $156889.76    | 0.05%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH              | LA LASFAC 5 11/15/2037                         | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179401.16    | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                   | OH PRTDEV 4.25 12/01/2050                      | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95005.13     | 0.03%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                           | FL VDADEV 3.62 05/01/2041                      | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224656.70    | 0.07%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 4 07/01/2035                            | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    132356 | PA      | $130404.44    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 7 07/01/2040                         | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $99562.50     | 0.03%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CMNTY DEV DIST FLA                                   | FL HACDEV 6.3 05/01/2043                       | CUSIP: 404511AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106912.48    | 0.03%             | 2043-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                          | CA CDAHSG 3.6 05/01/2047                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206574.50    | 0.06%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2038                         | CUSIP: 15114CHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78648.51     | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)         | FL ARRDEV 2.45 11/01/2026                      | CUSIP: 05369FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39753.02     | 0.01%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)  | PA ALTDEV 5 05/01/2042                         | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256524.10    | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                       | NC NCSMED 4 03/01/2036                         | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74500.77     | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                  | TX ANNGEN 5.88 09/15/2055                      | CUSIP: 035713BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $886398.54    | 0.27%             | 2055-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                           | GU GMSGEN 5.25 01/01/2040                      | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267726.85    | 0.08%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)                            | PA LANMED 5 03/01/2040                         | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96203.61     | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                               | OK OKSMED 5.25 08/15/2043                      | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251413.40    | 0.08%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                         | UT UTSEDU 5.75 06/15/2052                      | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237848.60    | 0.07%             | 2052-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOWNS AT WOODSDALE CMNTY DEV DIST FLA                               | FL WODDEV 5.38 11/01/2030                      | CUSIP: 89217EAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113003.83    | 0.03%             | 2030-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)            | TX NHPFAC 4 08/15/2036                         | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114925.26    | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEWEY ROBBINS CMNTY DEV DIST FLA                                    | FL DEWDEV 5.8 05/01/2055                       | CUSIP: 252087AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $321343.18    | 0.10%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                              | NY NYCDEV 7.25 11/15/2044                      | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275229.65    | 0.08%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                      | FL GOKDEV 4.75 11/01/2039                      | CUSIP: 38611CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50058.42     | 0.02%             | 2039-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                           | TX LVNGEN 6.12 09/15/2045                      | CUSIP: 51946PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100515.93    | 0.03%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                           | MD BALGEN 4 01/01/2039                         | CUSIP: 059151DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98542.65     | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                        | OH OHSDEV 3.88 01/01/2036                      | CUSIP: 677525XC6<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172745.91    | 0.05%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV DIST FLA                               | FL WMSGEN 4.5 05/01/2030                       | CUSIP: 97316TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202439.40    | 0.06%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                     | TX PILGEN 5.38 09/15/2027                      | CUSIP: 721614AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    147000 | PA      | $147860.73    | 0.05%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                   | FL MIA 5.25 07/01/2042                         | CUSIP: 59334GAL1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98276.17     | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CMNTY DEV DIST FLA                                     | FL HMWDEV 5.3 05/01/2053                       | CUSIP: 413305AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294701.16    | 0.09%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CMNTY DEV DIST FLA                                   | FL SHMDEV 4.62 05/01/2030                      | CUSIP: 824391AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35493.20     | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 4 11/15/2043                         | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94542.11     | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 0 06/01/2065                         | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $336925.49    | 0.10%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 4 07/01/2037                            | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    223596 | PA      | $215887.71    | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                   | NY WSTDEV 6 12/01/2045                         | CUSIP: 95737TGA8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101729.24    | 0.03%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                             | GA MAIUTL 12/01/2055                           | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574684.25   | 0.48%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 4 06/15/2030                         | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98718.66     | 0.03%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                            | CA CASSCD 6.38 06/01/2052                      | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256305.48    | 0.08%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                            | AR ARSMED 3.5 07/01/2046                       | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $15589.74     | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                            | FL LKRGEN 2.3 05/01/2026                       | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44952.95     | 0.01%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)         | AZ MAREDU 2.62 07/01/2031                      | CUSIP: 56681NGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137510.37    | 0.04%             | 2031-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                        | DE DESEDU 4 06/01/2042                         | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42938.87     | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FLA                                        | FL MRDGEN 5.75 05/01/2055                      | CUSIP: 60463WAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247160.55    | 0.08%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CMNTY DEV DIST FLA                                       | FL BLGGEN 5.25 05/01/2044                      | CUSIP: 119126AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50097.10     | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                             | CO DENAPT 5.25 12/01/2043                      | CUSIP: 249182LX2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $590126.70    | 0.18%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                            | TX TRDGEN 5 09/01/2044                         | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100276.94    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OKLA DEV AUTH                                          | OK WAGGEN 6.75 05/01/2040                      | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147842.93    | 0.05%             | 2040-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                             | FL WVIGEN 4.75 05/01/2039                      | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49430.67     | 0.02%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSMED 5.25 11/01/2044                      | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    295000 | PA      | $314025.44    | 0.10%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS CMNTY DEV DIST FLA                                    | FL RLLDEV 3.4 05/01/2032                       | CUSIP: 775658AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $348563.76    | 0.11%             | 2032-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| STUART CROSSING CMNTY DEV DIST FLA                                  | FL SCGDEV 5.25 05/01/2044                      | CUSIP: 86368SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100709.25    | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                        | TX MESGEN 5.5 09/01/2043                       | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $126109.61    | 0.04%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS                  | OH CUYMED 5.38 05/15/2037                      | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    310000 | PA      | $314740.30    | 0.10%             | 2037-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE FINANCE AUTHORITY (PA)                                 | PA WILGEN 4 03/01/2042                         | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83047.43     | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                   | WA PTSGEN 5 04/01/2039                         | CUSIP: 735389H92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230778.20    | 0.07%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 4 06/15/2041                         | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88219.18     | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5.75 05/01/2048                      | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533997.70    | 0.16%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                        | FL WPODEV 2.4 05/01/2026                       | CUSIP: 95549GAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24968.58     | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 5 06/15/2034                         | CUSIP: 14054UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103620.63    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODINE RD NORTH CMNTY DEV DIST FLA                                 | FL RHODEV 3.3 05/01/2042                       | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76477.10     | 0.02%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                   | FL VRNGEN 4.12 05/01/2034                      | CUSIP: 92337YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112152.80    | 0.03%             | 2034-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                          | TX SACDEV 3.25 09/15/2030                      | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94766.02     | 0.03%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAPITALSOUTH BANCORP                                                | FL CTSGEN 12 10/03/2029                        | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $180538.82    | 0.06%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)       | TX HAREDU 10/01/2041                           | CUSIP: 414009RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.31%             | 2041-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| AUBREY (TX), CITY OF                                                | TX AUBGEN 5.38 12/31/2045                      | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247391.83    | 0.08%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP (NJ)                                         | NJ SPCTRN 5 01/01/2048                         | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99183.05     | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                 | FL LKRGEN 6 05/01/2056                         | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516480.50    | 0.16%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TEX                                                     | TX MDAGEN 4.5 09/01/2041                       | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94084.26     | 0.03%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CMNTY DEV DIST FLA                                        | FL CRSGEN 5.35 05/01/2044                      | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85630.06     | 0.03%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                         | FL VLLDEV 4.12 05/01/2052                      | CUSIP: 92715KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163268.60    | 0.05%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV DIST FLA                              | FL ELCDEV 4.38 05/01/2030                      | CUSIP: 29665MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35529.39     | 0.01%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAKES AT CENTERRA MET DIST NO 2 COLO                                | CO LACDEV 4.5 12/01/2054                       | CUSIP: 51207GBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274909.59    | 0.08%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                 | WA WASMED 5 08/01/2038                         | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    340000 | PA      | $350517.59    | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX                                                       | TX MNFGEN 6 09/15/2045                         | CUSIP: 56439QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1036000 | PA      | $1072834.36   | 0.33%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                    | HI HISGEN 3.5 10/01/2049                       | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78293.80     | 0.02%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CMNTY DEV DIST FLA                              | FL LSDDEV 5.38 05/01/2045                      | CUSIP: 51210AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226313.73    | 0.07%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                  | FL CUCDEV 5.6 05/01/2045                       | CUSIP: 23128SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249525.63    | 0.08%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 4.25 09/01/2042                      | CUSIP: 742400BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     52000 | PA      | $48910.39     | 0.01%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CMNTY DEV DIST FLA                                       | FL NRCGEN 5.75 05/01/2045                      | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102092.45    | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARK EAST CMNTY DEV DIST FLA                                        | FL PKEGEN 3.15 11/01/2041                      | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32412.86     | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 4.5 09/01/2032                       | CUSIP: 742400DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101948.27    | 0.03%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FLA                                       | FL DBYDEV 3.38 05/01/2041                      | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44733.25     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                       | MD MDSDEV 5.62 07/01/2043                      | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264430.25    | 0.08%             | 2043-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)                   | FL MDTDEV 5 05/01/2037                         | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234840.34    | 0.07%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DIST FLA                                   | FL SMPDEV 5.5 05/01/2043                       | CUSIP: 816775AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76792.11     | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                       | MD MDSDEV 4 04/01/2034                         | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $140581.51    | 0.04%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                    | FL VILDEV 3 05/01/2035                         | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45990.49     | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)                      | GA PRIHGR 5.25 09/01/2040                      | CUSIP: 74265L3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336847.20    | 0.10%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CMNTY DEV DIST                                          | FL QLRDEV 2.2 12/15/2026                       | CUSIP: 74737QAE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9905.18      | 0.00%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)      | MD MDSMED 5.88 07/01/2043                      | CUSIP: 57421CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102414.98    | 0.03%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CMNTY DEV DIST FLA                                       | FL BDWGEN 6.25 12/15/2043                      | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63458.08     | 0.02%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                  | OH CUYMED 5 02/15/2052                         | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    425000 | PA      | $384486.71    | 0.12%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2045                         | CUSIP: 15114CJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126523.14    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                 | IN INSFIN 11/01/2049                           | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34539.98     | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                  | TX ANNGEN 5 09/15/2051                         | CUSIP: 035713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $463967.43    | 0.14%             | 2051-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                 | AZ AZSNUR 5.12 01/01/2059                      | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165762.41    | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                     | FL GRPGEN 3.75 05/01/2041                      | CUSIP: 38656NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $622019.85    | 0.19%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CMNTY DEV DIST FLA                                     | FL VARDEV 5.62 05/01/2045                      | CUSIP: 92228DAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $679746.11    | 0.21%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FLA                                      | FL WSRDEV 5.25 05/01/2045                      | CUSIP: 97352AAF4<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |    190000 | PA      | $188952.25    | 0.06%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                                | FL WCDGEN 5.3 05/01/2046                       | CUSIP: 94186HAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99056.46     | 0.03%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SUGARLOAF CMNTY DEV DIST FLA                                        | FL SUGGEN 5.62 12/15/2055                      | CUSIP: 865037AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $845062.40    | 0.26%             | 2055-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                       | FL EDHDEV 3.62 05/01/2032                      | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74101.55     | 0.02%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 6.75 12/01/2030                      | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041463.20   | 0.32%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                      | KS MANMED 5.5 06/01/2055                       | CUSIP: 563017EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994049.70    | 0.30%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                   | OH PRTDEV 06/15/2056                           | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99682.80     | 0.03%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                       | VA VACHGR 6 06/01/2050                         | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104231.70    | 0.03%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 5.5 09/01/2054                       | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1533323.62   | 0.47%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                            | PR PRCUTL 5 07/01/2035                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516484.80    | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                   | WA PTSGEN 5 05/01/2042                         | CUSIP: 735389A24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216368.43    | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 5.5 06/01/2040                       | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414760.96    | 0.13%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5 05/15/2028                         | CUSIP: 45203HU42<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060679.67   | 0.32%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)               | CA CASPOL 5 07/01/2035                         | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268902.45    | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASMFH 02/20/2041                           | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    495329 | PA      | $452619.48    | 0.14%             | 2041-02-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| UHLAND TEX                                                          | TX UHLGEN 6.62 09/01/2052                      | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257416.65    | 0.08%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY TEX                                                         | TX LBTGEN 5.5 09/01/2046                       | CUSIP: 53133AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167071.33    | 0.05%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PBR CMNTY DEV DIST FLA                                              | FL PBRDEV 5 03/01/2048                         | CUSIP: 69317QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145038.98    | 0.04%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                 | AZ AZSEDU 3.38 07/01/2041                      | CUSIP: 04052BLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20835.88     | 0.01%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CMNTY DEV DIST FLA                                        | FL KYEDEV 5.38 05/01/2055                      | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94711.67     | 0.03%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                         | LA LAFEDU 5.5 04/01/2045                       | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $261927.00    | 0.08%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                      | CO FIDDEV 5 12/01/2032                         | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148794.58    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                               | CO TRCFAC 4 12/01/2044                         | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91989.28     | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                      | TX EDIDEV 3.12 08/15/2036                      | CUSIP: 28078PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62985.41     | 0.02%             | 2036-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WINDWARD CMNTY DEV DIST FLA                                         | FL WWDDEV 5.75 05/01/2045                      | CUSIP: 97382LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309665.64    | 0.09%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARROLL (KY), COUNTY OF                                             | KY CRRENV 2.12 10/01/2034                      | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $124884.98    | 0.04%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 4.12 09/01/2036                      | CUSIP: 15114CLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99111.68     | 0.03%             | 2036-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)                 | AL MOBPOL 5 06/01/2054                         | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380755.32    | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                  | MO MOSMED 4 08/01/2036                         | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23656.98     | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CMNTY DEV DIST FLA                                       | FL GOKDEV 3.5 11/01/2041                       | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53013.77     | 0.02%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                              | ID IDSMED 4.38 03/01/2053                      | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228682.90    | 0.07%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                                    | DC DISUTL 10/01/2060                           | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615000.00    | 0.19%             | 2060-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                   | DC DISGEN 0 06/01/2041                         | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $63843.33     | 0.02%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                        | FL WPODEV 4 05/01/2040                         | CUSIP: 95549GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115349.69    | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTICO CMNTY DEV DIST FLA                                          | FL PRTDEV 3.5 05/01/2037                       | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113284.85    | 0.03%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV DIST FLA                               | FL WMSGEN 2.95 05/01/2031                      | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141095.16    | 0.04%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)              | FL FLSHGR 5 03/01/2047                         | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140431.74    | 0.04%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2038                         | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245904.73    | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN LOCAL SCHOOL DISTRICT (OH)                                    | OH GEESCD 5 11/01/2052                         | CUSIP: 393190GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504971.70    | 0.15%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CMTY DEV DIST FLA                                         | FL TMRDEV 3.38 05/01/2041                      | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42157.43     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TERRELL TEX                                                         | TX TRRGEN 6 09/15/2045                         | CUSIP: 881435AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232163.24    | 0.07%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                   | FL ABSDEV 5.38 05/01/2045                      | CUSIP: 00284AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101255.52    | 0.03%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FLA                                       | FL DBYDEV 4.3 05/01/2027                       | CUSIP: 23342SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70246.35     | 0.02%             | 2027-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)          | NJ NJSMED 5.25 07/01/2054                      | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62597.17     | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST 2                                  | FL LSADEV 5.5 05/01/2045                       | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100449.84    | 0.03%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 4.88 09/01/2039                      | CUSIP: 742400AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100928.61    | 0.03%             | 2039-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)           | AZ LAPDEV 4 02/15/2046                         | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41820.92     | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)              | FL GRADEV 4.75 05/01/2036                      | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140018.28    | 0.04%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUTH OHIO                                | OH PRTDEV 5 12/01/2046                         | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190320.60    | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                         | SC SCSUTL 5.75 12/01/2047                      | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    480000 | PA      | $516257.18    | 0.16%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CMNTY DEV DIST FLA                                     | FL LDUDEV 4.75 05/01/2032                      | CUSIP: 520719AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81213.34     | 0.02%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                    | VA VASDEV 5 12/31/2052                         | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47716.70     | 0.01%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 0 12/15/2054                         | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    150000 | PA      | $34395.44     | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TEX                                                   | TX MGR 6.12 09/01/2043                         | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52369.91     | 0.02%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5.25 06/01/2044                      | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152282.07    | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                              | VA TOBGEN 5 06/01/2047                         | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $209747.62    | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CMNTY DEV DIST FLA                                     | FL SBADEV 5.62 05/01/2044                      | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49461.03     | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATLANTIC (NJ), COUNTY OF                                            | NJ ATLGEN 4 07/01/2053                         | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $123105.72    | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                    | DC METAPT 4 10/01/2049                         | CUSIP: 592643DF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $555626.11    | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLEHAVEN CMNTY DEV DIST FLA                                       | FL BHCGEN 5.8 05/01/2045                       | CUSIP: 07876CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118522.88    | 0.04%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                                      | MT KALGEN 4.62 05/15/2031                      | CUSIP: 48343AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275560.37    | 0.08%             | 2031-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)            | CA LOSFAC 3 12/01/2050                         | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $92445.45     | 0.03%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                      | FL ORAMED 4.5 10/01/2056                       | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $398123.72    | 0.12%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 4 07/01/2046                            | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1335624 | PA      | $1146189.91   | 0.35%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                             | LA LKSDEV 5 06/01/2032                         | CUSIP: 512098AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255323.60    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 6.04 12/01/2029                      | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241812.70    | 0.07%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS (TX), CITY OF                                         | FL WTFDEV 5.2 05/01/2044                       | CUSIP: 941376AE5<br>LEI: 549300NTFETNSK7HXG80 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39669.84     | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                            | FL LKRGEN 3.4 05/01/2030                       | CUSIP: 51265KCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84137.43     | 0.03%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                   | FL AVGDEV 3.12 05/01/2041                      | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21012.04     | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Brixton Park Improvement Assosiation No 1                           | BRXPRK 6.875 12/01/51                          | CUSIP: 11121HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    591828 | PA      | $513890.49    | 0.16%             | 2051-12-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5 07/01/2042                         | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    275000 | PA      | $182531.25    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                         | AZ SLTPWR 5 12/01/2037                         | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110786.89    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)                     | LA PNODEV 5.5 04/01/2051                       | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103723.12    | 0.03%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASHGR 5 10/01/2045                         | CUSIP: 70870KAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197648.44    | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR POINTE COMMUNITY DEVELOPMENT DISTRICT (FL)                    | FL MCKGEN 6 05/01/2056                         | CUSIP: 581515AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244449.00    | 0.07%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)          | NJ NJSMED 5 07/01/2041                         | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323520.15    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                           | SC SPAMED 3 04/15/2049                         | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    795000 | PA      | $603817.53    | 0.19%             | 2049-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGES GLEN CREEK CMNTY DEV DIST FLA                              | FL VLGDEV 5.12 05/01/2042                      | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101769.85    | 0.03%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN                              | CT STLFAC 4 04/01/2041                         | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94969.15     | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIVER VY DEV AUTH                                         | IL UPIDEV 5.62 03/01/2043                      | CUSIP: 91588XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141573.89    | 0.04%             | 2043-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)               | FL HMNDEV 2.38 05/01/2026                      | CUSIP: 431688AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44948.17     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.25 06/15/2043                      | CUSIP: 12008EUM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100728.45    | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLAGIO COMMUNITY DEVELOPMENT DISTRICT (FL)                        | FL BELDEV 6 11/01/2027                         | CUSIP: 07821BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15408.65     | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5.25 07/01/2035                      | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $82968.75     | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                   | MN APPHSG 5.5 09/01/2055                       | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75193.20     | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)          | PA PASDEV 5.25 06/30/2053                      | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99782.34     | 0.03%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKWELL CMNTY DEV DIST FLA                                        | FL BLWGEN 5.45 05/01/2046                      | CUSIP: 09261SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98353.49     | 0.03%             | 2046-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                      | Puerto Rico Electric Power Authority           | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    145000 | PA      | $96425.00     | 0.03%             | 2020-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 6 12/01/2044                         | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262169.28    | 0.08%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK CMNTY DEV DIST FLA                                   | FL SIXDEV 3.5 05/01/2041                       | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171474.54    | 0.05%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                   | NY WSTDEV 5.25 12/01/2040                      | CUSIP: 95737TFZ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99173.15     | 0.03%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 3.62 09/01/2032                      | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91847.56     | 0.03%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                        | CA LOSAPT 4 05/15/2051                         | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $437084.75    | 0.13%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 3.5 06/15/2046                       | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $335860.52    | 0.10%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CMNTY DEV DIST FLA                                   | FL SOPDEV 5.25 05/01/2043                      | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71898.81     | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANNA TEX                                                            | TX ANNGEN 5.35 09/15/2046                      | CUSIP: 035713BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    103000 | PA      | $101022.30    | 0.03%             | 2046-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CMNTY DEV DIST                                          | FL QLRDEV 6 05/01/2055                         | CUSIP: 74737QAL1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410194.08    | 0.13%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CMNTY DEV DIST FLA                      | FL PLLDEV 3.75 05/01/2040                      | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $136174.71    | 0.04%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                  | MO MOSMED 4 04/01/2045                         | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464119.95    | 0.14%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                           | WV OHIGEN 5.5 06/01/2054                       | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260067.60    | 0.08%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                | FL TLPDEV 4 05/01/2033                         | CUSIP: 874249AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44255.01     | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK CMNTY DEV DIST FLA                                     | FL TRIDEV 3.5 11/01/2041                       | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34043.00     | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                  | OH CUYMED 5 02/15/2057                         | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89331.70     | 0.03%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)                          | NY ACRFAC 5.25 04/01/2054                      | CUSIP: 017095AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145157.13    | 0.04%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 4.5 01/01/2048                       | CUSIP: 167593X72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141767.70    | 0.04%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                               | IL ILSHSG 4.75 10/01/2045                      | CUSIP: 45203MJ93<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500997.65    | 0.15%             | 2045-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                       | NC NCSMED 5.38 10/01/2045                      | CUSIP: 65820YUM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101581.54    | 0.03%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERANO 3 CMNTY DEV DIST FLA                                         | FL VERDEV 5.88 11/01/2029                      | CUSIP: 92337NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194693.99    | 0.06%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                                   | MD BALFAC 5 09/01/2032                         | CUSIP: 05921PBY4<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151419.36    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                     | TX PILGEN 5.5 09/15/2042                       | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101570.14    | 0.03%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5.12 12/01/2032                      | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99196.50     | 0.03%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                  | FL CPTHSG 5.25 12/01/2058                      | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229550.98    | 0.07%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                          | TX PTBTRN 10 07/01/2026                        | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200170.10    | 0.06%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                 | FL NPADEV 5.75 05/01/2044                      | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56313.47     | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CMNTY DEV DIST FLA                                        | FL CRSGEN 4.25 05/01/2027                      | CUSIP: 22766NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85205.73     | 0.03%             | 2027-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                     | RI RISHSG 4.45 10/01/2044                      | CUSIP: 76221SBK6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198268.84    | 0.06%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5.5 08/15/2050                       | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $345521.33    | 0.11%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 5.25 06/15/2055                      | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379045.67    | 0.12%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSONG CMNTY DEV DIST FLA                                        | FL RSCDEV 5.62 05/01/2056                      | CUSIP: 76931BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $386147.85    | 0.12%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                            | FL LKRGEN 3.2 05/01/2030                       | CUSIP: 51265KEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98233.28     | 0.03%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                  | TX NRTTRN 0 01/01/2037                         | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $132725.12    | 0.04%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                   | FL WRIDEV 5.3 06/15/2046                       | CUSIP: 95004CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162156.62    | 0.05%             | 2046-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                               | PA BERFAC 7 06/30/2039                         | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29381.65     | 0.01%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 6.75 08/01/2031                      | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $437500.00    | 0.13%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH                                          | NJ PASEDU 5.38 07/01/2053                      | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100049.06    | 0.03%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                | FL PALMED 4 06/01/2036                         | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166525.24    | 0.05%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                    | DC METAPT 5 10/01/2043                         | CUSIP: 592647FN6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1980433.65   | 0.61%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                             | NV CLASCD 3 06/15/2044                         | CUSIP: 1810596L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406739.15    | 0.12%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                    | DC METAPT 3 10/01/2050                         | CUSIP: 592643DG2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    125000 | PA      | $88814.19     | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                      | TX RYCGEN 4.88 09/15/2040                      | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388771.00    | 0.12%             | 2040-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CMNTY DEV DIST FLA                                    | FL CSLDEV 5.75 05/01/2043                      | CUSIP: 217288AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105864.93    | 0.03%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                      | TX RYCGEN 6.38 09/15/2053                      | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102049.86    | 0.03%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V                           | TX TXSUTL 01/01/2055                           | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    700000 | PA      | $743614.90    | 0.23%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2044                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100671.58    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.5 07/01/2055                       | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255245.00    | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2034                         | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560688.70    | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5.25 07/01/2027                      | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    470000 | PA      | $311962.50    | 0.10%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC                              | LA PNODEV 5.25 04/01/2055                      | CUSIP: 734782ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253777.35    | 0.08%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                    | AZ MAREDU 4 07/01/2034                         | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266605.65    | 0.08%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                          | TX TAREDU 5 10/01/2044                         | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101535.94    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                            | VA VASHSG 3.1 12/01/2045                       | CUSIP: 92812VYP5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    250000 | PA      | $203092.93    | 0.06%             | 2045-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 07/01/2041                         | CUSIP: 13048DDE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88408.13     | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                             | PA DOYMED 5 07/01/2031                         | CUSIP: 261333HH4<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104767.60    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 4 06/15/2041                         | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    685000 | PA      | $675331.64    | 0.21%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                    | NM FARPOL 06/01/2040                           | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    380000 | PA      | $386161.97    | 0.12%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                            | FL LKRGEN 2.62 05/01/2037                      | CUSIP: 51265KDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82721.36     | 0.03%             | 2037-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD                                             | AL HOODEV 5.75 10/01/2049                      | CUSIP: 439241AA8<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102097.72    | 0.03%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                        | PA COASCD 5.25 11/15/2042                      | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    860000 | PA      | $922037.13    | 0.28%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 4.75 11/15/2045                      | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225423.72    | 0.07%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTWOOD PASCO CMNTY DEV DIST FLA                                   | FL WWPDEV 4.62 05/01/2030                      | CUSIP: 96181RAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146896.95    | 0.05%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5 01/01/2042                            | CUSIP: 1674862A6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515548.15    | 0.16%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                       | TX HAYGEN 4.88 09/15/2032                      | CUSIP: 420894AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283000 | PA      | $295055.88    | 0.09%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STONEWATER CMNTY DEV DIST FLA                                       | FL SWDGEN 3.3 11/01/2041                       | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41664.52     | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 4.5 07/15/2049                       | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87719.06     | 0.03%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 4 02/01/2042                         | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84689.95     | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                    | VA VASDEV 4 01/01/2048                         | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443156.20    | 0.14%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                     | FL STODEV 2.88 06/15/2031                      | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24236.79     | 0.01%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                            | AR ARSMED 4.25 07/01/2041                      | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42030.98     | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                    | FL ZRLDEV 3.38 05/01/2041                      | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22182.99     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                  | FL TSRDEV 3.38 11/01/2030                      | CUSIP: 89854CAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81805.49     | 0.03%             | 2030-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 0 12/15/2056                         | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    375000 | PA      | $79377.64     | 0.02%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 5 06/30/2049                         | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99399.23     | 0.03%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 6 04/01/2035                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274125.00    | 0.08%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.5 05/01/2039                          | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52684.55     | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA                               | FL BHTGEN 5.8 05/01/2056                       | CUSIP: 11837KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228514.25   | 0.38%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP                                           | NY GEFDEV 5.25 12/01/2050                      | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503460.05    | 0.15%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX                                   | TX NPWUTL 3 09/15/2026                         | CUSIP: 66144PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49834.83     | 0.02%             | 2026-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5.25 12/01/2056                      | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250011.98    | 0.08%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                       | FL LTCGEN 3.45 05/01/2041                      | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54886.74     | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX                          | TX CSWDEV 5 08/15/2047                         | CUSIP: 22769KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100228.03    | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5.75 04/01/2048                      | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198784.71    | 0.06%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                            | TX KYLGEN 3.38 09/01/2031                      | CUSIP: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95486.10     | 0.03%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BOISE (ID), CITY OF                                                 | ID BOIAPT 5 09/01/2051                         | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171730.11    | 0.05%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CMNTY DEV DIST FLA                           | FL CLWDEV 5.3 05/01/2045                       | CUSIP: 151500AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745778.97    | 0.23%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSDEV 5.62 10/01/2050                      | CUSIP: 837036HG0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    640000 | PA      | $633369.86    | 0.19%             | 2050-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                              | NJ NJSTRN 4.5 01/01/2048                       | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100201.21    | 0.03%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                | GA SGCFAC 5.12 06/01/2050                      | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97452.26     | 0.03%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                        | MD BALGEN 4.88 06/01/2042                      | CUSIP: 05923TDA4<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101558.23    | 0.03%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | CA ROSGEN 4 09/01/2050                         | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    275000 | PA      | $236161.34    | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                     | WV WVSDEV 03/01/2040                           | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    380000 | PA      | $382580.50    | 0.12%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| LAKE FLORES CMNTY DEV DIST FLA                                      | FL LFLDEV 5.45 05/01/2046                      | CUSIP: 509682AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109238.21    | 0.03%             | 2046-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 4.5 07/01/2048                       | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $105136.68    | 0.03%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TEX HOSP DIST                                         | TX MITMED 5.25 02/15/2030                      | CUSIP: 606590AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50426.06     | 0.02%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                      | TX EDIDEV 5 08/15/2044                         | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93453.54     | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.12 11/15/2050                      | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149301.21    | 0.05%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA INDL DEV AUTH                                        | PA MRODEV 5 07/01/2031                         | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102523.19    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 3.27 06/01/2039                      | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $266031.19    | 0.08%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 0 12/15/2039                         | CUSIP: 74442PS89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $197536.50    | 0.06%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 5.5 09/01/2059                       | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604243.62    | 0.19%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 0 12/15/2036                         | CUSIP: 646136WS6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    215000 | PA      | $142390.22    | 0.04%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                             | GA MAIUTL 12/01/2053                           | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    365000 | PA      | $386346.66    | 0.12%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                          | TX TARMED 4.25 08/15/2053                      | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114222.89    | 0.03%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH CMNTY DEV DIST FLA                                | FL SSCDEV 4.5 06/15/2039                       | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80162.15     | 0.02%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 0 07/01/2033                            | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    764493 | PA      | $554817.49    | 0.17%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TR                                                         | PR HTAGEN 5.25 07/01/2038                      | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     91406 | PA      | $91426.85     | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                | FL PALMED 7.5 05/15/2053                       | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55006.53     | 0.02%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                        | CA RCRFAC 3 09/01/2034                         | CUSIP: 75211RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115866.24    | 0.04%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                  | FL CPTHSG 5.25 12/01/2043                      | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298933.14    | 0.09%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                 | FL NPADEV 5.45 05/01/2044                      | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70858.82     | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASMED 12/01/2052                           | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429856.52    | 0.13%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 3 12/01/2031                         | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26363.60     | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                               | OK OKSMED 5.5 08/15/2052                       | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    375000 | PA      | $369373.61    | 0.11%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CMNTY DEV DIST FLA                                     | FL RYEDEV 5 05/01/2043                         | CUSIP: 783567AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75427.29     | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST FING AUTH                                    | CA MODWTR 09/01/2037                           | CUSIP: 607769EL6<br>LEI: 549300YVQ03467RY9M60 | Long             | DBT              | MUN               | US        |    525000 | PA      | $511242.17    | 0.16%             | 2037-09-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                             | FL WEHDEV 4 05/01/2033                         | CUSIP: 96150AAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $236437.57    | 0.07%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 4 08/01/2049                         | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    980000 | PA      | $844048.91    | 0.26%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP                                           | NY GEFDEV 5 12/01/2041                         | CUSIP: 371669AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255203.40    | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX                                     | TX UPTWTR 5.25 08/01/2041                      | CUSIP: 9166722D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275971.99    | 0.08%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                               | OK TULAPT 6.25 12/01/2040                      | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821411.70    | 0.25%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5.5 12/01/2054                       | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650883.42    | 0.20%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 5.12 09/01/2042                      | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76263.35     | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WILLISTON N D PKS & REC DIST                                        | ND WILFAC 4.75 12/01/2050                      | CUSIP: 97071RAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974325.90    | 0.30%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                     | TX PILGEN 5.62 09/15/2032                      | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424121.92    | 0.13%             | 2032-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 0 12/15/2056                         | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     35000 | PA      | $7190.11      | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                        | FL BEBDEV 3.12 05/01/2031                      | CUSIP: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472743.75    | 0.14%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)               | FL HMNDEV 3.5 05/01/2031                       | CUSIP: 431688AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24282.99     | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5 05/01/2049                         | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    490000 | PA      | $491154.73    | 0.15%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK CMNTY DEV DIST FLA                                     | FL TRIDEV 2.38 11/01/2026                      | CUSIP: 89677RBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74287.58     | 0.02%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                         | TX HOUFAC 5.25 09/01/2051                      | CUSIP: 44237NNK4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102686.70    | 0.03%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                               | NY NYTTRN 5.38 08/01/2036                      | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $598424.69    | 0.18%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.55 07/01/2040                      | CUSIP: 74529JRR8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    775000 | PA      | $771974.40    | 0.24%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5 07/01/2037                         | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $116156.25    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 10/01/2035                         | CUSIP: 650116CY0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260499.45    | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 4 06/30/2041                         | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81159.28     | 0.02%             | 2041-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)  | WA WASFAC 5 07/01/2048                         | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $944792.01    | 0.29%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 4 12/01/2041                         | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    415000 | PA      | $331334.17    | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK NORTH CMNTY DEV DIST FLA                                | FL CCNDEV 4.25 05/01/2042                      | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $324133.39    | 0.10%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                       | TX PRIGEN 3.38 09/01/2041                      | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20301.51     | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                        | MO JOPDEV 3.5 11/01/2040                       | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56672.57     | 0.02%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS (GA)                            | GA GLSFAC 2.38 01/01/2031                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32640.95     | 0.01%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PALMETTO FLA                                                        | FL PLOEDU 5.12 06/01/2042                      | CUSIP: 697074AC6<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100548.37    | 0.03%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CMNTY DEV DIST FLA                                   | FL TCPGEN 4 05/01/2042                         | CUSIP: 898691AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67970.50     | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                             | FL WVIGEN 5.25 05/01/2045                      | CUSIP: 956454CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $471816.98    | 0.14%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                       | FL MRDGEN 3.5 05/01/2041                       | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83364.39     | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                        | NY NYC 4 03/01/2050                            | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $256522.55    | 0.08%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HOSPITAL SERVICE DISTRICT OF CALCASIEU PARISH (LA)         | LA CALMED 5 12/01/2039                         | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $521662.90    | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TEX                                                  | TX LRCGEN 4.75 09/15/2035                      | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128487.45    | 0.04%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5.25 07/01/2040                      | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    725000 | PA      | $481218.75    | 0.15%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV                                                     | AL ALSHGR 5.25 09/01/2038                      | CUSIP: 010632QK6<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133645.52    | 0.04%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCENIC TER SOUTH CMNTY DEV DIST FLA                                 | FL STSGEN 4.12 05/01/2032                      | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44801.70     | 0.01%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                  | TX NRTTRN 4 01/01/2040                         | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1702360.93   | 0.52%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                         | TX HOUFAC 5.25 09/01/2051                      | CUSIP: 44237NMT6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047702.50   | 0.32%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 11/01/2051                              | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    541411 | PA      | $330260.64    | 0.10%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CMNTY DEV DIST FLA                                   | FL REFDEV 5 05/01/2035                         | CUSIP: 75865NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103008.58    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5.25 05/01/2049                      | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    570000 | PA      | $592209.94    | 0.18%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                         | FL ATNDEV 3.2 05/01/2041                       | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41943.87     | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                  | OH FRAMED 5.25 11/15/2040                      | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151169.24    | 0.05%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                 | NY PORTRN 4 07/15/2046                         | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    430000 | PA      | $390022.04    | 0.12%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 4 06/01/2031                         | CUSIP: 13058TME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $143506.68    | 0.04%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CMNTY DEV DIST FLA                                        | FL CRSGEN 4.75 05/01/2032                      | CUSIP: 22766NAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260243.36    | 0.08%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                     | FL HAODEV 5.85 05/01/2044                      | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91494.67     | 0.03%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CMNTY DEV DIST FLA                                     | FL EVLDEV 4.6 06/15/2031                       | CUSIP: 30037GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70661.85     | 0.02%             | 2031-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 4 11/01/2051                         | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    495000 | PA      | $383331.42    | 0.12%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TEX                                           | TX SMLDEV 5 04/01/2038                         | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76454.57     | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASMED 5.75 10/01/2055                      | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100902.71    | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                          | TX PTBTRN 3 01/01/2050                         | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    175000 | PA      | $105445.69    | 0.03%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5 07/01/2028                         | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    415000 | PA      | $275456.25    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.5 05/01/2049                       | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103540.77    | 0.03%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                           | MO STLDEV 5 05/15/2041                         | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100866.61    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 4 07/15/2047                         | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219671.95    | 0.07%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 3 06/15/2050                         | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $54743.78     | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO RIDGE CMNTY DEV DIST FLA                                   | FL PMTGEN 5.7 05/01/2055                       | CUSIP: 697119AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958749.10    | 0.29%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | ME MESMED 4 07/01/2041                         | CUSIP: 56042RH62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322365.49    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH                                   | DC DCTTRN 5.25 07/15/2055                      | CUSIP: 93878YEB1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519322.85    | 0.16%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TEX                                                   | TX MGR 5.88 09/01/2045                         | CUSIP: 62822EAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $729812.11    | 0.22%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EA MCKINNON GROVES CMNTY DEV DIST FLA                               | FL EAMDEV 5.5 05/01/2056                       | CUSIP: 26832JAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $296707.70    | 0.09%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                     | RI RISHSG 5 10/01/2042                         | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260256.45    | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOISE (ID), CITY OF                                                 | ID BOIAPT 5 09/01/2046                         | CUSIP: 097428EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107957.29    | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 5.5 04/01/2045                          | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211927.38    | 0.06%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)          | PA PASDEV 5 12/31/2057                         | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249443.70    | 0.08%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                    | DC METAPT 4 10/01/2044                         | CUSIP: 592643DK3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    665000 | PA      | $619911.87    | 0.19%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2033                         | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    599000 | PA      | $460249.98    | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)  | FL PSBDEV 3.5 11/01/2030                       | CUSIP: 74082PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84726.28     | 0.03%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                | KY KYSDEV 5 08/01/2044                         | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $685444.21    | 0.21%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 5.62 07/01/2029                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    322380 | PA      | $340387.95    | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                         | FL ATNDEV 2.5 05/01/2026                       | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4994.08      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TWO RIDGES CMNTY DEV DIST FLA                                       | FL TRDDEV 6 05/01/2055                         | CUSIP: 90207NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $678428.01    | 0.21%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASPOL 09/01/2050                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198608.92    | 0.06%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5 05/01/2048                         | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406840.76    | 0.12%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                     | FL SMWDEV 3.45 05/01/2041                      | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65552.18     | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 5 01/01/2042                         | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183408.24    | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TEX MUN UTIL DIST NO 1                                     | TX BYBUTL 4.25 05/01/2050                      | CUSIP: 072724MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903624.90    | 0.28%             | 2050-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK NORTH CMNTY DEV DIST FLA                                | FL CCNDEV 5.12 05/01/2043                      | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101849.12    | 0.03%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5 03/01/2040                         | CUSIP: 45204FRU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    165000 | PA      | $157634.65    | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                     | TX DNNDEV 4.5 12/31/2035                       | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101560.40    | 0.03%             | 2035-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 6 10/01/2045                         | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101151.58    | 0.03%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                        | GU GMSAPT 5.25 10/01/2030                      | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105879.00    | 0.03%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2031                         | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    451000 | PA      | $374869.94    | 0.11%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                               | AL MDIGEN 4.25 11/01/2032                      | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96325.49     | 0.03%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                | KY KYSDEV 4 06/01/2045                         | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69672.20     | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE CMNTY DEV DIST FLA                                      | FL FRLDEV 5 05/01/2032                         | CUSIP: 34585PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92743.30     | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANQUILITY CMNTY DEV DIST FLA                                      | FL TRQGEN 5.62 05/01/2055                      | CUSIP: 89300NAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960429.80    | 0.29%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER (NM)                                            | NM WINGEN 4.25 05/01/2040                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471715.40    | 0.14%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                     | IA CRV 5 05/01/2042                            | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    575000 | PA      | $568466.39    | 0.17%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CMNTY DEV DIST FLA                                     | FL LCODEV 5.38 05/01/2044                      | CUSIP: 530430AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84549.12     | 0.03%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                           | MD MDSMED 5.5 05/01/2042                       | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98485.45     | 0.03%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                    | TX ARLEDU 5 06/01/2040                         | CUSIP: 041807PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $260145.71    | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5 09/01/2037                         | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220147.98    | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEVELOPMENT CORP                               | TX MISDEV 4.62 10/01/2031                      | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100116.91    | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5.25 10/01/2056                      | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $288131.38    | 0.09%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2034                         | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198872.88    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                      | NY NYCDEV 3 01/01/2046                         | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    220000 | PA      | $167547.25    | 0.05%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 5 05/15/2042                         | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    950000 | PA      | $956139.09    | 0.29%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                | DE DESHSG 4.45 07/01/2049                      | CUSIP: 246395J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229555.34    | 0.07%             | 2049-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                           | FL VDADEV 5.25 05/01/2043                      | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61230.25     | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                            | FL LKRGEN 5.25 05/01/2044                      | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102235.29    | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5 05/01/2052                         | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285841.09    | 0.09%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 6.75 07/01/2036                      | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $82968.75     | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 5.25 06/15/2050                      | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99345.86     | 0.03%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI)                 | MI MISGEN 0 06/01/2058                         | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $25212.03     | 0.01%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)                            | PA LANMED 5 03/01/2050                         | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211636.53    | 0.06%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5 05/15/2041                         | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24135.50     | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 5 04/01/2046                            | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282756.74    | 0.09%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                               | TX MCNGEN 5 09/15/2027                         | CUSIP: 582153BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207217.14    | 0.06%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD 50 CMNTY DEV DIST FLA                                     | FL HOMDEV 3 05/01/2037                         | CUSIP: 437694AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106627.56    | 0.03%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL (KY), COUNTY OF                                             | KY CRRENV 2 02/01/2032                         | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132262.91    | 0.04%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5.25 12/01/2043                      | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1680979.04   | 0.52%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)              | RI RISMED 5.25 05/15/2054                      | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490119.65    | 0.15%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA)                               | PA DAUHGR 5.88 10/15/2040                      | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $70000.00     | 0.02%             | 2040-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                        | OH OHSDEV 4.35 06/30/2040                      | CUSIP: 677525XD4<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221224.12    | 0.07%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 5.25 01/01/2053                      | CUSIP: 167593Y22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505512.45    | 0.15%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CMNTY DEV DIST FLA                                       | FL BLGGEN 4 05/01/2027                         | CUSIP: 119126AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85121.98     | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                          | FL CPPEDU 6.12 06/15/2044                      | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103312.51    | 0.03%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)                      | FL CCPDEV 4.75 06/15/2039                      | CUSIP: 191653AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144575.43    | 0.04%             | 2039-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASFIN 4.75 06/01/2044                      | CUSIP: 130591BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145213.35    | 0.04%             | 2044-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                   | FL PNRGEN 2.62 05/01/2034                      | CUSIP: 722768AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $184458.54    | 0.06%             | 2034-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PINERY CMNTY DEV DIST FLA                                           | FL PNYGEN 4.5 05/01/2036                       | CUSIP: 72330HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96970.93     | 0.03%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 12/01/2045                            | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192880.61    | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                            | PR PRCUTL 5 07/01/2037                         | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258860.08    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 05/01/2040                            | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152822.61    | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CMNTY DEV DIST FLA                                     | FL CLPDEV 4.9 05/01/2031                       | CUSIP: 15477DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100930.73    | 0.03%             | 2031-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)              | FL MWCGEN 5.12 11/01/2039                      | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207294.52    | 0.06%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                            | FL LKRGEN 3.25 05/01/2029                      | CUSIP: 51265KCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24754.03     | 0.01%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 6 07/01/2036                         | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    695000 | PA      | $669207.16    | 0.21%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.54 07/01/2053                      | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     19000 | PA      | $16978.75     | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 5 06/30/2049                         | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347897.31    | 0.11%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESV CMNTY DEV DIST FLA                                     | FL HMRDEV 4.2 05/01/2027                       | CUSIP: 408348AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15030.03     | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                         | WA WASHSG 4.5 07/01/2031                       | CUSIP: 939783Y34<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    475000 | PA      | $472713.59    | 0.14%             | 2031-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASMED 5.25 12/01/2050                      | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    265000 | PA      | $258636.10    | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                 | AZ AZSGEN 6.5 11/01/2053                       | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $474554.99    | 0.15%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY N Y                                                     | NY ORAGEN 4 07/01/2035                         | CUSIP: 684594BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $195477.30    | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CMNTY DEV DIST FLA                                   | FL EDEDEV 3.38 05/01/2032                      | CUSIP: 280286AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120505.48    | 0.04%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                                   | FL OKADEV 5.75 05/15/2055                      | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192538.53    | 0.06%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5.38 07/01/2042                      | CUSIP: 34061UKZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $125642.79    | 0.04%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CMNTY DEV DIST FLA                                     | FL IBIDEV 5.7 06/15/2045                       | CUSIP: 451075AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $641981.11    | 0.20%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Benloch Ranch Improvement Association No 2                          | BENLOC 10 12/01/51                             | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $524608.00    | 0.16%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                    | DC METAPT 4 10/01/2053                         | CUSIP: 592643DH0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85473.48     | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CMNTY DEV DIST FLA                                   | FL SHMDEV 5.5 05/01/2043                       | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72344.90     | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.25 05/01/2044                      | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104208.74    | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                  | NY NYCUTL 5 06/15/2056                         | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409897.48    | 0.13%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ)                            | AZ AZSMED 01/01/2037                           | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $501252.58    | 0.15%             | 2037-01-01      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                          | VA SLMEDU 5.5 04/01/2045                       | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101375.21    | 0.03%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                  | MO MOSMED 4 02/15/2038                         | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    275000 | PA      | $273950.60    | 0.08%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 43                                 | CA ONTFAC 3 09/01/2039                         | CUSIP: 68305DAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20511.78     | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                        | PR PRC 11/01/2043                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    566715 | PA      | $379699.28    | 0.12%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                        | NJ NJSDEV 5 10/01/2047                         | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494521.45    | 0.15%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II COMMUNITY DEVELOPMENT DISTRICT (FL)                      | FL BMNDEV 3.62 12/15/2040                      | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93452.14     | 0.03%             | 2040-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COPPER OAKS CMNTY DEV DIST FLA                                      | FL COPDEV 3 05/01/2035                         | CUSIP: 21751PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $154345.19    | 0.05%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY                                         | PR PRCDEV 7.5 08/20/2040                       | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281885 | PA      | $276255.56    | 0.08%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY S D                                                    | SD LINDEV 4 08/01/2051                         | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $39233.39     | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS WEST CMNTY DEV DIST FLA                                | FL SPWGEN 3 06/15/2032                         | CUSIP: 82807YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94124.99     | 0.03%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                  | MS MSSDEV 4 10/01/2041                         | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $162940.02    | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CMNTY DEV DIST FLA                                         | FL LGFGEN 5.2 05/01/2044                       | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44370.70     | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                          | TX AUBGEN 5 09/01/2045                         | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256431.55    | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS ML CMNTY DEV DIST FLA                                       | FL CMLDEV 5 05/01/2053                         | CUSIP: 23283YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47889.58     | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)               | CA CASPOL 4.3 07/01/2040                       | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250185.78    | 0.08%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 5.25 07/01/2040                      | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $116156.25    | 0.04%             | 2040-07-01      | Fixed         | 5.25%                 | 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        |   1650000 | PA      | $1650045.21   | 0.51%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)          | PA PASDEV 5.75 06/30/2048                      | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779101.20    | 0.24%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)              | FL STJMED 4 12/15/2036                         | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94291.33     | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                        | OH OHSEDU 5 05/01/2041                         | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101508.19    | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA COMMUNITY FACILITIES DISTRICT N.16-I (MILLENIA) (CA)    | CA CHUGEN 4 09/01/2046                         | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223622.48    | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 3.38 09/01/2041                      | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40603.03     | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2034                         | CUSIP: 15114CHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107155.63    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                               | PA BERFAC 5 06/30/2039                         | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    898000 | PA      | $844795.21    | 0.26%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                               | IL ILSHSG 4.7 10/01/2044                       | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151480.98    | 0.05%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV                                                     | AL ALSHGR 5.25 09/01/2039                      | CUSIP: 010632QL4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110666.63    | 0.03%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASPOL 4.5 11/01/2033                       | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154542.26    | 0.05%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.5 05/01/2056                       | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153515.63    | 0.05%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2046                         | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $1028380.86   | 0.32%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5.5 09/01/2045                       | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100596.57    | 0.03%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                      | TX MDLGEN 3.88 09/15/2041                      | CUSIP: 59785RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89671.04     | 0.03%             | 2041-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CMNTY DEV DIST FLA                                        | FL RYRDEV 5.75 11/01/2043                      | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51475.23     | 0.02%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                              | NJ TOBGEN 5 06/01/2046                         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $612444.99    | 0.19%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 0 06/15/2033                         | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    200000 | PA      | $153663.26    | 0.05%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                             | GA FULMED 4 04/01/2050                         | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    750000 | PA      | $643199.18    | 0.20%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                         | WA WASHSG 5.62 07/01/2038                      | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107297.57    | 0.03%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5 07/01/2032                         | CUSIP: 34061UKY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98137.58     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANSONIA (CT), CITY OF                                               | CT ANSCTF 4.75 12/01/2045                      | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132201.60    | 0.04%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 5 04/01/2035                            | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79366.57     | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                         | CO WILGEN 4.5 12/01/2053                       | CUSIP: 96813CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45904.82     | 0.01%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)            | FL NPRDEV 4.75 05/01/2027                      | CUSIP: 66173PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80367.74     | 0.02%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer