# EDGAR Filing Document

**Accession Number:** 0000050142
**File Stem:** 0001193125-25-216983
**Filing Date:** 2025-9
**Character Count:** 2552582
**Document Hash:** 46b8ee1e882cb0fe86d4f42412250e86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-216983.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001193125-25-216983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TAX EXEMPT BOND FUND OF AMERICA
- **CENTRAL INDEX KEY:** 0000050142

**ORGANIZATION NAME:**
- **EIN:** 953401318
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02421
- **FILM NUMBER:** 251342223

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX EXEMPT BOND FUND OF AMERICA INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX FUND OF AMERICA INC
- **DATE OF NAME CHANGE:** 19790819

## Series and Classes Contracts Data

### TAX EXEMPT BOND FUND OF AMERICA (Series ID: S000009238)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000025165 | Class A      | AFTEX           |
| C000025167 | Class C      | TEBCX           |
| C000025168 | Class F-1    | AFTFX           |
| C000068567 | Class F-2    | TEAFX           |
| C000114839 | Class R-6    |  |
| C000179997 | Class F-3    | TFEBX           |
| C000189434 | Class T      | TLLLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tax Exempt Bond Fund of America

- **b. Investment Company Act file number:** 811-02421

- **c. CIK number of Registrant:** 0000050142

- **d. LEI of Registrant:** KUMT4RHJ2RMNFU2S0242

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

- **b. EDGAR series identifier (if any):** S000009238

- **c. LEI of Series:** KUMT4RHJ2RMNFU2S0242

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $22960460296.87

**Total Liabilities:** $138043192.86

**Net Assets:** $22822417104.01

**Cash Not Reported:** $5748366.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -42668.323780000000 | **1-Year:** -767369.806800000000 | **5-Year:** -3236273.006000000000 | **10-Year:** -7076392.708000000000 | **30-Year:** -2608467.137000000000

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

- **3-Month:** -6312.285067000000 | **1-Year:** -92803.171270000000 | **5-Year:** -266880.174900000000 | **10-Year:** -798108.876000000000 | **30-Year:** -383941.278300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025165 | -0.32%               | 0.75%                | -0.39%               |
| Class ID C000025167 | -0.38%               | 0.69%                | -0.46%               |
| Class ID C000025168 | -0.32%               | 0.74%                | -0.40%               |
| Class ID C000068567 | -0.30%               | 0.76%                | -0.38%               |
| Class ID C000114839 | -0.29%               | 0.77%                | -0.37%               |
| Class ID C000179997 | -0.29%               | 0.77%                | -0.37%               |
| Class ID C000189434 | -0.30%               | 0.77%                | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3531217.32             | $-138614921.76                             |
| Month 2  | $-11556060.41            | $117650416.97                              |
| Month 3  | $-12686122.78            | $-133333137.44                             |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Index

- **Index Identifier:** LMBITR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 3.55% 07-15-29                                                     | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $440926.20    | 0.00%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-39                                                      | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1274876.58   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-49                                                      | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1590499.10   | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                             | CUSIP: 04052EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27815000 | PA      | $27815000.00  | 0.12%             | 2048-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP 4.0% 07-15-37                                                                   | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8130065.44   | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP 4.0% 07-15-39                                                                   | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1941481.50   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP 4.0% 07-15-38                                                                   | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1800753.69   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | BALTIMORE MD WASTEWATER 14C 5.0% 07-01-32                                                            | CUSIP: 05922KXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002260.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-25                                                                      | CUSIP: 118612ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315584.33    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA                                                           | CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49                                       | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18430000 | PA      | $15647604.47  | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | OAK CREST VILLAGE INC 4.0% 01-01-39                                                                  | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $382321.31    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-45                                                         | CUSIP: 088365KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506795.00   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40                                                         | CUSIP: 088365KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400322.00   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39                                                         | CUSIP: 088365KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2108809.08   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-33                                      | CUSIP: 249182KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103614.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-42                                                                   | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2651628.37   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-36                                                                   | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7400720.25   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | KIPP DC OBLIGATED GROUP 5.0% 07-01-48                                                                | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4127517.19   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-49                                           | CUSIP: 254845PE4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4205594.40   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-48                                   | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2448883.50   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA                                                                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-38                                                       | CUSIP: 23867PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541382.50   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA                                                                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-48                                                       | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3824944.50   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-35                                                                   | CUSIP: 25476FWC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3798403.93   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-32                                                                   | CUSIP: 25476FVZ8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8184174.93   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-33                                                                   | CUSIP: 25476FWA2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5359894.33   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50                                            | CUSIP: 254845KC3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  38530000 | PA      | $38530000.00  | 0.17%             | 2050-10-01      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-48                                      | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7936960.00   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34                                  | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1362568.00   | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-33                                  | CUSIP: 24917DBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1440144.00   | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTHORITY                                                   | DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39                | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    430000 | PA      | $414979.24    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTHORITY                                                    | DELAWARE RIVER PORT AUTHORITY 5.0% 01-01-31                                                          | CUSIP: 246352GU6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070475.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTHORITY                                                    | DELAWARE RIVER PORT AUTHORITY 5.0% 01-01-32                                                          | CUSIP: 246352GV4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330891.25   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 10-15-44                                                                   | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520147.50   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 3.0% 02-15-38                                                                      | CUSIP: 235219PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3829126.50   | 0.02%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-34                                                   | CUSIP: 270618FH9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590835.50   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-33                                                   | CUSIP: 270618FG1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1909076.17   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 4.0% 02-01-45                                                   | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $12821059.50  | 0.06%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-32                                         | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2297362.50   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-33                                         | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5126587.20   | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-34                                         | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8310790.20   | 0.04%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-35                               | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $1760697.84   | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-37                               | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    585000 | PA      | $330832.13    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-38                               | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1326165.00   | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                     | MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-36                                          | CUSIP: 564386SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3419208.10   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                     | MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-37                                          | CUSIP: 564386SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2536566.04   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5639762.40   | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.1% 09-01-41                                          | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1092248.85   | 0.00%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 12-01-51                                                               | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $935193.74    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-45                                                                   | CUSIP: 486188GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1315774.50   | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-36                                                                   | CUSIP: 486188HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781488.24    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4426495.48   | 0.02%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40                                                    | CUSIP: 59447TW41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151988.57    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-37                                                                   | CUSIP: 486188HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $805962.15    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-38                                                                   | CUSIP: 486188HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $825330.94    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 4.0% 05-01-52                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005899.00   | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-26                                                | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403748.80    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53                                           | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7048608.48   | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.15% 11-15-40                                                         | CUSIP: 56052FTM7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $688473.00    | 0.00%             | 2040-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                                           | STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49                                                   | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228010.00   | 0.02%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MD CDA SFM PAC (100-400) PSA NON AMT SF 15A 3.5% 09-01-45                                            | CUSIP: 57419RYB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239957.76    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 06-01-42                                                   | CUSIP: 57587AJD1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    445000 | PA      | $444921.68    | 0.00%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                        | MIAMI BEACH REDEV AGY CITY CENTER 5.0% 02-01-32                                                      | CUSIP: 593237FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645623.46   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                        | MIAMI BEACH REDEV AGY CITY CENTER 5.0% 02-01-34                                                      | CUSIP: 593237FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800682.20   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                        | MIAMI BEACH REDEV AGY CITY CENTER AG 5.0% 02-01-44                                                   | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001326.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                        | MIAMI BEACH REDEV AGY CITY CENTER AG 5.0% 02-01-40                                                   | CUSIP: 593237FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $12854870.15  | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54                                          | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  39740000 | PA      | $42677024.44  | 0.19%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  32100000 | PA      | $33925270.20  | 0.15%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL PARKING                                                           | CITY OF MIAMI BEACH FL PARKING REVENUE BAM 5.0% 09-01-40                                             | CUSIP: 593235GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191273.30   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL PARKING                                                           | CITY OF MIAMI BEACH FL PARKING REVENUE 5.0% 09-01-45                                                 | CUSIP: 593235GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501275.00   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30                                               | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5534600.50   | 0.02%             | 2030-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-39                                                                   | CUSIP: 486188HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $834861.28    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-32                                                           | CUSIP: 491740EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1192726.05   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-38                                                              | CUSIP: 60637AEC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999880.00   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55                                | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   9055000 | PA      | $9988389.40   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINSTON METROPOLITAN DISTRICT NO 5                                               | KINSTON METROPOLITAN DISTRICT NO 5 5.125% 12-01-50                                                   | CUSIP: 49717MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1734265.65   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                               | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-49                             | CUSIP: 491397AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2858501.87   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-54                                                               | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $961748.97    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SALEM COMMUNITY CORP OBLIGATED GROUP 5.0% 01-01-26                                                   | CUSIP: 57584Y2Q1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576809.53    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-32                                                   | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809872.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-33                                                   | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010750.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                               | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-53                             | CUSIP: 491397BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15910000 | PA      | $13209961.63  | 0.06%             | 2053-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  50800000 | PA      | $50689408.40  | 0.22%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48                                            | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4266901.24   | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.5% 12-01-47                                                                        | CUSIP: 68609B5U7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1189059.90   | 0.01%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.0% 01-01-47                                                            | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3747460.47   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 06-01-33                                                                        | CUSIP: 68609BA31<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582620.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-31                                              | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1505180.82   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-42                  | CUSIP: 68423PYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980830.00   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-47                  | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5814540.00   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-36                  | CUSIP: 68423PXX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2945508.48   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                                          | KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                               | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5132202.00   | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | BEECHER IV LLC HUD SECT 8 (MPT) 5.0% 09-01-43                                                        | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1270078.83   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                          | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-35                                            | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3085744.20   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                          | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30                                            | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002058.00   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  36320000 | PA      | $38956432.48  | 0.17%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54                                                 | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3157802.06   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 4.0% 02-15-38                                              | CUSIP: 67760HMD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $405961.50    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-36                                                            | CUSIP: 67756DQW9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021072.00   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.5% 07-01-54                                               | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $794378.52    | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-64                                               | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2122255.74   | 0.01%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49                                              | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258687.50   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11695000 | PA      | $12274066.23  | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-26                                                    | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166866.48    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP AG 5.0% 05-15-54                                                     | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21039774.00  | 0.09%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-34                                                            | CUSIP: 67756DQU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071862.48   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-32                                                            | CUSIP: 67756DQS8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039445.00   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34                                                   | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816848.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-36                                                   | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510419.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                      | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2526450.00   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | MISS ST GAMING TAX REV 15E 5.0% 10-15-34                                                             | CUSIP: 605638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12960000 | PA      | $12982213.44  | 0.06%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-29                                                           | CUSIP: 57584YRD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1256219.94   | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $14089751.60  | 0.06%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 5.25% 08-15-54                                                             | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12890000 | PA      | $13185683.71  | 0.06%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY HOSPITAL AUTHORITY/PA                                              | MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39                                                         | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35635000 | PA      | $33670620.63  | 0.15%             | 2039-06-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 5.0% 08-15-49                                                              | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20200520.00  | 0.09%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55                                | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  21180000 | PA      | $23363869.80  | 0.10%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-49                               | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15041655.00  | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-45                              | CUSIP: 59260XCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519058.00    | 0.00%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                           | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3268371.54   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONE STAR COLLEGE SYS TEX                                                        | LONE STAR COLLEGE SYSTEM 5.0% 08-15-32                                                               | CUSIP: 542264HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029115.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-30                                                            | CUSIP: 67756DQQ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1141954.85   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49                                | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1136102.00   | 0.00%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-54                              | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9431771.75   | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 4.0% 12-01-44                                                   | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90021.06     | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 07-01-49                                | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    575000 | PA      | $579188.88    | 0.00%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50                               | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1274994.00   | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 4.0% 01-01-54                                   | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6227542.50   | 0.03%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52                                   | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $27963936.00  | 0.12%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53                               | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1431702.85   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29                               | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161872.00   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-40                                | CUSIP: 60637BKZ2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180959.34   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MI ST HSG SFM PAC (100-500) PSA 16A SF 4.0% 06-01-46                                                 | CUSIP: 5946537K7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75079.20     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49                                            | CUSIP: 67756QYS0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3817588.71   | 0.02%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-25                                                         | CUSIP: 68450LFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014992.00   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46                                   | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5078728.26   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY                          | MOUNTAIN SHADOWS METROPOLITAN DISTRICT 5.0% 12-01-46                                                 | CUSIP: 62426NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    977000 | PA      | $909196.20    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44                                                      | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469696.38    | 0.00%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMENT 6.32% 05-01-45          | CUSIP: 57231NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113299.61    | 0.00%             | 2045-05-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-32                                                | CUSIP: 5462826C3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4697967.06   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-33                                                | CUSIP: 5462826D1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4723917.66   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC                                                                         | PEFA INC (MPT) 5.0% 09-01-49                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  26950000 | PA      | $27234511.15  | 0.12%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                                   | PITTSBURGH WATER & SEWER AUTHORITY AG 5.0% 09-01-32                                                  | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123827.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-34                                                                      | CUSIP: 574193WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1280826.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-30                                                                      | CUSIP: 574193WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1333358.40   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-36                               | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067015.00   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-43                                            | CUSIP: 585488ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032672.00   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-36                                                                      | CUSIP: 574193WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2146101.72   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-28                                                   | CUSIP: 593338AS5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3235659.54   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-40                                            | CUSIP: 585488ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058484.00   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-44                                            | CUSIP: 585488ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027149.00   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-29                                                   | CUSIP: 593338AT3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7322090.40   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-30                                                   | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2423925.59   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-42                                            | CUSIP: 585488ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038651.00   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-54                                            | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3519224.00   | 0.02%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47                                                       | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $4806921.92   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37                                                       | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195700.40    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43                                             | CUSIP: 554086PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2852716.46   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-41                                             | CUSIP: 554086PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068888.00   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                             | CUSIP: 554086PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2496962.40   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44                                             | CUSIP: 554086PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3862594.97   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-39                                             | CUSIP: 554086PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1416189.09   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                             | CUSIP: 554086PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2674984.00   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-34                                                | CUSIP: 5462826E9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4989429.45   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | BRETHREN VILLAGE OBLIGATED GROUP 5.0% 07-01-30                                                       | CUSIP: 514045R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $699659.28    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | FOULKEWAYS AT GWYNEDD OBLIGATED GROUP 5.0% 12-01-46                                                  | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2408941.92   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-55                                           | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7459584.98   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51                                                    | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986062.00   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46                                                       | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9040563.00   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-36                                                | CUSIP: 5462826G4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4739393.88   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-30                                                | CUSIP: 5462826A7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4072380.06   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.25% 07-01-50                                          | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045044.00   | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-43                                           | CUSIP: 591746BV3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570669.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34                          | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10433955.00  | 0.05%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31                          | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2424223.90   | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER AZ 17A 5.0% 01-01-34                                                                      | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192770.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER AZ 17A 5.0% 01-01-33                                                                      | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3542353.19   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                     | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-55          | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703117.50    | 0.00%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | PRESIDENT AND FELLOWS OF HARVARD COLLEGE (MPT) 5.0% 05-15-55                                         | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3771691.30   | 0.02%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32                                                          | CUSIP: 59465HWJ1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  10385000 | PA      | $10488798.08  | 0.05%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32                                                          | CUSIP: 59465HWH5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1881873.29   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56                               | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10899760.00  | 0.05%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29                    | CUSIP: 57420VKB8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250260.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46                                               | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $179724.80    | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.1% 12-01-31                                           | CUSIP: 5946537L5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $988398.28    | 0.00%             | 2031-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-42                                                       | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2808806.25   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43                                                       | CUSIP: 709225DB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $7203655.80   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-26                                                         | CUSIP: 574218UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4295881.59   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-33                 | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $4839304.41   | 0.02%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-31                 | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2513303.30   | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-30                                                  | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2789272.96   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-40                                                       | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3738500.00   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-39                                                       | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3228318.61   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27                                                  | CUSIP: 59261AAL1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2241221.36   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28                          | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $5750713.15   | 0.03%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-41                                                       | CUSIP: 709225CZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1992371.78   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-51                                                       | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4088560.00   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                     | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29            | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805590.87    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45                               | CUSIP: 592250BR4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982759.00    | 0.00%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS METROPOLITAN DISTRICT NO 1 3.5% 12-01-27                                                  | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $399579.89    | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                            | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-40                        | CUSIP: 786153PP5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1970207.68   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48                                   | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2004029.37   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.02%             | 2030-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48                                       | CUSIP: 60416SXS4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2268195.92   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST COLLEGE BLDG AUTH                                               | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY NATL 0.0% 05-01-26                                    | CUSIP: 575832GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978624.00    | 0.00%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 4.0% 12-01-43                                                               | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701941.80    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49                               | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1226294.64   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI 5.0% 11-01-36                                                                     | CUSIP: 59447TSJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572977.50   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI 5.0% 11-01-37                                                                     | CUSIP: 59447TSK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023925.00   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51                                                       | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $5034673.14   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-50                                                      | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    550000 | PA      | $490098.95    | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI BAM 5.0% 11-01-38                                                                 | CUSIP: 59447TSL8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018135.00   | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI 5.0% 11-01-43                                                                     | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503916.50   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42                                              | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1390788.00   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY FACILITIES INC AG 5.0% 08-01-30                                                           | CUSIP: 5462828G2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064818.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-42                                             | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3927323.40   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.5% 06-01-47                               | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1200789.78   | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34                                              | CUSIP: 546399DB9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10180.14     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32                                              | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5090.07      | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-52        | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971360.00    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-57        | CUSIP: 54639TCL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8092192.35   | 0.04%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                          | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-47                                           | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7724447.28   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 5.0% 11-01-26                                                                | CUSIP: 83755VWZ3<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701155.70    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 5.0% 11-01-25                                                                | CUSIP: 83755VWY6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600941.40    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                          | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-42                                           | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4385665.00   | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-54                                                      | CUSIP: 71780CBE9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $440865.50    | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-37                                                         | CUSIP: 721901KR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    900000 | PA      | $859178.70    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                     | TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON PAYROLL TAX REVENUE 3.0% 09-01-36          | CUSIP: 89546RSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901214.00    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                                | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-46            | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425165.50    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA COMMUNITY & TECHNICAL COLLEGE SYSTEM BAM 5.0% 10-01-28                                     | CUSIP: 54628CCR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675820.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO                                                                   | CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27                      | CUSIP: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245454.25    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                                | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-41            | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1421772.98   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                                | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-51            | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1060928.46   | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-45                                                   | CUSIP: 88045RB76<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1219100.86   | 0.01%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2022B ASSESSMENT AREA 2.625% 05-01-27                 | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $731878.32    | 0.00%             | 2027-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY AG 5.25% 09-01-29                                                        | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4349556.00   | 0.02%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33                      | CUSIP: 546395R22<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4972842.84   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-43                                                | CUSIP: 54628CEP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251858.75   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-32                                                        | CUSIP: 54811BRS2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3863177.40   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-36                                                         | CUSIP: 721901KQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    840000 | PA      | $810775.56    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1855000 | PA      | $1904233.56   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-33                                                        | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299593.75   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34                                                        | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1283672.80   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-42                                          | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2478684.53   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-41                                          | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2760999.00   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                   | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3206464.76   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BZD5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2136870.26   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.0% 11-15-35                                                          | CUSIP: 56052FTL9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1369901.75   | 0.01%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.95% 09-01-35                                         | CUSIP: 57419TLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2038355.80   | 0.01%             | 2035-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-52                                          | CUSIP: 87638QSB6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1892600.47   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-47                                          | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1153909.80   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45                                                   | CUSIP: 880461FW3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235215.50    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                        | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-26                                                    | CUSIP: 901073GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286204.05   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50                                         | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6022373.57   | 0.03%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49                                                  | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20555000 | PA      | $16989879.14  | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43                                                  | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506564.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-48                                                  | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1021449.10   | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                        | TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38                                             | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2156667.97   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 01-01-54                              | CUSIP: 882750VB5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  16050000 | PA      | $17600044.80  | 0.08%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51                                                    | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $9489548.25   | 0.04%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2295000 | PA      | $2364728.99   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $8826909.00   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45                                                  | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489114.50   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-45                                           | CUSIP: 59465M7T6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1129530.60   | 0.00%             | 2045-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52                                       | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4721739.65   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2080000 | PA      | $1796520.96   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2580000 | PA      | $2703873.54   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                    | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    415000 | PA      | $433225.14    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-56                                                     | CUSIP: 74444VBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $746710.00    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                                     | TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-35                                                         | CUSIP: 901047GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217495.61   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                                     | TUSTIN CA CFD 06-1 SPL TAX 15A SF 5.0% 09-01-37                                                      | CUSIP: 901047GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002054.00   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                                      | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-31                                           | CUSIP: 56756TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751167.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                                      | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-32                                           | CUSIP: 56756TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5721721.17   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.5% 09-15-28                                                            | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064235.00   | 0.00%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-39                                                              | CUSIP: 60637AHS4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4192040.53   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-46                                        | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9231988.50   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35                                        | CUSIP: 717883YK2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6706310.00   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-27                                               | CUSIP: 117569GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712568.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37                                        | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3673563.21   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27                               | CUSIP: 717883XU1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5133.07      | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27                               | CUSIP: 717883XV9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4005932.54   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51                                  | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $796634.10    | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-56                                           | CUSIP: 59465PAZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  15725000 | PA      | $9433207.35   | 0.04%             | 2056-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.45% 10-01-46                                          | CUSIP: 59465PAX6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $4804183.51   | 0.02%             | 2046-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-28                                               | CUSIP: 117569HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1430898.37   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-54                                     | CUSIP: 10608CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $880335.00    | 0.00%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44                                                          | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $2616191.17   | 0.01%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 3.0% 01-01-50               | CUSIP: 6133496R5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3439534.56   | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | BERKSHIRE HEALTH SYSTEMS INC OBLIGATED GROUP 5.0% 10-01-28                                           | CUSIP: 57584YP60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $851999.20    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 01-01-51                                                            | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1963294.97   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 01-01-62                                                         | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4452570.00   | 0.02%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | DTE ELECTRIC CO 1.35% 08-01-29                                                                       | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $19831988.00  | 0.09%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | DTE ELECTRIC CO 1.45% 09-01-30                                                                       | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32410000 | PA      | $28251019.16  | 0.12%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY                                          | MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51                                  | CUSIP: 593211FP5<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2643364.00   | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-58                                      | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9716480.30   | 0.04%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51                                     | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35460000 | PA      | $36248878.62  | 0.16%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9485000 | PA      | $9372963.18   | 0.04%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.75% 05-01-38                               | CUSIP: 60637BGC8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20003.98     | 0.00%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-61                                                          | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $159359.75    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-39                                                       | CUSIP: 709225EN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1144082.40   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-40                    | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381055.00   | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-42                    | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6946797.00   | 0.03%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  16285000 | PA      | $17336750.44  | 0.08%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-31                                                 | CUSIP: 87638RHK6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6083485.79   | 0.03%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-46                                      | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8018000.00   | 0.04%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                      | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-41                                                            | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054444.00   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-49                                     | CUSIP: 10608CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $838025.88    | 0.00%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-43                                     | CUSIP: 10608CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871804.00    | 0.00%             | 2043-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-51                                                | CUSIP: 62620HBR2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5869297.00   | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34                                                | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $14815109.25  | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                      | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46                                                            | CUSIP: 900190HY8<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6802055.33   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS 5.0% 04-01-31                                                                         | CUSIP: 8827234P1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039258.00   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46                                                       | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4231916.25   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-51                                                       | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $4581387.71   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-38                                                | CUSIP: 62620HBL5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096346.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34                                                | CUSIP: 62620HCD2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629825.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  40510000 | PA      | $42641960.28  | 0.19%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42 4.5% 04-01-48                                       | CUSIP: 10608DAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1076057.08   | 0.00%             | 2048-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43                                                       | CUSIP: 709225ES1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2444083.52   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51                                                       | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2267652.96   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                         | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26                                     | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1415421.84   | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT                           | CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31                     | CUSIP: 885474BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715374.66    | 0.00%             | 2031-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42 4.38% 04-01-52                                      | CUSIP: 10608DBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1029992.32   | 0.00%             | 2052-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-30                                                             | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5950270.88   | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-36                                                | CUSIP: 62620HCF7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $935950.75    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-46                                                | CUSIP: 62620HBQ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6680677.30   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30                                      | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3935531.04   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-35                                                          | CUSIP: 88278PYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1170077.79   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-36                                                          | CUSIP: 88278PYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1202303.18   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-33                                                   | CUSIP: 89602N6X7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2477083.84   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-34                                                   | CUSIP: 89602N6Y5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    960000 | PA      | $990624.00    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-35                                                   | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028849.00   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-33                                                   | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068546.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42                                                   | CUSIP: 880461NL8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205677.32    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.0% 05-01-26                | CUSIP: 889560CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430235.64    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.25% 05-01-28               | CUSIP: 889560BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1198840.51   | 0.01%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27                               | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553423.20    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56                               | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $373442.40    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.125% 05-01-27              | CUSIP: 889560BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153689.20   | 0.01%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56                            | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $4538550.00   | 0.02%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57                               | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6288230.81   | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 07-01-52                                | CUSIP: 686087Q59<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10586868.90  | 0.05%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26                                                        | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1104221.30   | 0.00%             | 2026-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-46                                                            | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1480294.41   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.0% 12-01-51                                                                        | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1949190.60   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BAYHEALTH MEDICAL CENTER OBLIGATED GROUP 3.0% 07-01-50                                               | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $9399331.11   | 0.04%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61                                                           | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $762612.84    | 0.00%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-32                                                          | CUSIP: 113807BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1041057.86   | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42                                                             | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58040000 | PA      | $56497819.16  | 0.25%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-33                                                          | CUSIP: 113807BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1088957.00   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-34                                                          | CUSIP: 113807BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001349.00   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46                                                        | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1049593.86   | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-35                                                        | CUSIP: 677510BF5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    505000 | PA      | $500607.01    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                | CUSIP: 705227HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010104.00   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-48                                                       | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4991405.00   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                                      | PASADENA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                           | CUSIP: 702334GZ0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057420.00   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.25% 07-01-38                                                                       | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1337493.78   | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-27                                                             | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6100749.85   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD                                                        | WATER WORKS BOARD OF THE CITY OF BIRMINGHAM 5.0% 01-01-43                                            | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8485942.20   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | OAK CREST VILLAGE INC 5.0% 01-01-29                                                                  | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1097190.73   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | OAK CREST VILLAGE INC 5.0% 01-01-30                                                                  | CUSIP: 059151CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006348.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-34                                                        | CUSIP: 677510BE8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490783.51    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-39                                                        | CUSIP: 677510CA5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $839298.60    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-39                                                   | CUSIP: 041806SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $449581.32    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-38                                                   | CUSIP: 041806SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $871785.00    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-36                                                   | CUSIP: 041806SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $382779.71    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 4.0% 12-01-49                                                               | CUSIP: 041806TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1418493.38   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-36                                                        | CUSIP: 677510BG3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391423.20    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                      | OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-51                                     | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  16205000 | PA      | $10879307.78  | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-36                                | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5066653.78   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-32                                | CUSIP: 68450LGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530239.00    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                                 | BUTLER OH UC HEALTH SF 5.0% 11-15-45                                                                 | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879184.00   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT                                      | BARTRAM PARK FL CDD 15A1 SF 4.5% 05-01-35                                                            | CUSIP: 069686AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $910362.78    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42                                          | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6906208.96   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43                                          | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5322.46      | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                        | CUSIP: 629649TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264890.25    | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A 5.0% 03-15-28                                                                  | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762039.00    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 1.85% 11-01-32                                     | CUSIP: 64972EZZ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $878363.70    | 0.00%             | 2032-11-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.75% 07-01-53                                                                       | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1089977.03   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.5% 07-01-43                                                                        | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1863840.00   | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE AG 5.5% 09-01-53                                  | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108576.00   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                      | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000239.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A 5.0% 03-15-35                                                                  | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2011989.50   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-38                | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15455000 | PA      | $16524779.65  | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-44                                              | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1458443.33   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.0% 10-01-34                                                  | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595943.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | ARBOURS AT ACADIANA LLC FHA 221(D)(4) (MPT) 5.0% 04-01-28                                            | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1468413.48   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011637.00   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29                                                      | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4168374.85   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.5% 09-01-50                              | CUSIP: 507070BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $925016.50    | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.375% 09-01-39                            | CUSIP: 507070AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $967042.54    | 0.00%             | 2039-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.5% 09-01-47                              | CUSIP: 507070AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1062956.14   | 0.00%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-42                                              | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300303.75   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-41                                              | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1414874.10   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.375% 09-01-43                            | CUSIP: 507070AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $912627.76    | 0.00%             | 2043-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6051923.86   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-39                               | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997194.00    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-49                               | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928404.00    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49                                                 | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3371548.80   | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-40                                              | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064073.00   | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-28                                                             | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8257008.38   | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33                                                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    631984 | PA      | $637007.43    | 0.00%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48                           | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9020547.00   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2686646.45   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-29                               | CUSIP: 20774Y6W2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    910000 | PA      | $942537.96    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40                                               | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058944.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-51        | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  14020000 | PA      | $13305316.48  | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-30                                            | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $490286.40    | 0.00%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-31                                            | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $588950.64    | 0.00%             | 2031-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-32                                            | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $564108.48    | 0.00%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43                                          | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15990000 | PA      | $14276047.89  | 0.06%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43                                          | CUSIP: 64990KDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5322.46      | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46                                                      | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3595725.90   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49                                                       | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6794731.13   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43                                          | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4819252.80   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-36                | CUSIP: 64972JNB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1056649.92   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47                                | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33335000 | PA      | $26970115.11  | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42                                | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24770000 | PA      | $21381934.63  | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.25% 06-01-50                                                       | CUSIP: 517845TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188995.00   | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1557476.20   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.75% 07-01-62                                                              | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1895133 | PA      | $1885411.09   | 0.01%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.25% 10-01-54                                                   | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2718757.80   | 0.01%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                | CITY OF LOS ANGELES CA 5.0% 06-25-26                                                                 | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  22850000 | PA      | $23400799.25  | 0.10%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY WYO                                                                 | EXXON CAPITAL VENTURES INC FRN 10-01-44                                                              | CUSIP: 533485BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $12140000.00  | 0.05%             | 2044-10-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 5.0% 10-01-32                    | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1896832.80   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-30                                               | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221121.12    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35                                | CUSIP: 705227JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590283.50   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34                                | CUSIP: 705227JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667815.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-49                                    | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2453683.95   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44                                    | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1575805.76   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-49                | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2513448.33   | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-40                | CUSIP: 64972JNF1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3837931.15   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                | CUSIP: 705227JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559362.50   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                | CUSIP: 705227JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1115814.00   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                | CUSIP: 705227JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053169.00   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775216.50    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-42                                 | CUSIP: 68304NCT4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1921469.44   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-52                                 | CUSIP: 68304NCV9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2780682.15   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                | CUSIP: 705227JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046192.00   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41                                                     | CUSIP: 7087962J5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    705000 | PA      | $704779.34    | 0.00%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-31                                                      | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2283606.00   | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-30                                                      | CUSIP: 69753RCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15520000 | PA      | $12459083.52  | 0.05%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-52                                           | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  11545000 | PA      | $11492539.52  | 0.05%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-39                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3801183.10   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-52                                       | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1300464.36   | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-40                                       | CUSIP: 677510CU1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2526904.62   | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-47                                       | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952696.00   | 0.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-28                                              | CUSIP: 68450LDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160188.64    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-35                                              | CUSIP: 68450LDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200917.40   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | REPUBLIC SERVICES INC (MPT) 3.45% 05-01-28                                                           | CUSIP: 45505RBP9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7578522.38   | 0.03%             | 2028-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 4.75% 07-01-36                | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670307.28   | 0.01%             | 2036-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-43                                                       | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3033073.03   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-52                | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4195112.00   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 4.75% 09-01-29                                                        | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155022.94    | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4623691.50   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA GAS WORKS CO                                                        | PHILADELPHIA PA GAS WORKS 5.0% 10-01-31                                                              | CUSIP: 7178238J0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533343.50   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR                                                        | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 01-01-40                                     | CUSIP: 812643RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $10241663.85  | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-47                                   | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1022171.48   | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT AG 4.0% 06-15-39                                                        | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1843654.80   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT AG 4.0% 06-15-40                                                        | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $676533.75    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-44                                               | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10965000 | PA      | $9466545.03   | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47                                               | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  19570000 | PA      | $16397996.55  | 0.07%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27                               | CUSIP: 20774Y6U6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216471.57    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50                                          | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2462464.62   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA GAS WORKS CO                                                        | PHILADELPHIA PA GAS WORKS 5.0% 10-01-33                                                              | CUSIP: 7178238L5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2804142.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 5.0% 03-15-36                                                                   | CUSIP: 70870JHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1093476.76   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48                           | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368537.22    | 0.00%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN ANTONIO TEX INDPT SCH DIST                                             | SOUTH SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.5% 08-15-30                                  | CUSIP: 839856N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4394883.81   | 0.02%             | 2030-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                 | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32                                                     | CUSIP: 713575ZJ0<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    625000 | PA      | $717383.13    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (75-500) PSA 16-121 SF 3.5% 10-01-46                                                      | CUSIP: 7087964B0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374882.63    | 0.00%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM 16-121 SF 2.8% 10-01-31                                                                       | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3173395.44   | 0.01%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PINE FOREST MUNICIPAL UTILITY DISTRICT                                           | PINE FOREST MUNICIPAL UTILITY DISTRICT 4.75% 09-01-49                                                | CUSIP: 72255PCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1043575.08   | 0.00%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-44                           | CUSIP: 649883R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $489749.12    | 0.00%             | 2044-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 4.53% 10-15-34                                | CUSIP: 63610TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6377345.52   | 0.03%             | 2034-10-15      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-39                                    | CUSIP: 04052FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2059298.64   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-37                                    | CUSIP: 04052FAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1060509.89   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-50                                               | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6535800.00   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44                                            | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2152900.00   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-39                                            | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923286.00    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-38                                            | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930899.00    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | YES PREP PUBLIC SCHOOLS INC PSF-GTD 5.0% 04-01-27                                                    | CUSIP: 187145KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $581227.92    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.25% 05-15-44                                                 | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   9190000 | PA      | $9148755.28   | 0.04%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 09-01-51                                            | CUSIP: 613603B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1214059.20   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-50                                | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1849931.40   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.25% 10-01-44                                          | CUSIP: 59465M6L4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795429.00    | 0.00%             | 2044-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-50                                                          | CUSIP: 56052FPX7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1654672.60   | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55                                      | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1626878.00   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 3.0% 11-01-40                                                                    | CUSIP: 13063DXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2483313.00   | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-49                                                   | CUSIP: 57587AV88<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4007086.61   | 0.02%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48                                               | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18200000 | PA      | $14068818.40  | 0.06%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.25% 09-01-50                                                         | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5734558.50   | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                 | EMORY UNIVERSITY 5.25% 09-01-43                                                                      | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4666110.14   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | NEW ORLEANS AVIATION BOARD 5.0% 01-01-41                                                             | CUSIP: 64763HLS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2338775.58   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 09-01-54                                  | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5930068.16   | 0.03%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-36                                    | CUSIP: 04052FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019668.00   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-33                                    | CUSIP: 04052FAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033824.00   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1159747.32   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-55                                                    | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2191786.74   | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35                                                     | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1177404 | PA      | $1194348.41   | 0.01%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 4.0% 07-01-45                                                            | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3236692.50   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 3.0% 07-01-39                                      | CUSIP: 161045QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2771102.75   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.0% 05-01-50                                       | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4083610.78   | 0.02%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50                               | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10275000 | PA      | $8118000.08   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-40                               | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1352178.00   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42                                               | CUSIP: 60635H3B3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1212991.39   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-48                                               | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832566.00   | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-35                                    | CUSIP: 04052FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126628.80   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50                                              | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $3333735.72   | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-56                                                | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4860160.00   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48                                                          | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4863545.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50                      | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $9879246.25   | 0.04%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.75% 06-01-50                                          | CUSIP: 594654GD1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2069826.20   | 0.01%             | 2050-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.875% 05-01-50                              | CUSIP: 60637BWK2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7229659.15   | 0.03%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC SD CRED PROG 4.0% 07-01-49                                                    | CUSIP: 56681NDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2280517.86   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34                                          | CUSIP: 57587AY51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1301751.63   | 0.01%             | 2034-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-32                                                | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1533599.75   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-33                                                | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263706.80   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35                                                | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1936651.54   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45                                                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1748140.00   | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA METROPOLITAN DISTRICT NO 1                                              | CENTERRA METROPOLITAN DISTRICT NO 1 5.0% 12-01-51                                                    | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1384399.50   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 02-01-30                                                                    | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659982.50   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-55                                          | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920979.00    | 0.00%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-49                                                | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3396912.00   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-39                                                | CUSIP: 6262074G6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1238888.12   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50                                          | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1165117.50   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40                                          | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009572.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HOUSING FINANCE CORP                                                | LDG REDWOOD LP (MPT) 3.5% 01-01-41                                                                   | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001800.00  | 0.04%             | 2041-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 05-01-51                                            | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5055481.50   | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-31                                           | CUSIP: 65956NGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2153806.20   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-33                                           | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226158.80   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-37                                                | CUSIP: 6262074E1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2311095.36   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-44                                                | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8401541.40   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54                                              | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $511310.31    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-49                                              | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2035091.06   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-49                                 | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5836313.10   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-54                                 | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $5834673.83   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-34                                 | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489738.00    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51                                                       | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6012432.12   | 0.03%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST                                       | MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-35                                           | CUSIP: 623053CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $972329.28    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51                                          | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5407896.08   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 4.0% 11-01-34                                                                | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7034614.65   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-26                                                      | CUSIP: 794458ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227157.75    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                                   | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-33                               | CUSIP: 14916YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781127.25    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | MUSEUM ASSOCIATES (MPT) FRN 12-01-50                                                                 | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994918.00    | 0.00%             | 2050-12-01      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | HONORHEALTH OBLIGATED GROUP 3.0% 09-01-51                                                            | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1345828.00   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46                                                  | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20975000 | PA      | $17662418.25  | 0.08%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-43                                                  | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $3887837.03   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-41                                                  | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790878.00   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57                                                         | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2707551.00   | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-40                                          | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15880000 | PA      | $15879158.36  | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1832902.95   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42                                                  | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $15451642.50  | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 06-01-51                                                               | CUSIP: 61212WMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3874327.07   | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47                                       | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3102376 | PA      | $2612283.97   | 0.01%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27                                                      | CUSIP: 794458ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127755.25    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-53                                                      | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2017692.86   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-41                                           | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15790000 | PA      | $14175740.93  | 0.06%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-34                                           | CUSIP: 65956NGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274635.00   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-36                                     | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6246107.20   | 0.03%             | 2036-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48                                             | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2479191.75   | 0.01%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                       | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4313980.20   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 02-01-45                                       | CUSIP: 60416QGC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    358816 | PA      | $312716.96    | 0.00%             | 2045-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 4.375% 12-15-31                                                                | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    590000 | PA      | $604713.42    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 4.0% 12-15-31                                                                  | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    480000 | PA      | $494624.64    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48                                                           | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  44700000 | PA      | $44700000.00  | 0.20%             | 2048-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GBA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4027316.00   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                 | EMORY UNIVERSITY 5.25% 09-01-44                                                                      | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $11283407.60  | 0.05%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | MAYO CLINIC ARIZONA FRN 11-15-52                                                                     | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10090000.00  | 0.04%             | 2052-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-48                                  | CUSIP: 79625GBB8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6189282.36   | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 05-01-49                                             | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    945000 | PA      | $950569.83    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                             | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10910000 | PA      | $10910000.00  | 0.05%             | 2048-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-49                                                         | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $5836545.32   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40                                                | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12318049 | PA      | $10602194.05  | 0.05%             | 2040-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4444854.23   | 0.02%             | 2064-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-25                                                                      | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006219.00   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARALLEL-ANAHEIM 4.0% 08-01-56                                 | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15160000 | PA      | $12861061.80  | 0.06%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-45                                                                    | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8312782.50   | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.25% 06-15-55                                                                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12671562.50  | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-37                                                         | CUSIP: 088365JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477570.50   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54                                                         | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $7668354.16   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.5% 08-15-39                                                           | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $368273.10    | 0.00%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-29                                                          | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10204540.00  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28                                        | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11238007.00  | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-54                                                           | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $865084.80    | 0.00%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49                                                           | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $486213.89    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088432.40   | 0.00%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-39                                                         | CUSIP: 60637ATK8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3541591.90   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.75% 08-15-44                                                          | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $667889.96    | 0.00%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64                                             | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $486512.95    | 0.00%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | ALACHUA CNTY HEALTH FAC 2.89% 08-21-25                                                               | CUSIP: 01068PKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999990.00   | 0.04%             | 2025-08-21      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE AG 5.75% 11-01-25                                      | CUSIP: 047870EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008454.00   | 0.00%             | 2025-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-37                                                         | CUSIP: 60637ATH5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2962506.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-40                                                         | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2170086.80   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37                                                     | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53780000 | PA      | $52109055.40  | 0.23%             | 2037-01-01      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-38                                             | CUSIP: 052414PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002775.00   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT                                            | PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                          | CUSIP: 742395YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546416.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT                                            | PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50                                          | CUSIP: 742395ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2772033.00   | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                                | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36512346 | PA      | $33618012.48  | 0.15%             | 2039-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 11-20-39                                                | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46229365 | PA      | $43817301.73  | 0.19%             | 2039-11-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-48                                                   | CUSIP: 880461ZU5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8417223.43   | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.3% 05-01-28                | CUSIP: 889560DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1041984.60   | 0.00%             | 2028-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-35                                    | CUSIP: 052476U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4569732.00   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36                                    | CUSIP: 052476V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7076964.51   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-38                                                | CUSIP: 574300NN5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1206715.65   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 3.0% 07-01-37                                                | CUSIP: 574300NM7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874815.00    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 3.0% 07-01-38                                                | CUSIP: 574300NP0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1492669.50   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51                               | CUSIP: 584887SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2465328.32   | 0.01%             | 2051-02-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-29                                                     | CUSIP: 60039GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178840.53    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-27                                                     | CUSIP: 60039GAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161870.53    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-32                                                             | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4911178.23   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-36                                                             | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1505007.94   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 05-20-42                                                | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9681667 | PA      | $8155129.52   | 0.04%             | 2042-05-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52                                         | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17445000 | PA      | $17921510.18  | 0.08%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-38                                                             | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    945000 | PA      | $913140.27    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-41                                                             | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    925000 | PA      | $855332.70    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                        | AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-31                                                     | CUSIP: 052430LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6820000.00   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                        | AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-30                                                     | CUSIP: 052430LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.1% 05-01-26                | CUSIP: 889560DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1020184.10   | 0.00%             | 2026-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 3.0% 05-01-40                | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3332922.84   | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-51                                                                 | CUSIP: 57584YU49<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $411556.08    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-36                                                                 | CUSIP: 57584YU23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $383455.60    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-30                                             | CUSIP: 052414PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1528408.64   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | SUMMA HEALTH OH 5.25% 11-15-41                                                                       | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3014565.02   | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49                                          | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1666371.62   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-42                | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1663121.60   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.25% 05-01-27               | CUSIP: 889560DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1032666.71   | 0.00%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 3.0% 05-01-33                | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5237137.76   | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-35                                                             | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2070491.58   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40                                                             | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936899.00    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.25% 05-01-27               | CUSIP: 889560CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2394219.80   | 0.01%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.5% 05-01-29                | CUSIP: 889560DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2477775.36   | 0.01%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-32                                               | CUSIP: 052398EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121626.00   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-33                                               | CUSIP: 052398EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2258230.62   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.125% 05-01-26              | CUSIP: 889560CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2366793.10   | 0.01%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.4% 05-01-28                | CUSIP: 889560DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2431270.00   | 0.01%             | 2028-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-34                                               | CUSIP: 052398FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029784.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-36                                               | CUSIP: 052398FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3641547.49   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-39                                                             | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5241368.00   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-26                                                     | CUSIP: 13033L6M4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350707.35    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39                                                         | CUSIP: 088365JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1424871.00   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-38                                                         | CUSIP: 088365JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2915943.00   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35                                                          | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |  22190000 | PA      | $17821942.88  | 0.08%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 4.0% 10-15-52                                                                      | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2103782.50   | 0.01%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35                                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  20154619 | PA      | $18816916.40  | 0.08%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-31                                                                    | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $402314.22    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52                                   | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8452094.00   | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 4.25% 01-01-52                                  | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3662624.42   | 0.02%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-32                                                                    | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340730.18    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-34                                                                    | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339638.75    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-37                                               | CUSIP: 052398FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015530.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49                                     | CUSIP: 10607YBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786839.00    | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 08-01-35                                                                    | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $863114.81    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46                                     | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $3936514.65   | 0.02%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51                                     | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $3778509.48   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51                                     | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $595692.00    | 0.00%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 2.5% 04-01-51                                     | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $757414.98    | 0.00%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-37                                     | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1043914.80   | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT                                            | PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                          | CUSIP: 742395YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024000.00   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-36                                              | CUSIP: 71885FFE2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8553785.54   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43                                                 | CUSIP: 13057EEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1770151.71   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-RIVERSIDE I LLC BAM-TCRS 5.0% 05-15-39                                                           | CUSIP: 13049YFT3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1574226.93   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40                                                         | CUSIP: 088365JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2007128.20   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-27                                                      | CUSIP: 059151CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3134817.64   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.0% 03-01-50                              | CUSIP: 88275FRD3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7708475.82   | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 3.5% 12-01-29                                           | CUSIP: 88477EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1458000 | PA      | $1426163.11   | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-35                                                  | CUSIP: 71883PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027200.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-34                                                  | CUSIP: 71883PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015322.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-28                                                      | CUSIP: 059151CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1572520.01   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-32                                                      | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188057.78   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-RIVERSIDE I LLC BAM-TCRS 5.0% 05-15-37                                                           | CUSIP: 13049YFS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1814655.96   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57                                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $373217.76    | 0.00%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.0% 09-01-39                                       | CUSIP: 10607YBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $924253.78    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  84345000 | PA      | $88843793.61  | 0.39%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-42                                                                    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5296649.49   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-34                                                                    | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9415000 | PA      | $10408018.88  | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-33                                                  | CUSIP: 71883PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016411.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-32                                                  | CUSIP: 71883PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036280.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-32                       | CUSIP: 738855A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2245286.34   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-31                       | CUSIP: 738855A62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2097391.32   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-30                       | CUSIP: 738855A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1964981.26   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 BAM 5.0% 09-01-33                   | CUSIP: 738855A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $986069.76    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CALIF UNI SCH DIST                                             | NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 4.0% 08-01-48                                              | CUSIP: 669096WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $564146.70    | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46                                  | CUSIP: 63968MNY1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1785615.83   | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 3.0% 03-01-57                                 | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $2261266.56   | 0.01%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  22650000 | PA      | $22520442.00  | 0.10%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | NH HLTH ELLIOT HOSP 5.0% 10-01-31                                                                    | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265470.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EASTN MUN PWR AGY                                                 | NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY NATL-IBC CAPMAC-ITC 6.0% 01-01-26                      | CUSIP: 658196XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533812.50   | 0.01%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                                       | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY FRN 03-01-30                                              | CUSIP: 575567VS8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  20745000 | PA      | $20745000.00  | 0.09%             | 2030-03-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.3% 11-15-46                                                          | CUSIP: 56052FWB7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3038335.85   | 0.01%             | 2046-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY NATL 0.0% 12-15-31                                                               | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2019402.50   | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY                                     | ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46                                                     | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7202977.50   | 0.03%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 2.8% 03-01-47                                 | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2678630.40   | 0.01%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 10-01-37                                                                    | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003974.00   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34                                   | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12166539.00  | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                        | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                        | CUSIP: 745291SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     45000 | PA      | $46416.51     | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35                                                  | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6004458.00   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7531206.16   | 0.03%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38                                                         | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000423.00   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42                                               | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1883367.00   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-29                                                      | CUSIP: 059151CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529722.50   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-38                                                      | CUSIP: 059151DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $664599.60    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 04-01-49                                           | CUSIP: 76221RN25<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4802141.52   | 0.02%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                  | CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-50                | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3252692.00   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-31                                                      | CUSIP: 059151CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2338377.80   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-36                                                      | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2986836.84   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-31                                              | CUSIP: 60534T2M6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1603755.09   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 6.0% 05-01-53                           | CUSIP: 60637B5A4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  13725000 | PA      | $15067524.60  | 0.07%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-38                                                                             | CUSIP: 771902HH9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.09%             | 2038-11-15      | Variable      | 2.08%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-51                                                                     | CUSIP: 762195DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3186854.83   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT MUNICIPAL UTILITY DISTRICT                                               | NEWPORT MUNICIPAL UTILITY DISTRICT 4.25% 04-01-50                                                    | CUSIP: 652139LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1322950.20   | 0.01%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH                                           | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (MPT) 5.0% 06-01-54                                | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $7081652.39   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-46                                                                     | CUSIP: 762195DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1164859.61   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51                                           | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7465943.49   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-30                                                      | CUSIP: 059151CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1691254.43   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-45                                                      | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2942135.00   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51                                           | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6527463.91   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT                                           | RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                         | CUSIP: 763261V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1078770.45   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF                                                                     | CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2019-2 4.375% 09-01-51                            | CUSIP: 762485DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2387659.95   | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                       | RIVERSIDE COUNTY TRANSPORTATION COMMISSION BAM-TCRS 3.0% 06-01-49                                    | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  23615000 | PA      | $16458190.87  | 0.07%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                   | RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY AG 4.0% 10-01-37                                     | CUSIP: 76913ADQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2417445.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                  | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-37                       | CUSIP: 777870WA0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750355.25   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                  | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-26                       | CUSIP: 777870VR4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500689.50    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPPAHANNOCK VA REGL JAIL AUTH                                                   | RAPPAHANNOCK REGIONAL JAIL AUTHORITY 5.0% 10-01-30                                                   | CUSIP: 75381NCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757120.75   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49                                           | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $4771164.25   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 3.0% 10-15-33                                      | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870666.00   | 0.01%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C HSG AUTH                                                             | TOULON PLACE LLC FHA 221(D4) (MPT) 5.0% 12-01-26                                                     | CUSIP: 751115BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4176427.20   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52                                                     | CUSIP: 762494ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1044237.69   | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 10-01-39                                                                    | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950803.00   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                  | CENTRAL UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-44                                                     | CUSIP: 15276PQQ5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1871915.00   | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-53                                                               | CUSIP: 61212WVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2144925.48   | 0.01%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-31                                                   | CUSIP: 593338AV8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3351760.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-35                                                     | CUSIP: 762494SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $285444.45    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-36                                                     | CUSIP: 762494SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $316693.50    | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX INDPT SCH DIST                                                    | ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53                                         | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1449401.76   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53                                | CUSIP: 76221SAP6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1800656.55   | 0.01%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                                      | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-49         | CUSIP: 75213WCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1200555.59   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                                      | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-44         | CUSIP: 75213WCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1085830.49   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50                                                      | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $4768271.88   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 4.0% 06-01-48                                         | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4850748.00   | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-32                                                          | CUSIP: 88278PA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6393958.74   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 2.65% 07-01-34                                                  | CUSIP: 880461G51<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    805000 | PA      | $702215.19    | 0.00%             | 2034-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-29                                                                    | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1825366.78   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-28                                                                    | CUSIP: 64966SKE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609548.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                                               | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 5.0% 07-01-32                                            | CUSIP: 246343LC9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56878.53     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-36                                                                   | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5624547.39   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-43                                                                    | CUSIP: 64966SJU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139560.00   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-54                                                                    | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2483330.64   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-43                | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1648009.60   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-50                | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7760000 | PA      | $7829056.24   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-34                                                   | CUSIP: 593338AY2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013781.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX                        | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-31                              | CUSIP: 567505SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $471843.12    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                                      | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54         | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1368299.40   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-31                                                    | CUSIP: 791638L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2298604.89   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-51                | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2051088.00   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-46                | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2662459.64   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-37                                                                   | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544165.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-46                                    | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7253936.75   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-42                                    | CUSIP: 23542JFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8750738.40   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33                                                    | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4106096.00   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAHLONEGA GA DOWNTOWN DEV AUTH                                                   | NORTH GEORGIA MAC LLC 5.0% 07-01-36                                                                  | CUSIP: 23378RFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532467.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-35                                                                   | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121905.00   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-29                | CUSIP: 64972JSM1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100173.00   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 11-01-48               | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6725134.00   | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28                | CUSIP: 64972JSL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079416.00   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35976081 | PA      | $33987970.76  | 0.15%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49                                                   | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $7073098.56   | 0.03%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46                                                   | CUSIP: 13048VXJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1752412.50   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                                | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575449 | PA      | $1401629.91   | 0.01%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49                                          | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4801299.44   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-33                                                       | CUSIP: 46613P4M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4737949.59   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26                                                            | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514039.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                       | RENSSELAER POLYTECHNIC INSTITUTE 4.0% 09-01-40                                                       | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1575805.00   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                       | RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-33                                                       | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324027.50   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX                        | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-30                              | CUSIP: 567505SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1029012.55   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | HENRY FORD HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-31                                               | CUSIP: 59447TMG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4396629.60   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-32                                                    | CUSIP: 791638L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184746.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-33                                                    | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2534652.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA FL ELEC REV SENIOR 17B 5.0% 10-01-29                                                             | CUSIP: 46613SFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047770.00   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-33                                                            | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2261895.51   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.75% 11-01-50                                            | CUSIP: 83756CZZ1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7466496.16   | 0.03%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP BAM 5.0% 01-01-37                                                      | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1327851.52   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS                                          | MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-51                                                | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7459432.50   | 0.03%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY                            | BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-36                                           | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4769161.50   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                       | RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-34                                                       | CUSIP: 897579BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841715.75   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                       | RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-35                                                       | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305690.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.25% 12-01-42                                      | CUSIP: 60416QFU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1669374 | PA      | $1413120.35   | 0.01%             | 2042-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47                                           | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2753528.83   | 0.01%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 4.0% 01-01-39                                                          | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4292903.59   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY FINANCING AUTHORITY                                              | CITY OF SACRAMENTO CA AMBAC 5.25% 12-01-25                                                           | CUSIP: 785849VA5<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039240.00   | 0.02%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38                | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019488.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-55                                                   | CUSIP: 649451ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1204050.00   | 0.01%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                                      | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.125% 12-01-26                                                | CUSIP: 65225PAK2<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198437.20    | 0.00%             | 2026-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                                      | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-38                                                  | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515140.60    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51                                          | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7196396.68   | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-30                                                     | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396956.25   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-40              | CUSIP: 592643CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23255000 | PA      | $11172143.85  | 0.05%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACH5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.06%             | 2035-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57                  | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $1729643.47   | 0.01%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57                   | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $707725.00    | 0.00%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-37                                                     | CUSIP: 64972GM76<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11022370.00  | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-45                                                                   | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557097.50   | 0.01%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-35                                               | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000686.00   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.25% 10-15-50                                                                     | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2851982.54   | 0.01%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-50                                                                   | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095908.00   | 0.02%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                     | NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31                                          | CUSIP: 66702RP55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119391.00   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-36                                                          | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1350788.60   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1                 | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-40                       | CUSIP: 801687CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2691686.87   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-54                                                   | CUSIP: 649451EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24390000 | PA      | $5177704.32   | 0.02%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | DARTMOUTH HEALTH OBLIGATED GROUP 5.5% 08-01-50                                                       | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  11765000 | PA      | $12182998.69  | 0.05%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55                                                          | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14895000 | PA      | $14008941.14  | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55                                                          | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27580000 | PA      | $27842230.64  | 0.12%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-37                                                                    | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1740225.00   | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                    | NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-01-32                                        | CUSIP: 6591543C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4863416.10   | 0.02%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51                                      | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9051742.70   | 0.04%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CHF-IRVINE LLC BAM 3.0% 05-15-51                                                                     | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $697631.00    | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | COOK CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 12-01-45                                         | CUSIP: 87638QQQ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4347085.00   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-50                                                   | CUSIP: 880461L71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602217.60   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE AG 0.0% 07-01-26                                 | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2025122.97   | 0.01%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY AMBAC 0.0% 12-15-26                                                              | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5940611.74   | 0.03%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY NATL 0.0% 12-15-27                                                               | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $6846554.72   | 0.03%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                    | NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-25                                         | CUSIP: 659155GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2680000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1                 | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-45                       | CUSIP: 801687CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3424361.58   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                         | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-49                   | CUSIP: 804230TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $1888731.46   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                         | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-45                   | CUSIP: 804230TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1803987.54   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BON SECOURS MERCY HEALTH INC (MPT) 5.0% 12-01-48                                                     | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6007934.52   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                      | STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 4.0% 04-01-47                                     | CUSIP: 64988RHS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1517227.05   | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31                | CUSIP: 64971WU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3887996.25   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CHF-IRVINE LLC BAM 3.0% 05-15-54                                                                     | CUSIP: 13078RJE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $677681.00    | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 3.0% 11-01-36         | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12075372.00  | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 4.0% 08-01-38                                     | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980880.00    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 2.65% 07-01-35                          | CUSIP: 83712DK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $941904.72    | 0.00%             | 2035-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50                           | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590665.14    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-25                                                       | CUSIP: 46613P4C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330436.48   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-30                                                            | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3606009.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-37                | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2733222.80   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-30                                                                    | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    815000 | PA      | $832265.78    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-45                           | CUSIP: 649883T62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154964.51    | 0.00%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW SCHOOL 5.0% 07-01-32                                                                             | CUSIP: 64990CJA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2288200.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 12-01-43                                                                    | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1609496.85   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-41                                                                    | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619830.60    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | CHARLESTOWN COMMUNITY INC 5.0% 01-01-36                                                              | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2860753.14   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | CHARLESTOWN COMMUNITY INC 5.0% 01-01-45                                                              | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13003250.00  | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57                                 | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1484557.24   | 0.01%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 11-01-46                                                                    | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015787.00   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36                                                     | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  38226805 | PA      | $35642863.86  | 0.16%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                      | CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56                                                 | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1075108.37   | 0.00%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 01-01-50                                 | CUSIP: 647201ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545883.84    | 0.00%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50              | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7255701.00   | 0.03%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 10-01-29                                                                    | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1781868.26   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31                                                          | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $5852021.50   | 0.03%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FANNIE MAE 3.95% 11-01-37                               | CUSIP: 64987BM21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961979.00    | 0.00%             | 2037-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.85% 11-01-42                                                | CUSIP: 64972CG72<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832666.00   | 0.01%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-47                                                    | CUSIP: 658909MA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    760000 | PA      | $761734.32    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-35                                             | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284315.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                      | CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45                                                 | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $300705.20    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43                 | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $467691.00    | 0.00%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-37                                             | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021913.00   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-39                                             | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545107.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-30                                                                     | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3158000 | PA      | $3200430.89   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58                        | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $3300459.08   | 0.01%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 01-01-50                                                    | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    590000 | PA      | $518929.19    | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | STEVENS INSTITUTE OF TECHNOLOGY INTERNATIONAL INC 5.0% 07-01-31                                      | CUSIP: 646066L24<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2824392.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-55                                                               | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762250.00   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR MBIA 0.0% 12-15-29                    | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8664740.00   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP FROSTBURG STATE UNIVERSITY PROJECT 5.0% 10-01-33                  | CUSIP: 57420VMD2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999989.00    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-36                 | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $3667755.84   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | TRINITY HEALTH CORP OBLIGATED GROUP FRN 11-15-28                                                     | CUSIP: 65820PCY9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3980000.00   | 0.02%             | 2028-11-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 03-01-56                                        | CUSIP: 67886MP94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $6198190.75   | 0.03%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                                | M-S-R ENERGY AUTHORITY 6.125% 11-01-29                                                               | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2120353.67   | 0.01%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 4.125% 05-01-39    | CUSIP: 58311TAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1526159.19   | 0.01%             | 2039-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-34                                                         | CUSIP: 68450LEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073975.00   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-36                                                         | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035238.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | STEVENS INSTITUTE OF TECHNOLOGY INTERNATIONAL INC 5.0% 07-01-30                                      | CUSIP: 646066K90<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2642110.17   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-33                                                        | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545994.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47                                            | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2361718.82   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 12-15-36                                                                          | CUSIP: 677581KB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1800361.08   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                     | CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-46                                               | CUSIP: 151488CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2342138.40   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                     | CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-40                                               | CUSIP: 151488CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $485173.48    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                     | CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-41                                               | CUSIP: 151488CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $392343.36    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57                            | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34900000 | PA      | $19865952.50  | 0.09%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-34                                                        | CUSIP: 646066J27<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3638401.38   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROLINA VILLAGE OBLIGATED GROUP 5.0% 04-01-47                                                       | CUSIP: 65820YPD2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2832433.50   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-33                                                                     | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197680.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 3.0% 02-01-46                              | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1549256.38   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                                  | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17515000 | PA      | $11896152.97  | 0.05%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47                              | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1190305.80   | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 12-15-35                                                                          | CUSIP: 677581KA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251284.00   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-35                                                           | CUSIP: 686507MD3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8958848.00   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-36                                                           | CUSIP: 686507ME1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2676546.92   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-36                                                           | CUSIP: 686507LP7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    750000 | PA      | $831225.75    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-37                                                            | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965484.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35                                                            | CUSIP: 46613SFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4251219.75   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                          | NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27                                                  | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5526502.80   | 0.02%             | 2027-07-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | STOCKTON UNIVERSITY BAM-TCRS 5.0% 07-01-27                                                           | CUSIP: 646066VB3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1148383.13   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38                                             | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14656882.68  | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | NEW ORLEANS LA AIRPORT 17A 5.0% 01-01-35                                                             | CUSIP: 64763HGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1359750.26   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-54                                | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823020.00   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.2% 05-01-26                                                         | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994472.00   | 0.01%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-36                                                            | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6975244.71   | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 02-01-50                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205581.20   | 0.01%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-50                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4759415.87   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-33                                                                   | CUSIP: 486188GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315904.57    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54                | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  14655000 | PA      | $16329963.92  | 0.07%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-54                                                            | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  37275000 | PA      | $37631609.93  | 0.16%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.25% 10-01-56                                                        | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6551082.20   | 0.03%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                         | OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-47                                                     | CUSIP: 67910HQD5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3083815.00   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47                                                  | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1269441.42   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.55% 11-01-42                                                | CUSIP: 64972CL50<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6986992.00   | 0.03%             | 2042-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34                | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572452.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 17A 5.0% 02-15-32                                                               | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546639.50   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-34                                                                   | CUSIP: 486188GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506467.50    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-33                                                                   | CUSIP: 486188HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351571.22    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58                              | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39100000 | PA      | $29169968.50  | 0.13%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-38                                                                     | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9403000 | PA      | $8495760.95   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                         | OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-31                                                     | CUSIP: 67910HPV6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310381.80   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                         | OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-34                                                     | CUSIP: 67910HPY0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007403.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-33                                                                     | CUSIP: 167486J91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2913000 | PA      | $2887808.38   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58                            | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $251065.88    | 0.00%             | 2058-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-30                                            | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545982.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-31                                            | CUSIP: 64577B4H4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027922.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-50                                                           | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $12597009.03  | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.25% 01-01-50                                                           | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6159558.68   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-37                                            | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3282480.50   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42                                            | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5943306.00   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 2                                                        | NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47                                                | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3716406.54   | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-35                | CUSIP: 64971W6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127965.00   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48                                                    | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204706.40   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NY CITY MUNI WTR AUTH 17CC-1 5.0% 06-15-48                                                           | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8009968.00   | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-31                                                                    | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    870000 | PA      | $909056.04    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-30                                                                    | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8468801.60   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-41                                                             | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  31955000 | PA      | $27405950.11  | 0.12%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 4.0% 01-01-44                                                   | CUSIP: 1675933H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3444719.10   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-29                                                                    | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5050968.00   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42                          | CUSIP: 64987DED2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1109617.50   | 0.00%             | 2042-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 03-01-42                                                                     | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  29020000 | PA      | $29020000.00  | 0.13%             | 2042-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 4.0% 08-15-33                                      | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6008658.00   | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54                                                            | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  14020000 | PA      | $14786249.08  | 0.06%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-42                                                                       | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1501437.11   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | DEL HARBOR FOUNDATION 5.0% 11-01-39                                                                  | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850264.35    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | FAIRFIELD UNIVERSITY 4.0% 07-01-55                                                                   | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2738330.21   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-34                                                                   | CUSIP: 486188HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364656.60    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-36                                                                   | CUSIP: 486188GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440839.52    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.0% 08-15-47                                      | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3875716.00   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY AG 0.0% 12-15-34                                                                 | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9880000 | PA      | $6916138.32   | 0.03%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.4% 05-01-28      | CUSIP: 58311TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383314.74    | 0.00%             | 2028-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.125% 05-01-26    | CUSIP: 58311TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355232.88    | 0.00%             | 2026-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-44                                                                       | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653030.00   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-45                                                                       | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1901539.80   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.5% 05-01-29      | CUSIP: 58311TAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389625.78    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.875% 05-01-33    | CUSIP: 58311TAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1718648.53   | 0.01%             | 2033-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.25% 05-01-27     | CUSIP: 58311TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371467.05    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48                      | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2719201.70   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                  | CUSIP: 232769LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082512.00   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40                                                 | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999720.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-35                                                                   | CUSIP: 486188HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377363.63    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-39                                                                   | CUSIP: 486188GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $850173.03    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-32                                           | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042871.00   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF                                            | MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42                                                        | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7438650.63   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38                                        | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3551333.26   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-35                                                                   | CUSIP: 486188GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301890.90    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-38                                                                   | CUSIP: 486188GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $595801.03    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 04-01-49                                                    | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1114777.00   | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-34                                                      | CUSIP: 74439YCT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150981.88   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-40                                                                   | CUSIP: 486188HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $573376.19    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-37                                                                   | CUSIP: 486188GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $651734.83    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-49                                                     | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2326389.07   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521211.00    | 0.00%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-40                                                                   | CUSIP: 486188GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $699239.25    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.65% 10-01-47                                      | CUSIP: 60416QGW8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8056609 | PA      | $6920216.21   | 0.03%             | 2047-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 5.0% 01-01-35                                               | CUSIP: 74443UCA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017134.00   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 10 TACOMA                                           | PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA SCH BD GTY 4.0% 12-01-41                                  | CUSIP: 720424C81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2973063.77   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-33                                                  | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042285.00   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-34                                                  | CUSIP: 59261AQF7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494022.50   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD                                                        | WATER WORKS BOARD OF THE CITY OF BIRMINGHAM 3.75% 09-01-26                                           | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8275314.45   | 0.04%             | 2026-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34                                                           | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1749000 | PA      | $1778439.17   | 0.01%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34                                                           | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $997993.15    | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                       | CUSIP: 067167D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048920.00   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 17C2 5.0% 03-15-34                                                                 | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3881823.75   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 17C-2 5.0% 03-15-36                                                                | CUSIP: 6500356V5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4631503.50   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47                          | CUSIP: 6498835R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1541572.92   | 0.01%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49                                                      | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  23585000 | PA      | $23585000.00  | 0.10%             | 2049-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34                                       | CUSIP: 067167C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129593.00   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                       | CUSIP: 067167D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1889963.61   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46                                      | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005232.00   | 0.01%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-38                                       | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3551496.60   | 0.02%             | 2038-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 4.5% 12-01-48                                                   | CUSIP: 57587AL30<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333156.78    | 0.00%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING FHA INS HUD VA 4.25% 12-01-45                                               | CUSIP: 61213TBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $872753.00    | 0.00%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 17C2 5.0% 03-15-31                                                                 | CUSIP: 6500356Q6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608327.50   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 0.0% 03-01-32                                                                  | CUSIP: 64971PHJ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2611825.51   | 0.01%             | 2032-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-35                                                | CUSIP: 605638BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059016.00   | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                           | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-33                                                | CUSIP: 605638BL8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3736195.20   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-46                                                      | CUSIP: 64972GAS3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.02%             | 2046-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44                                                      | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  38325000 | PA      | $38325000.00  | 0.17%             | 2044-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                       | CUSIP: 067167C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082655.00   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                       | CUSIP: 067167D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247425.20   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                       | CUSIP: 067167D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608273.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                       | CUSIP: 067167C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1777732.13   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 12-01-37                                                                    | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156735.00   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 18A 5.0% 03-15-40                                                               | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016199.00   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-37                                                | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4084420.00   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-32                                                | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126741.00   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-35                                                  | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4954100.00   | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36                                                  | CUSIP: 59261AQJ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936106.00   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.5% 01-01-41                                                                     | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009691.00   | 0.00%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 4.0% 10-15-29                                                              | CUSIP: 14054CAJ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    725000 | PA      | $724046.63    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-32                                                                    | CUSIP: 64966MWZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2689234.73   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-37                                                                    | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6518078.91   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-49                                                          | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    675000 | PA      | $678402.68    | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-29                                               | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102815.40    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                       | CUSIP: 067167D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058673.00   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49                                     | CUSIP: 10607YCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $794707.39    | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 5.0% 09-01-50                                       | CUSIP: 732203BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4441700.00   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-40                                       | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2642751.00   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45                                                  | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10201353.50  | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-33                                                         | CUSIP: 57584YQB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    805000 | PA      | $818470.07    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-48                           | CUSIP: 6498833E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4484219.07   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-48                                  | CUSIP: 63968MRE1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4680946.97   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-47                                                  | CUSIP: 414005WT1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7308249.00   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.25% 12-01-25                                                 | CUSIP: 42605QFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119812.32    | 0.00%             | 2025-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.12% 09-01-45                                      | CUSIP: 10607YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $948508.50    | 0.00%             | 2045-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX INDPT SCH DIST                                                      | BEAUMONT INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33                                           | CUSIP: 074527RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4017914.54   | 0.02%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-30                                                         | CUSIP: 57584YPY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618354.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54                      | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $1730948.50   | 0.01%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                   | COUNTY OF NASSAU NY AG 5.0% 07-01-42                                                                 | CUSIP: 63165TH57<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024094.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-39                                                                  | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018932.00   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.75% 05-01-53                                           | CUSIP: 196480Y50<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $10312831.96  | 0.05%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.25% 08-01-32                                                                   | CUSIP: 13063CVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007960.00   | 0.02%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 11-15-53                            | CUSIP: 20775HYY3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  11820000 | PA      | $12559234.62  | 0.06%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 10-01-35                                                                    | CUSIP: 13063D4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3786268.07   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-45                                                   | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1425072.60   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40                                                   | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4403619.28   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 3.0% 07-15-43                                                          | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3126878.34   | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA TRANSMISSION CORP 2.75% 01-01-52                                                             | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32525000 | PA      | $19245497.85  | 0.08%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-32                                                  | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $382104.50    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-29                                                  | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3043810.48   | 0.01%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                                  | BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46                                                      | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1574916.53   | 0.01%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-30                                            | CUSIP: 117569JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037134.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 12-01-36                                                                    | CUSIP: 13068XGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1219128.96   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-31                               | CUSIP: 20774Y6Y8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    785000 | PA      | $810138.06    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  23445000 | PA      | $24169005.05  | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50                                                       | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7406703.00   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-29                                            | CUSIP: 117569JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $669896.36    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONTERRA CMNTY DEV DIST FLA SP                                                   | BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.0% 05-01-37                 | CUSIP: 098541AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $514520.33    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-47                                | CUSIP: 60637BPZ7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    815000 | PA      | $818072.55    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-25                                                  | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3940944.71   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-34                                                    | CUSIP: 64990AHP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6763718.00   | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONTERRA CMNTY DEV DIST FLA SP                                                   | BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.125% 05-01-47               | CUSIP: 098541AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $773080.49    | 0.00%             | 2047-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | OGLETHORPE POWER CORP 4.125% 11-01-45                                                                | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4330705.00   | 0.02%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-46                                                       | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1702958.00   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-44                                                       | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1810055.70   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-35                                                         | CUSIP: 088365GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6293727.55   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-36                                                         | CUSIP: 088365GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10356085.60  | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-45                                                      | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1580232.81   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                      | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2675596.53   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-38                                    | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3610229.70   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-45                                                | CUSIP: 419794M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1399925.52   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-33                                                         | CUSIP: 088365GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053258.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 2.3% 11-15-35                                                  | CUSIP: 20775C6L3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795141.00    | 0.00%             | 2035-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49                                                           | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4577305.60   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39                                                           | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503229.00    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-38                                                  | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938660.00    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-34                                                  | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2422107.18   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50                                            | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1228660.50   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                        | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-45                  | CUSIP: 169511UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1931733.00   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-49                                                | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31370000 | PA      | $31955113.24  | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-42                                                | CUSIP: 419794L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1450037.76   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | UPLIFT EDUCATION 4.6% 12-01-49                                                                       | CUSIP: 187145CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2953786.61   | 0.01%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-45                                                   | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447232.00    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49                                                   | CUSIP: 658909TX4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $761782.17    | 0.00%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-44                                                                  | CUSIP: 6500358D3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12042732.00  | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572 4.375% 04-01-51                                      | CUSIP: 41427QBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $966080.22    | 0.00%             | 2051-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572 4.5% 04-01-46                                        | CUSIP: 41427QAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $926799.03    | 0.00%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                             | CUSIP: 445047NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082564.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                             | CUSIP: 445047NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1499619.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-52                                             | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3796255.89   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-30                                    | CUSIP: 438701H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1755663.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-37                                                                  | CUSIP: 6500357W2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028352.00   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49                                                     | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503538.50   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                                     | CUSIP: 220148CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $7140176.16   | 0.03%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.25% 07-15-53                                 | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3613651.75   | 0.02%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 07-15-43                                  | CUSIP: 20775DVP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $447057.50    | 0.00%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56                                                 | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2564522.66   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-51                                       | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2259807.66   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT                                           | CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50                                         | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14475000 | PA      | $12362388.23  | 0.05%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY AG 5.0% 07-01-54                                                | CUSIP: 153476JH0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020470.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.0% 05-15-43                                                            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1127544.36   | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-37                                                                     | CUSIP: 57584YSA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605306.74    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45                                                       | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965989 | PA      | $2988880.38   | 0.01%             | 2045-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-48                                       | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753754.50    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-29                                                                     | CUSIP: 57584YRS0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518770.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-38                                                                     | CUSIP: 57584YSB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $337109.32    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | MARSHALL MEDICAL CENTER CA MTG INS 4.0% 11-01-40                                                     | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950075.00    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31                                             | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1350363.86   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35                                    | CUSIP: 438701L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2788645.75   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36                                    | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518366.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | CHILDREN'S MERCY HOSPITAL OBLIGATED GROUP 4.0% 05-15-42                                              | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $6822946.43   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34                                                    | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339544.70   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                                      | CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42                                                         | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2471000 | PA      | $783551.63    | 0.00%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-31                                                    | CUSIP: 20774YC39<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026058.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48                                   | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2783563.65   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                            | MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-43                                                  | CUSIP: 60535QPL8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90275.40     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37                                    | CUSIP: 438701L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2774648.75   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-40                                                              | CUSIP: 4072722Q5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290521.25   | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-30                          | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1042016.91   | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-28                                                           | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084720.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-43                                                              | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2817831.47   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-51                                                              | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2812908.60   | 0.01%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-27                                                           | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1387764.90   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                               | COUNTY OF MONTGOMERY MD FRN 11-01-37                                                                 | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  42060000 | PA      | $42060000.00  | 0.18%             | 2037-11-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40                                                    | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15795000 | PA      | $14118897.78  | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42                                                  | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $11696907.12  | 0.05%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49                                                  | CUSIP: 65820YQG4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   7915000 | PA      | $7469179.71   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-38                                                  | CUSIP: 65820YQE9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008304.00   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-35                                                                     | CUSIP: 57584YRY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006763.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-33                                                                     | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1613333.25   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 07-15-42                                  | CUSIP: 20775DVN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    800000 | PA      | $722604.00    | 0.00%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35                                               | CUSIP: 167736W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $727351.12    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-35                                                    | CUSIP: 20774YC54<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3986241.27   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-36                                                    | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2998754.72   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-33                                                  | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2319084.13   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46                                                  | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4249024.20   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-37                                              | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546415.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-34                                              | CUSIP: 442349CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2354062.64   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH                                                       | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 04-01-41                                                 | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898488.00    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52                                                    | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  14580000 | PA      | $14354330.76  | 0.06%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35                                                  | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2977969.13   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47                                                          | CUSIP: 56052FHG3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135148.10    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-34                                                    | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839430.25   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.375% 05-01-28           | CUSIP: 870526AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $372964.52    | 0.00%             | 2028-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37                                               | CUSIP: 167736W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1055081.16   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-38                                               | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2864386.25   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36                                               | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119826.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-39                                               | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1398065.40   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-38                                              | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536435.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-35                                              | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066314.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-25                          | CUSIP: 592247H86<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8534396.86   | 0.04%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                  | COMMONWEALTH OF MASSACHUSETTS 5.0% 01-01-39                                                          | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3582740.00   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5597557.69   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29                                                  | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089068.00   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-25                                                  | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10931930.63  | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-26                                                  | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2183120.88   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-37                                  | CUSIP: 167727D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322185.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38                                  | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1647441.82   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-53                                 | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11135000 | PA      | $11192245.04  | 0.05%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-36                                  | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533496.00    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-39                                  | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4167536.00   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-48                                 | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2175757.15   | 0.01%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-36                                              | CUSIP: 442349DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8178720.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-32                                     | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112114.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 74442PXE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1251267.75   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-47                                        | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3210122.30   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50                                  | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408869.00   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50                                  | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528992.10    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-34                                  | CUSIP: 167727D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4328313.90   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.25% 11-01-53                                              | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004285.00   | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 3.0% 05-01-38             | CUSIP: 870526AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $788024.25    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.875% 05-01-33           | CUSIP: 870526AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $877436.63    | 0.00%             | 2033-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-50                                                    | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6039496.77   | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY 4.5% 03-01-50                                                            | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3836233.76   | 0.02%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-30                                                    | CUSIP: 20774YC21<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2288030.52   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-36                                                   | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509089.50   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-58                                               | CUSIP: 167736V20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3340988.64   | 0.01%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-58                                 | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2855210.71   | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 09-01-49                                        | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2176500.24   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29                                                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8173450.89   | 0.04%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-37                                                   | CUSIP: 167562QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4223539.59   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-41                                                   | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12006864.00  | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.125% 05-01-26           | CUSIP: 870526AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $360600.66    | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-50           | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6033504.00   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26                                                            | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3577294.80   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY FRN 09-20-36                                                       | CUSIP: 13033DAM7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  28514000 | PA      | $635006.78    | 0.00%             | 2036-09-20      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36                                                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  22514243 | PA      | $22424005.79  | 0.10%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                        | MARATHON OIL CORP (MPT) 2.2% 06-01-37                                                                | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7012761.28   | 0.03%             | 2037-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.75% 01-01-50                          | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6388951.82   | 0.03%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39                                     | CUSIP: 44244CSZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3526534.25   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-38                                       | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3407035.03   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-39                                       | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4167710.65   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 3.0% 07-15-40                                       | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $7344123.51   | 0.03%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                            | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-34                                            | CUSIP: 79739GJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2095917.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-34                                                        | CUSIP: 86476RDA9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168511.37    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40                                                        | CUSIP: 86476RDB7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169905.75    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-29                                                        | CUSIP: 86476RCZ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140241.24    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 4.0% 12-01-25                                                        | CUSIP: 86476RDG6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274362.55    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-29                                                        | CUSIP: 86476RDH4<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026663.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-46                                                   | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5434981.20   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 4.0% 11-01-49                                                            | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3117546.16   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE GO 12A SF 5.0% 12-01-42                                                               | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7337842.02   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.0% 05-01-53                                       | CUSIP: 1964805D5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10370000 | PA      | $11313524.82  | 0.05%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-42                                        | CUSIP: 74442PXF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2675630.80   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-35                                        | CUSIP: 74442PXC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1183702.52   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40                                                        | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1019434.50   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-44                          | CUSIP: 837031YW7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1228898.56   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-49                          | CUSIP: 837031YY3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3763056.83   | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 04-01-54                          | CUSIP: 837031YZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $883068.84    | 0.00%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-31                                                                      | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4855706.50   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-30                                                                      | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1381764.15   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-52                                        | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1355200.90   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-36                                        | CUSIP: 74442PXD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1219500.32   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY                                        | CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                        | CUSIP: 159470BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434031.20    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY                                        | CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                        | CUSIP: 159470BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $577637.55    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-27                                                                      | CUSIP: 213185KH3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7015161.30   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                        | CUSIP: 148537QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $713249.31    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                                | MAINE TURNPIKE AUTHORITY 5.0% 07-01-47                                                               | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9015480.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528ABU7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  14980000 | PA      | $14980000.00  | 0.07%             | 2030-12-01      | Variable      | 2.18%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-54                          | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3188633.00   | 0.01%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | CAREALLIANCE HEALTH SERVICES 5.25% 08-15-33                                                          | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1466280.60   | 0.01%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY                                        | CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                        | CUSIP: 159470CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027176.00   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY (MPT) 3.125% 11-01-51                                                    | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6014568.00   | 0.03%             | 2051-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                      | TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP AG 4.0% 07-01-40                                     | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3385693.98   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41                                                            | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $174449.80    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-38                                              | CUSIP: 13080SP73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156642.60    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 5.75% 11-01-53                                      | CUSIP: 19648GAV4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $11679702.11  | 0.05%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-45                                                               | CUSIP: 79642GHT2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2173356.90   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-45                                  | CUSIP: 79625GCR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604950.40   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53                                                   | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8480676.86   | 0.04%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-38                                              | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241967.48    | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47                                     | CUSIP: 220148AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2168712.50   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                             | CUSIP: 151145YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4165720.24   | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                        | CUSIP: 148537QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $732750.53    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                        | CUSIP: 148537QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038159.00   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-39                                              | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533989.00    | 0.00%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.5% 10-01-29                                     | CUSIP: 745272EC4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1280000 | PA      | $1281488.64   | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM 16-120 SF 2.8% 10-01-31                                                                       | CUSIP: 7087963A3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4723585.00   | 0.02%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-38                                              | CUSIP: 697685FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $942378.50    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-34                                       | CUSIP: 45204FLT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212886.00   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51                                 | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  13190000 | PA      | $13040056.08  | 0.06%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.3% 12-01-47                                | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2655183 | PA      | $2403559.34   | 0.01%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33                          | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2656233.25   | 0.01%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 09-01-36                                                                    | CUSIP: 13063D5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3300999.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CALIF SCH DIST                                                           | CYPRESS SCHOOL DISTRICT 0.0% 08-01-50                                                                | CUSIP: 232723HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $20454268.00  | 0.09%             | 2050-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-48                                                   | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1243557.53   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 0.0% 12-01-27                                                             | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    415000 | PA      | $380375.72    | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37                          | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $3019280.20   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34                          | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2031720.00   | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54                                       | CUSIP: 19648GBX9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  11805000 | PA      | $13054157.88  | 0.06%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                            | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53                                               | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2715825.75   | 0.01%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43                                              | CUSIP: 697685FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1074077.68   | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                              | CUSIP: 697685FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1381568.27   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-49                                              | CUSIP: 697685FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4603839.57   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                              | CUSIP: 697685FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1434538.98   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA HFA SFM PAC (100-500) PSA 16-120 SF 3.5% 10-01-46                                                 | CUSIP: 7087963D7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    385000 | PA      | $384879.50    | 0.00%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.25% 09-01-54                                                         | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3678495.87   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD                                          | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 740040AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $421707.45    | 0.00%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD                                          | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $867932.78    | 0.00%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 12-01-48                                           | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4378748.00   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.3% 03-01-48                                       | CUSIP: 60416QHA5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    689994 | PA      | $615278.65    | 0.00%             | 2048-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 11-15-48                                                         | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7646499.00   | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49               | CUSIP: 6133495W5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2410154.40   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                                 | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10204022.20  | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-28                                     | CUSIP: 13080SA87<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $350157.08    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 11-01-54                                | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4671053.90   | 0.02%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | STATE OF CONNECTICUT 5.0% 12-01-30                                                                   | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111691.00   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-43                                                                    | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020012.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-44                                                                    | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785218.00   | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-49                                                             | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6905893.19   | 0.03%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO                                          | COWLITZ COUNTY SCHOOL DISTRICT NO 458 KELSO SCH BD GTY 4.0% 12-01-38                                 | CUSIP: 223883GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1645963.20   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30                                                              | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1681862.52   | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-COOK LLC 5.0% 07-01-47                                                                           | CUSIP: 45202QCM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2108664.44   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CHF-IRVINE LLC BAM 4.0% 05-15-39                                                                     | CUSIP: 13078RHZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $3876880.07   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                                 | GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.0% 11-01-25                                           | CUSIP: 152241AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000683.00   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                      | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2430684.74   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-51                                                   | CUSIP: 457110NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861743.00    | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 103368894 | PA      | $65251614.56  | 0.29%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6224862.00   | 0.03%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46                                                   | CUSIP: 457110NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3444155.61   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-51                                            | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3661227.00   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-46                                            | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2301612.32   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-34                                            | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409337.20    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-42                                                                    | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2285580.00   | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34                                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62525226 | PA      | $61909352.83  | 0.27%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | STATE OF CONNECTICUT 5.0% 12-01-29                                                                   | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098577.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-30                                     | CUSIP: 220148DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107263.00   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33                                        | CUSIP: 184541AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3303767.16   | 0.01%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-53        | CUSIP: 13078YVC6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008271.00   | 0.00%             | 2053-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                     | CUSIP: 220148DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1547989.05   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34                                     | CUSIP: 220148DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688440.50   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-38                                                                    | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7759762.50   | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY 4.0% 11-15-55                                                               | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $4744996.20   | 0.02%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32                                   | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5095661.76   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HSG FIN AGY MULTI 3.6% 08-01-35                                                         | CUSIP: 708797AN5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5917971 | PA      | $5590713.21   | 0.02%             | 2035-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY 4.0% 11-15-60                                                               | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4480848.30   | 0.02%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 2.85% 07-01-40                                                 | CUSIP: 658207ZU2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1582852.50   | 0.01%             | 2040-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-50                                                  | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078958.04   | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-37                | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976872.00    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-36                | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187138.40   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45                | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $8906860.97   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 3.0% 02-01-46                        | CUSIP: 13048VC97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1607236.07   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                          | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230084.41    | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31                                     | CUSIP: 220148DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1562208.20   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                    | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40                        | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000916.00   | 0.01%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49                                  | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998707.00    | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                            | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-46                                            | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1054010.25   | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                            | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-51                                            | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746354.00   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-52                                             | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    830000 | PA      | $820909.84    | 0.00%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CHILDREN'S HOSPITAL OF PHILADELPHIA OBLIGATED GROUP 5.5% 07-01-53                                    | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217915.00   | 0.02%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-31                                         | CUSIP: 74442CBL7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3151785.04   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-32                                         | CUSIP: 74442CBM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3283374.25   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-40                                         | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11425509.31  | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-52           | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2795350.56   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                                | CUSIP: 837151C72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14997000 | PA      | $12179648.58  | 0.05%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-43                                                                    | CUSIP: 702274DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $408306.00    | 0.00%             | 2043-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-41                                                                    | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $171147.00    | 0.00%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-41                | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4083276.00   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38                | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4880017.00   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-42                | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518568.50   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48                                                  | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4360550.49   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                                | CUSIP: 837151C80<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11906000 | PA      | $9669326.93   | 0.04%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001556.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $749346.33    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP 4.625% 11-01-42                                                                 | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4419870.00   | 0.02%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-41                                            | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    850000 | PA      | $764089.65    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 4.0% 10-01-46                                                                      | CUSIP: 45505MLS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1714638.00   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-45                                                                    | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $513448.60    | 0.00%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                      | TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-28                                        | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024587.00   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 3.0% 12-01-41                                                                      | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2220909.00   | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41                                                  | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13292825.00  | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-41                                  | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1158696.25   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-43                                  | CUSIP: 79625GEW9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1123531.25   | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-46                                                  | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $3806213.19   | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD OF REGTS                                                             | UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56                                                 | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4564812.00   | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-26                                | CUSIP: 167727HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19734.90     | 0.00%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-28                                | CUSIP: 167727HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4315334.93   | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                                   | PITTSBURGH WATER & SEWER AUTHORITY AG 5.0% 09-01-33                                                  | CUSIP: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410200.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011924.00   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.0% 07-01-52                 | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8540647.88   | 0.04%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 4.0% 11-15-41                                                      | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2197111.23   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | PA HGR ED UNIV PA HLTH 17A 4.0% 08-15-35                                                             | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6945127.00   | 0.03%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | PA HGR ED UNIV PA HLTH 17A SF 5.0% 08-15-42                                                          | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3496783.50   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                               | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   5008000 | PA      | $4661401.33   | 0.02%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                               | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   1892000 | PA      | $1761056.57   | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA NATL 5.0% 12-01-29             | CUSIP: 700387EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1549149.77   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42                                                   | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  13375000 | PA      | $11647150.63  | 0.05%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-40                                  | CUSIP: 79625GET6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037370.00   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47                                                      | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3089346.35   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35                                                      | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229990.00   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47                                 | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3234434.72   | 0.01%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-47                                                       | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044415.00   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | AMERICAN WATER CAPITAL CORP (MPT) 2.45% 10-01-39                                                     | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10201510.00  | 0.04%             | 2039-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-32                                                     | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5501545.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-33                                                     | CUSIP: 71883MMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14420980.00  | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-57                                                      | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3080689.00   | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-42                                  | CUSIP: 79625GEV1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4426193.20   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.7% 10-01-47                                                    | CUSIP: 7087968G5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    425000 | PA      | $347563.73    | 0.00%             | 2047-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-29                                                          | CUSIP: 717883UW0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324160.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.784% 07-01-58                               | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   3638000 | PA      | $3211884.70   | 0.01%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-49                                   | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1300003.60   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                        | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $4856281.68   | 0.02%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-25                                                        | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1067246.28   | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-32                                         | CUSIP: 677561LZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1748440.58   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY CIRCLE INC 5.0% 01-15-45                                                                  | CUSIP: 67756DWT9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4432173.29   | 0.02%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-44                                   | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1239704.19   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20450000 | PA      | $20524192.60  | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-26                                                           | CUSIP: 452272ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031028.00   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-55                                | CUSIP: 45203MB83<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2468907.32   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-30                                                                      | CUSIP: 45203H8N5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018354.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-32                                                                | CUSIP: 45203H8Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012921.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48                          | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    450000 | PA      | $444754.35    | 0.00%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30                           | CUSIP: 13032UK31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91282.27     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY CIRCLE INC 5.0% 01-15-32                                                                  | CUSIP: 67756DWJ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1144533.42   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-51                                 | CUSIP: 68304NCE7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3291777.83   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31                                        | CUSIP: 717883UY6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1681374.40   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-32                                                          | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046290.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-33                                                                | CUSIP: 45203H8R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161679.40   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-34                                                                      | CUSIP: 45203H8S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1320573.01   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                        | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3073596.00   | 0.01%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH CITY SCH DIST                                                       | DETROIT CITY SCHOOL DISTRICT Q-SBLF 5.0% 05-01-31                                                    | CUSIP: 251130FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1561925.75   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-52                                                | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  34450000 | PA      | $28284828.00  | 0.12%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-38                                                | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $4960082.10   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3                                           | NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-45                                              | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4212503.82   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.25% 11-15-53                                     | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099525.00   | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28                           | CUSIP: 13032UJ90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110534.66    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58                          | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    645000 | PA      | $623937.53    | 0.00%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42                                                | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4476255.00   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47                                                | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  59900000 | PA      | $50832397.90  | 0.22%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-37                                                          | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1898301.65   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-38                                        | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021934.00   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35                                        | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032766.00   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31                                          | CUSIP: 745272FP4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1135000 | PA      | $1136157.70   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2                                  | CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.375% 09-01-49                                      | CUSIP: 12900AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $958550.35    | 0.00%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42                                             | CUSIP: 19648AYB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1313935 | PA      | $105114.80    | 0.00%             | 2042-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  70105000 | PA      | $74323778.69  | 0.33%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53                          | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $527479.02    | 0.00%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43                           | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1017547.44   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40                                                | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5345282.75   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-37                                                | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130832.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-42                                                | CUSIP: 23503CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1621711.32   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-45                                                | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $919849.35    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-32                           | CUSIP: 13032UK56<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    355000 | PA      | $383202.62    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  44205000 | PA      | $46749130.37  | 0.20%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                             | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-26                                   | CUSIP: 181006GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022274.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 0.0% 01-01-27                                                                     | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2874141.00   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 01-01-43                                                                   | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6005912.63   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 01-01-42                                                                   | CUSIP: 25476FA24<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031728.00   | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 4.0% 10-01-48                                                    | CUSIP: 70879QBB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5655088.78   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                   | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4945483.53   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REV FHA 542(C) 2.55% 03-01-42    | CUSIP: 254768WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $694497.69    | 0.00%             | 2042-03-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 5.0% 02-15-27                                                                      | CUSIP: 235219UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5977399.90   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31                                                  | CUSIP: 745272GF5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1870000 | PA      | $1807265.24   | 0.01%             | 2031-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-36                                      | CUSIP: 733911DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028832.00   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41                                                             | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982821.00    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM AG-CR 4.0% 04-01-36                               | CUSIP: 914353P50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5414189.00   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-27                                                     | CUSIP: 45204EAY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4078087.70   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30                                                     | CUSIP: 45204EBB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419875.80   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY SALES & RENTAL CAR TAXES REVENUE 5.0% 11-01-50        | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032120.00   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AMBAC 5.5% 12-01-25                                                       | CUSIP: 1675012R5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2507717.02   | 0.01%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-31                                                     | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771827.75   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-28                                                     | CUSIP: 45204EAZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3300878.75   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                                | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  32260000 | PA      | $26199604.14  | 0.11%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-39                                                | CUSIP: 837151ZS1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7009814.18   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 5.0% 02-15-26                                                                      | CUSIP: 235219US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4278488.50   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNEY CALIF UNI SCH DIST                                                        | DOWNEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-52                                                         | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1740564.00   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-38                                          | CUSIP: 187145SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $690323.04    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-36                                          | CUSIP: 187145SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $883375.64    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO HEALTH FACS AUTH REV 7.125% 06-01-47                                                        | CUSIP: 19648AYC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400655 | PA      | $112052.38    | 0.00%             | 2047-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                | SAGE HILL SCHOOL 5.0% 12-01-42                                                                       | CUSIP: 13067RFE8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030489.00   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10                                   | COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10 4.5% 09-01-46                                         | CUSIP: 19475BAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $864736.17    | 0.00%             | 2046-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-26                                         | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752360.25    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-37                                         | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2749879.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | YALE UNIVERSITY (MPT) 5.0% 07-01-64                                                                  | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $17412855.00  | 0.08%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-37                                          | CUSIP: 187145SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $833182.98    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-39                                          | CUSIP: 187145SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674421.80    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36                                                      | CUSIP: 45204EBZ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2305543.68   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-35                                                      | CUSIP: 45204EBV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934754.00   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-25                                                | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257238.75   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT SEWER SYSTEM                                                             | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG-CR FGIC 5.5% 07-01-29                  | CUSIP: 2512373N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7393707.24   | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40                                                      | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999850.00   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46                                                      | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  24285000 | PA      | $23695943.04  | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-37                                      | CUSIP: 733911DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1989896.44   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                        | TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35                                                             | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $8046502.75   | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26                                                      | CUSIP: 45204EBL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051834.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-27                                                      | CUSIP: 45204EBM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3034631.73   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-35                                                  | CUSIP: 452252LT4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3089814.78   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-36                                                  | CUSIP: 452252LU1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018632.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48                                           | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1269309.12   | 0.01%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE                        | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-46        | CUSIP: 592098Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014744.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                               | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1027414.02   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                               | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3474868.41   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                               | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249717.48    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                               | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $810307.73    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE                        | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-46        | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014744.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-31                                                                     | CUSIP: 57584YRU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1334019.70   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                               | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $441401.85    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CA ST ELK GROVE SPL TAX 5.0% 09-01-26                                                                | CUSIP: 287254CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302559.70   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49                                                       | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  24265000 | PA      | $24267717.68  | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-39                                                | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3202513.44   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-36                                                                     | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446594.44    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                            | MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-48                                                  | CUSIP: 60535QSR2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    725000 | PA      | $729354.35    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38                                                | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3887608.00   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-37                                                | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969998.00   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-41                  | CUSIP: 700387EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750978.50   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-51                                                 | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2086680.38   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-51                               | CUSIP: 04052BBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $939269.00    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                        | AUSTIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-37                                             | CUSIP: 052430PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2691651.34   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-38                                                        | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8996754.13   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & SWR REVENUE                                                     | CITY OF EL PASO TX WATER & SEWER REVENUE 5.25% 03-01-49                                              | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098235.00   | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                        | SANGER UNIFIED SCHOOL DISTRICT AG 5.0% 06-01-49                                                      | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006228.00   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52                           | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4116040.14   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-28          | CUSIP: 76827QKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $356561.06    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-32          | CUSIP: 76827QKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733409.60    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-47                               | CUSIP: 60637BTX8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2816267.20   | 0.01%             | 2047-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-49                                      | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1961679.78   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54                                  | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1517864.60   | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | AVON GROVE CHARTER SCHOOL 5.0% 03-01-27                                                              | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1722822.50   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-46                                                 | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1043504.94   | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 5.0% 07-01-40                                                 | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960079.00    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-31                                          | CUSIP: 230614NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407902.00    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-39                                          | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $630962.87    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-46                                    | CUSIP: 0524763A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3801580.80   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                             | CUSIP: 2084184D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457571.66    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                                    | CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27                                    | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $12867327.95  | 0.06%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-36                                                                    | CUSIP: 13063ECM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1582209.44   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-36                                                     | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2766490.20   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 5.0% 11-15-41                                                           | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2123273.46   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34                                          | CUSIP: 594654ET8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2848395.00   | 0.01%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 12-01-49                                          | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7099950.78   | 0.03%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-42                                                 | CUSIP: 139071BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1497832.52   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG-CR 5.0% 11-01-25                                            | CUSIP: 167736H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623480.68    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                             | CUSIP: 2084184B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106280.69    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 09-01-43                                                                    | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9104507.93   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                           | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-26               | CUSIP: 73885QFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1267745.05   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                           | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-27               | CUSIP: 73885QFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590902.70    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  48385000 | PA      | $52087275.05  | 0.23%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-35                                                               | CUSIP: 297667BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1207502.52   | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.75% 04-01-54                                         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  15065000 | PA      | $16491640.44  | 0.07%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                     | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.75% 08-01-48                                                 | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $710587.80    | 0.00%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-43                                 | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046640.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-41                                 | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1034743.29   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54                                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  59990000 | PA      | $64298601.78  | 0.28%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-40                                                        | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286195.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | YALE UNIVERSITY (MPT) 5.0% 07-01-64                                                                  | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $8112950.25   | 0.04%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.25% 07-01-55                                                  | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063352.00   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-34          | CUSIP: 76827QKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477966.68    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-30          | CUSIP: 76827QKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $537672.09    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-40                                 | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049122.00   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-44                                 | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1238825.82   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 4.5% 09-01-44          | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $168233.45    | 0.00%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-33          | CUSIP: 76827QKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417864.00    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH SAN FRANCISCO CA                                                   | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-52                | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2407110.00   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-50                                                | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1048360.32   | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-37                               | CUSIP: 70917TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1504648.88   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                           | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-31               | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201382.40   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 3.0% 03-15-34                                                                      | CUSIP: 574193RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2833038.00   | 0.01%             | 2034-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-52                                                  | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3788854.05   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 3.0% 10-15-46                                                                   | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709999.00    | 0.00%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35                                              | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910216.58    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-45                                              | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $980029.05    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-41                                                     | CUSIP: 74444VAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4531583.70   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-51                                                     | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $12207622.50  | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-27                                        | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511033.50    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32                                        | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3351780.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33                                        | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $858174.71    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39                                                    | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4435577.76   | 0.02%             | 2039-09-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-40                                                         | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1642127.76   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                        | CUSIP: 184541HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1329526.90   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-34                                                   | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119131.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-29          | CUSIP: 76827QKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443937.48    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-48          | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $691016.54    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-27          | CUSIP: 76827QKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269062.04    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-39          | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503829.00    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                           | EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                           | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4182880.00   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA                                                                | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171625.13    | 0.00%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-50                                            | CUSIP: 151145B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126120.00   | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36                                                         | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750834.75    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-42                                 | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546531.50   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 04-01-49                                                                    | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1263382.68   | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT BAM 4.25% 02-15-54                                                  | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1099799.86   | 0.00%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT BAM 4.125% 02-15-49                                                 | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871573.00    | 0.00%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV                                     | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-40                       | CUSIP: 273735DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043384.00   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV                                     | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.25% 08-15-49                      | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3783820.43   | 0.02%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-44                                                             | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  24995000 | PA      | $25086906.62  | 0.11%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.75% 04-01-59                                          | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1084435.59   | 0.00%             | 2059-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-38                                                                    | CUSIP: 187145PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1023995.88   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 6.0% 11-15-54                                                  | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5541514.73   | 0.02%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-55                                                | CUSIP: 837151K32<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1703674.00   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-42                           | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9719456.00   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59                                              | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $166598.30    | 0.00%             | 2059-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30                                               | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183823.92    | 0.00%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-37                                                            | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529090.50    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17145000 | PA      | $17855437.37  | 0.08%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-43                           | CUSIP: 79574CFB4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16681248.00  | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53                                             | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492522.28    | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4068778.20   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-29                                            | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $640032.71    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                                   | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-52                                        | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5300728.16   | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                     | SOUTH JERSEY TRANSPORTATION AUTHORITY 4.625% 11-01-47                                                | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2881054.20   | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3942731.33   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                            | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7254532.00   | 0.03%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2749708.50   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-45                                                          | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130071.00   | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-48                                                          | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163945.00   | 0.02%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.25% 11-01-44                                                         | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068340.00   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COLLEGE OF WILLIAM & MARY FOUNDATION ST INTERCEPT 5.0% 09-01-28                                      | CUSIP: 92778WDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2604924.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                        | COMMONWEALTH OF VIRGINIA 5.0% 08-01-25                                                               | CUSIP: 928173CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-50                                                  | CUSIP: 59261AYX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $6125492.98   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | EL PASO ELECTRIC CO 3.6% 02-01-40                                                                    | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |  21605000 | PA      | $18676377.44  | 0.08%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 19A 5.0% 03-15-47                                                               | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14503175.50  | 0.06%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 19A 5.0% 03-15-40                                                               | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6236798.06   | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-30                  | CUSIP: 700387DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508740.50   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-32                  | CUSIP: 700387DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1693017.23   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46                                                          | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1818252.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                             | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  27590000 | PA      | $24569308.85  | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 19A 5.0% 03-15-37                                                               | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1741621.06   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 19A 5.0% 03-15-41                                                                | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022672.00   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE COUNTY HOSPITAL AUTHORITY                                                 | PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 07-01-46                                                | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2878762.47   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF REDEV AGY                                                           | CARSON REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 4.25% 10-01-33                                       | CUSIP: 14575TAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750269.25    | 0.00%             | 2033-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-46                                                            | CUSIP: 187145FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004868.00   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 12-01-25                                   | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508990.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-37                                    | CUSIP: 19648FDJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2103949.18   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.5% 07-01-48                                | CUSIP: 686087VW4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2423086.68   | 0.01%             | 2048-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-45                  | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $6962063.82   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-27                  | CUSIP: 700387DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006698.00   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV                                     | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-42                       | CUSIP: 273735DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024562.00   | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B                                    | ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.625% 09-01-42                                        | CUSIP: 288726AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938187.00    | 0.00%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.25% 11-01-41                                                         | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085164.00   | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27                                                      | CUSIP: 794458GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127755.25    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                             | CUSIP: 151145YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3717494.97   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                             | CUSIP: 151145YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1710502.51   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B                                    | ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.625% 09-01-46                                        | CUSIP: 288726AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915496.00    | 0.00%             | 2046-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | ELWOOD PLACE LLC AG-CR (MPT) 5.375% 07-01-53                                                         | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5338662.00   | 0.02%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-31          | CUSIP: 76827QKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628122.60    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-28                                                  | CUSIP: 759861DE4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059012.00   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-31                                                  | CUSIP: 759861DH7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061155.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-35                                                  | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040340.00   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                                                | COUNTY OF FAIRFAX VA 4.0% 10-01-37                                                                   | CUSIP: 30382LGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1529050.40   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH                                           | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 3.0% 03-01-34                                   | CUSIP: 346832CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1388400.00   | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3161052.12   | 0.01%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37                                                    | CUSIP: 31350ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55980000 | PA      | $43531447.50  | 0.19%             | 2037-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP AG 4.0% 02-01-46                                  | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3343020.00   | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-40                                                   | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2820654.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-39                                                   | CUSIP: 153476BU9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4736005.00   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                             | CUSIP: 151145YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1481576.49   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                             | CUSIP: 151145YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14590000 | PA      | $12421532.07  | 0.05%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 01-01-50                                 | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2693852.92   | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC COLL 4.0% 10-01-49                                           | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2195961.96   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                             | CUSIP: 151145YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4197566.13   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                             | CUSIP: 151145YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3487989.79   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-45                                                       | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3520836.00   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-37                                                       | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974326.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA/FNMA/FHLMC 4.0% 10-01-48                           | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2594345.98   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-30                                                | CUSIP: 837151SF7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3048762.78   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-32                                                                    | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $796285.70    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-31                                                                    | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1298363.80   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                                | CUSIP: 837151SD2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2772549.78   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                                      | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-49            | CUSIP: 797860BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5132981.10   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                                      | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-44            | CUSIP: 797860BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3544282.80   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-50                           | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2024909.65   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33                                                   | CUSIP: 1675936P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6982143.75   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32                                                   | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $23364222.00  | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-26                  | CUSIP: 700387DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006177.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-29                  | CUSIP: 700387DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2676747.36   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 3.25% 01-01-35                                        | CUSIP: 677561KM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3543390.00   | 0.02%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.625% 09-01-50                                             | CUSIP: 762833BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $974714.82    | 0.00%             | 2050-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-34                                                             | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11840000 | PA      | $11819090.56  | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-30                                                             | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4070688.00   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-31                  | CUSIP: 700387DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1146071.64   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47                                                 | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111042.00   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-34                                                             | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9982340.00   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-44                                                             | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907909.00    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.75% 09-01-53       | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818080.80    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.75% 09-01-53         | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $669803.66    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-34                                              | CUSIP: 762833AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1199760.00   | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RICELAND MANAGEMENT DISTRICT                                                     | RICELAND MANAGEMENT DISTRICT 4.625% 09-01-46                                                         | CUSIP: 76283AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $946609.28    | 0.00%             | 2046-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STADIUM TRACE VILLAGE IMPROVEMENT DISTRICT                                       | CITY OF HOOVER AL SALES TAX REVENUE 3.625% 03-01-36                                                  | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $918503.25    | 0.00%             | 2036-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS                          | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-52                  | CUSIP: 833102C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $7000368.08   | 0.03%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3163615.10   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-38                                     | CUSIP: 167727ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3947874.26   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-31                                     | CUSIP: 167727ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3586845.50   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-32                                     | CUSIP: 167727ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7771334.40   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 01-01-56                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7310445.20   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47   | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185452.88    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.25% 10-01-53                                                   | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    480000 | PA      | $522154.08    | 0.00%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                            | PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54                                          | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  37455000 | PA      | $40279181.91  | 0.18%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10                                   | COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10 4.5% 09-01-54                                         | CUSIP: 19475BBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $908550.97    | 0.00%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  37075000 | PA      | $38485518.38  | 0.17%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    860000 | PA      | $865525.50    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-54                                  | CUSIP: 19237JAB9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   9297582 | PA      | $1711340.84   | 0.01%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47                                  | CUSIP: 19237JAA1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   5690057 | PA      | $1628596.73   | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49                                                | CUSIP: 1964793F4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3316109.52   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                                  | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 BAM 5.0% 12-01-47                                      | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9635000 | PA      | $9297726.83   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-34                                                           | CUSIP: 181059YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3743675.93   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | UPLIFT EDUCATION 4.5% 12-01-44                                                                       | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1276057.49   | 0.01%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 05-15-49                                                  | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1903923.00   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-26                                                             | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2609973.78   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-25                                                             | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004296.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16015000 | PA      | $17000531.07  | 0.07%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-30                                                                    | CUSIP: 13063EHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1412033.48   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-27                                                             | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3598626.50   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CNTRL FL EXPWY AUTH 5.0% 07-01-42                                                                    | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550674.25   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG-CR NATL-RE 5.5% 01-01-30                       | CUSIP: 167727SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $822202.15    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-49                                      | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    660000 | PA      | $667691.64    | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36                                               | CUSIP: 167736P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3566780.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37                                               | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2932707.38   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-49                                                     | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1593162.00   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-54                                                     | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $726846.63    | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35                                               | CUSIP: 167736P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2342212.74   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-32                                                        | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $958993.65    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2                               | CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2 4.625% 09-15-47                                   | CUSIP: 226022CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1309262.84   | 0.01%             | 2047-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2                               | CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2 4.625% 09-15-54                                   | CUSIP: 226022CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $992679.01    | 0.00%             | 2054-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-37                                                        | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $447932.03    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 07-01-29                                                                     | CUSIP: 180848UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644242.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-34                                                                      | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018823.00   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 05-15-33                                                  | CUSIP: 20775CYE8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    405000 | PA      | $395045.51    | 0.00%             | 2033-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 3.0% 05-15-27                                    | CUSIP: 052477ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10007.66     | 0.00%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNA INDEPENDENT SCHOOL DISTRICT                                                 | ANNA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-55                                              | CUSIP: 035707N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9055000 | PA      | $9284689.13   | 0.04%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-39                                                     | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $696485.52    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 4.0% 08-01-29                                                     | CUSIP: 246372AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339995.92    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-33                                                       | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109320.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-34                                                       | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097488.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA INDEPENDENT SCHOOL DISTRICT                                                 | ANNA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-50                                              | CUSIP: 035707N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10320495.75  | 0.05%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7497990.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 3.25% 12-01-29                                                           | CUSIP: 25283QAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $558258.59    | 0.00%             | 2029-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 5.0% 12-01-49                                                            | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800130.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-32                                                       | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122799.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-31                                                       | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3658252.50   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL AUTH                                                 | DELAWARE RIVER & BAY AUTHORITY 4.0% 01-01-44                                                         | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4505965.00   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL AUTH                                                 | DELAWARE RIVER & BAY AUTHORITY 4.0% 01-01-39                                                         | CUSIP: 246317GU9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4116228.25   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-38                                          | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924547.00    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-37                                                | CUSIP: 2350367Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7519796.15   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-34                                     | CUSIP: 914353N78<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980730.00   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-33                                                  | CUSIP: 452252LR8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069635.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41                                                | CUSIP: 25477GRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4040620.00   | 0.02%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2                                           | CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 11-15-50                                                    | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826773.00    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                                        | DALLAS AREA RAPID TRANSIT 4.0% 12-01-51                                                              | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8307140.00   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.2% 09-01-36                                       | CUSIP: 67756QTR8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $917164.53    | 0.00%             | 2036-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 5.0% 02-15-45                                                       | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20025000 | PA      | $19427694.30  | 0.09%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-26                           | CUSIP: 45204EJH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4323516.70   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-45                                                               | CUSIP: 245176KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2174802.50   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-37                                                               | CUSIP: 245176KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686725.90    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-41                            | CUSIP: 68423PWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253486.25   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OH TURNPIKE REV CABS 13A-2 0.0% 02-15-41                                                             | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1240970.58   | 0.01%             | 2041-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 0.0% 02-15-43                                              | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $965200.86    | 0.00%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO UNIVERSITY                                                                  | OHIO UNIVERSITY 5.0% 12-01-33                                                                        | CUSIP: 677704C71<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031603.00   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-27                           | CUSIP: 45204EKD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047905.00   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.25% 05-15-39                                                 | CUSIP: 45204EMD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4429874.93   | 0.02%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 03-01-47                                            | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2072870.88   | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47                                | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    965000 | PA      | $967373.90    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                                          | INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44                                                       | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10581217.50  | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40                                          | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3245627.00   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-38                                                               | CUSIP: 245176KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955948.00    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-39                                                               | CUSIP: 245176KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $702477.00    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-31                                         | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1782356.50   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-32                                    | CUSIP: 19648FDD3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3603794.14   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-40                                                               | CUSIP: 245176KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920633.00    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-36                                    | CUSIP: 23542JAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5462461.80   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.5% 09-01-43        | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419821.14    | 0.00%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.0% 09-01-33        | CUSIP: 79771JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $811626.50    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33                                     | CUSIP: 914353N60<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4539476.05   | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41                                   | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771996.00   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                        | DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-45                                             | CUSIP: 249002DZ6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000946.00   | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | CHILDREN'S NATIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-44                                     | CUSIP: 254764KB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2804863.35   | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                        | IL BUILD SALES TAX REV 16C 4.0% 06-15-27                                                             | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5527835.50   | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 07-01-37                                    | CUSIP: 45204EDM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4070430.90   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.75% 09-01-50       | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1248953.04   | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36   | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576876.23    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 01-01-33                                                                      | CUSIP: 452152B26<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1462368.12   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AG 5.25% 06-15-32                                               | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506940.50   | 0.02%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.25% 09-01-48       | CUSIP: 79773LAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $956364.22    | 0.00%             | 2048-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                         | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-33        | CUSIP: 79773NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1055004.36   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-50                                  | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1811585.56   | 0.01%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE BAM CAB 16A 0.0% 11-15-54                                 | CUSIP: 649451HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $429218.88    | 0.00%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.25% 11-15-46                                                     | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3665894.40   | 0.02%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 08-01-48                                 | CUSIP: 45201YS57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5196320.56   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                         | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-43        | CUSIP: 79773NAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $830055.60    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                                      | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-49                                                       | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863144.00    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39                                         | CUSIP: 649451HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1151853.80   | 0.01%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.25% 10-01-50                          | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4463096.96   | 0.02%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54                          | CUSIP: 83712D5F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10540000 | PA      | $11676011.74  | 0.05%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE SOUTHEAST ALABAMA GAS DISTRICT                                               | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  29535000 | PA      | $31211849.63  | 0.14%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-35                   | CUSIP: 463612MA6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $537481.88    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-38                   | CUSIP: 463612MD0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    640000 | PA      | $649802.24    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31                                                     | CUSIP: 65821DVM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415387.40   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 05-01-48                | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4151280.00   | 0.02%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS/HART SCH FACS CA SF 5.0% 09-01-41                                                             | CUSIP: 804208CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3721116.00   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS 5.0% 09-01-46                                                                                 | CUSIP: 804208CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4652480.64   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-33                   | CUSIP: 463612LY5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118296.94    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-37                   | CUSIP: 463612MC2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713021.40    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 4.0% 01-01-32                                                              | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513341.50    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.25% 09-01-25                                                                   | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115251.16    | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS 5.0% 09-01-36                                                                                 | CUSIP: 804208CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1787034.56   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS/HART SCH FACS CA 5.0% 09-01-35                                                                | CUSIP: 804208CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1733198.93   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                   | CUSIP: 463612LZ2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    470000 | PA      | $482398.60    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-36                   | CUSIP: 463612MB4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    505000 | PA      | $515587.33    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 2.0% 01-01-38                                                              | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $893255.00    | 0.00%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-33                                                              | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472464.50    | 0.00%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-34                                                              | CUSIP: 64971PLC7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2921058.00   | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-43                                                                    | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4487164.72   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-37                                                  | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    780000 | PA      | $796490.76    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-34                                                  | CUSIP: 452252LA5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005788.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                      | JEFFERSON SALES TAX DISTRICT AG 4.0% 12-01-37                                                        | CUSIP: 474176LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960178.00   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                      | JEFFERSON SALES TAX DISTRICT AG 5.0% 12-01-26                                                        | CUSIP: 474176KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029462.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-50                                                                    | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1858099.88   | 0.01%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                  | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10807010.00  | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                   | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-35                                                  | CUSIP: 482085EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135638.00   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                   | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-39                                                  | CUSIP: 482085FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1068095.85   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680000.00   | 0.01%             | 2042-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.01%             | 2042-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-40                                                       | CUSIP: 46615SDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $809788.20    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-38                                                       | CUSIP: 46615SDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1622852.19   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-38                                                       | CUSIP: 46615SDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974686.00    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-37                                                       | CUSIP: 46615SDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986496.00    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 21A 4.0% 03-15-39                                                               | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4785345.00   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.4% 11-01-46                                                 | CUSIP: 64972EWR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $2547664.65   | 0.01%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.5% 11-01-51                                                 | CUSIP: 64972EWS4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2977255.00   | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-35                                                       | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991929.00    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-41                                                       | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $411661.82    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-37                                                       | CUSIP: 665245ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1089906.12   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-39                                                       | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $456682.55    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-38                                                             | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2337870.00   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-39                                                             | CUSIP: 66285WG42<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2288097.50   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-40                                                             | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1786098.00   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-41                                                             | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746034.00   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-35                                                             | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187708.40   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52                                                    | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2770566.40   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 21E 4.0% 03-15-42                                                                | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1059437.34   | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42                                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3880630.00   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 03-01-39                                                                     | CUSIP: 64966HXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13615000 | PA      | $13615000.00  | 0.06%             | 2039-03-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-40                                                       | CUSIP: 46615SDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471188.50    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-31                                                            | CUSIP: 46613SQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4330459.65   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | AUSTIN ACHIEVE PUBLIC SCHOOLS INC PSF-GTD 4.0% 06-15-52                                              | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1665102.00   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY FHA 542(C) 2.6% 07-01-51                                     | CUSIP: 64469MKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $919815.00    | 0.00%             | 2051-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35                                                            | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2945454.53   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER METROPOLITAN DISTRICT NO 1                                      | JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 5.75% 12-15-50                                           | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3700548.75   | 0.02%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-48                | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1208996.60   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1812230.21   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-32                                                            | CUSIP: 46613SRP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2029109.49   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-37                                                       | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1219917.04   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                                   | COMMONWEALTH OF KENTUCKY 5.0% 11-01-25                                                               | CUSIP: 49151F2Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4526968.50   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                                 | CUSIP: 491309JC5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2023055.42   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50                                                         | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1842096.63   | 0.01%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51                                                         | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8179623.50   | 0.04%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD BAM 5.0% 07-01-49                            | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1196372.26   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  61295000 | PA      | $64861510.87  | 0.28%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                 | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  11725000 | PA      | $12535138.88  | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                          | CUSIP: 667826EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161222.00   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX INDPT SCH DIST                                                       | KAUFMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-54                                            | CUSIP: 486224TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800752.40   | 0.02%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON COUNTY AIRPORT BOARD                                                      | KENTON COUNTY AIRPORT BOARD 4.125% 01-01-49                                                          | CUSIP: 491026XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772336.00   | 0.01%             | 2049-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49                                                    | CUSIP: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  24550000 | PA      | $21206658.25  | 0.09%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48                                                    | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956939.00    | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-52                                            | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3493288.80   | 0.02%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-51                                                                    | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3480887.40   | 0.02%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-46                                                                    | CUSIP: 64966Q6M7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030762.55   | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON COUNTY AIRPORT BOARD                                                      | KENTON COUNTY AIRPORT BOARD 4.25% 01-01-54                                                           | CUSIP: 491026XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1614785.45   | 0.01%             | 2054-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-49                                                        | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4080475.00   | 0.02%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 10-01-52                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9490000 | PA      | $10220302.95  | 0.04%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-45                                                     | CUSIP: 45204FHK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3552188.96   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JAU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6689219.47   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-44                | CUSIP: 64972JAV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5284775.00   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-38                                                         | CUSIP: 54811GH94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039613.00   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-40                                                         | CUSIP: 54811GJ35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4530686.25   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.25% 05-15-48                                                                 | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6423727.20   | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-36                                                       | CUSIP: 45130ABK0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101038.00   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.375% 05-01-53              | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9108770.00   | 0.04%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46                | CUSIP: 64972JAX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2170091.75   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-31                                                  | CUSIP: 45203H4Z2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505520.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-32                                                  | CUSIP: 45203H5A6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506079.50   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-34                                                  | CUSIP: 45203H5C2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601934.40   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CITIZENS WASTEWATER OF WESTFIELD LLC 5.25% 10-01-44                                                  | CUSIP: 45506YAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8398432.00   | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                                | COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-33                                                       | CUSIP: 523470GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3342969.26   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544525M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497882.50    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | IL HDA SFM PAC (100-400) PSA 16A SF 4.0% 04-01-46                                                    | CUSIP: 45201YJ32<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365305.14    | 0.00%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION FHA INS 4.0% 01-01-50                                            | CUSIP: 45129YS64<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    595000 | PA      | $602724.29    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $538781.47    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4405348.00   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37                                                  | CUSIP: 452252LV9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1909918.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41                                                  | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  22580000 | PA      | $22583341.84  | 0.10%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1421191.62   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-43                           | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1430230.68   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-48                | CUSIP: 64972JAZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10046150.00  | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-50               | CUSIP: 64972JBA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11580000 | PA      | $11853160.62  | 0.05%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56                                                             | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2631279.40   | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2016- 5.0% 09-01-49        | CUSIP: 13077EGR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2925510.00   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SILVER CROSS HOSPITAL AND MEDICAL CENTERS OBLIGATED GROUP 4.125% 08-15-37                            | CUSIP: 45203HY30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000590.00   | 0.00%             | 2037-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-35                                             | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5174355.00   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | STATE OF NEW JERSEY 5.25% 09-01-53                                                                   | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054192.00   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-48                                                    | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7702005.00   | 0.03%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1102542.84   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $613471.82    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-33                                             | CUSIP: 45204ERH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5174355.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-30                                             | CUSIP: 45204ERE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5277842.10   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-53                                                     | CUSIP: 64972GF33<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6096644.82   | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53                                                    | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6848234.33   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2235863.03   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47            | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1179284.05   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-29                                             | CUSIP: 45204ERD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104613.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-34                                             | CUSIP: 45204ERJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104613.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM                                  | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-29                                            | CUSIP: 647753LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906998.40    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                    | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14295000 | PA      | $14295000.00  | 0.06%             | 2044-08-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-35                    | CUSIP: 45204ETT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5488138.80   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-34                    | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019438.00   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 4.0% 08-15-37                    | CUSIP: 45204ETV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907410.00   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-47                   | CUSIP: 463612JZ5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1977309.77   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-25                   | CUSIP: 463612HQ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $996511.41    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55                                                 | CUSIP: 13051AKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6233687.40   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44                                                 | CUSIP: 13051AKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2129153.04   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-51                   | CUSIP: 463612KA8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2910091.43   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 03-01-57                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $959258.61    | 0.00%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42                   | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $998593.94    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                   | CUSIP: 463612HZ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1020243.15   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-42            | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $836186.82    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-34            | CUSIP: 54531MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $352907.76    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-26                   | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1322473.43   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-49                   | CUSIP: 463612LR0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $979713.82    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62033455 | PA      | $59713341.81  | 0.26%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-37                                                 | CUSIP: 041806H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989500.00    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-47                                                 | CUSIP: 462467TZ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1124123.63   | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-29                           | CUSIP: 45204EXX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068770.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-52            | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $577248.92    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-36            | CUSIP: 54531MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $593760.45    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-34                                                 | CUSIP: 041806H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012545.00   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-35                                                 | CUSIP: 041806H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006147.00   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SOUTHERN ILLINOIS HEALTHCARE OBLIGATED GROUP 5.0% 03-01-32                                           | CUSIP: 45204EYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619163.20   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-26                           | CUSIP: 45204EXQ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3913746.13   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-35            | CUSIP: 54531MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524565.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-37            | CUSIP: 54531MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $636164.61    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-29                                                                      | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6819715.90   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-26                                                                      | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17280000 | PA      | $17743639.68  | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC IMPROVEMENT DISTRICT                                               | ASPIRE PUBLIC IMPROVEMENT DISTRICT 4.45% 10-01-33                                                    | CUSIP: 04538GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494593.50    | 0.00%             | 2033-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC IMPROVEMENT DISTRICT                                               | ASPIRE PUBLIC IMPROVEMENT DISTRICT 5.3% 10-01-53                                                     | CUSIP: 04538GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $733692.30    | 0.00%             | 2053-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-35                                                   | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306756.00   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-38                                                   | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3656163.00   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.25% 07-01-49                   | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17770000 | PA      | $18161544.18  | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-47                                              | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3883392.00   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.25% 06-15-39                                                       | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1005446.43   | 0.00%             | 2039-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.125% 06-15-34                                                      | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $759436.37    | 0.00%             | 2034-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-37                                                   | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166017.00   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 4.0% 10-01-49                                 | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1937058.20   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2686274.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1737625.63   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.5% 06-15-44                                                        | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $459002.55    | 0.00%             | 2044-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-59                                                      | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $193381.32    | 0.00%             | 2059-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 3.75% 10-01-49                                | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3957954.58   | 0.02%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                     | RIVERSIDE UNIFIED SCHOOL DISTRICT 3.0% 08-01-36                                                      | CUSIP: 769059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $960453.40    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49                                                       | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $374374.56    | 0.00%             | 2049-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54                                                      | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $373857.54    | 0.00%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4655367.75   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-40                                         | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134226.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-54          | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $346744.39    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT                                      | RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.5% 08-15-45                                            | CUSIP: 75212AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1681830.15   | 0.01%             | 2045-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT                                      | RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.375% 08-15-53                                          | CUSIP: 75212ABD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1632972.00   | 0.01%             | 2053-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1                                       | RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.375% 09-01-49                                           | CUSIP: 76871KAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1020259.60   | 0.00%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-39                                         | CUSIP: 513174H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161862.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-48                               | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930661.00    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 5.25% 05-01-42                      | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383597.60    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1                                       | RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.5% 09-01-45                                             | CUSIP: 76871KAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1026171.51   | 0.00%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1                                       | RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-40                                            | CUSIP: 76871KAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1283031.40   | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49                                                 | CUSIP: 13051AKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6266583.18   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-54                                 | CUSIP: 13078YVW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $11901738.24  | 0.05%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                   | RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY BAM 4.0% 10-01-32                                    | CUSIP: 76913AGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000762.00   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                     | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-34                                                    | CUSIP: 767027DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020125.00   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 04-01-55                                     | CUSIP: 01030RLM2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7083264.09   | 0.03%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-49                                              | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7541145.37   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-64                                                                             | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10690000.00  | 0.05%             | 2064-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-64                                                                             | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  15850000 | PA      | $15850000.00  | 0.07%             | 2064-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-54                                              | CUSIP: 04780MV22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049210.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP FRN 02-01-37                                                                    | CUSIP: 01728AH25<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4820855.04   | 0.02%             | 2037-02-01      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-31                                                 | CUSIP: 759911RY8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9744717.33   | 0.04%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.5% 06-01-26                                                   | CUSIP: 759911ZS2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4403673.00   | 0.02%             | 2026-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-33                                                 | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  17820000 | PA      | $20233451.70  | 0.09%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 5.75% 06-01-33                                                | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $10646263.53  | 0.05%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | 899 CHARLESTON CA MTG INS 5.0% 11-01-49                                                              | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    890000 | PA      | $897522.28    | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2                                  | CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.5% 09-01-49                                        | CUSIP: 12900ABZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $906882.48    | 0.00%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 6.5% 07-01-26                                                 | CUSIP: 759911PT1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5747047.46   | 0.03%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34                                                  | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  19960000 | PA      | $22420229.68  | 0.10%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44                                 | CUSIP: 13078YVU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981048.00   | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49                                 | CUSIP: 13078YVV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5435813.08   | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-29                                                  | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16448730.00  | 0.07%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH                                                       | PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 01-01-28                                                | CUSIP: 764603BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1156559.33   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-38                                                       | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11053041.20  | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-39                                                       | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3887556.00   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-34                                                                     | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3616929.62   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1925417.05   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR SCH FING AUTH CALIF                                                          | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM SF 5.0% 09-01-41                                        | CUSIP: 769697KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007902.00   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT                                           | RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                         | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506845.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50                                             | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31390000 | PA      | $26690822.83  | 0.12%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 4.0% 11-15-37                                                    | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2118067.56   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| READING SCHOOL DISTRICT                                                          | READING SCHOOL DISTRICT AG ST AID WITHHLDG 5.0% 03-01-37                                             | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773947.00   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-27                                                      | CUSIP: 7599112Y5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222195.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | REPUBLIC SERVICES INC (MPT) 3.45% 05-01-28                                                           | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1265389.62   | 0.01%             | 2028-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-26                                                      | CUSIP: 7599112X7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9189747.00   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHOLD LOCAL DEVELOPMENT CORP                                                  | PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25                                                       | CUSIP: 844584AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89532.00     | 0.00%             | 2025-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26                                               | CUSIP: 791638VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1969111.68   | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                 | CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AG 4.0% 09-01-35                                          | CUSIP: 845045BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $463338.56    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                 | CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AG 4.0% 09-01-37                                          | CUSIP: 845045BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $758328.20    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-46                                                               | CUSIP: 79642GKT8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3337852.14   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 05-01-51                             | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4769188.44   | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR                                                        | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 07-01-34                                     | CUSIP: 812643UT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1827800.73   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                              | SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34                                                     | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5835510.00   | 0.03%             | 2034-06-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-45                                    | CUSIP: 052476V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11795000 | PA      | $11674160.23  | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | SCIENCE PARK LLC 5.0% 07-01-26                                                                       | CUSIP: 04780NKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510312.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50                                | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1701542.00   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-28                           | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1458087.13   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-27                           | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1351246.59   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-29                           | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1840039.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-41                                              | CUSIP: 047093HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1654666.89   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-40                                              | CUSIP: 047093HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1559532.15   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VALLEY WATER DISTRICT                                                | SANTA CLARA VALLEY WATER DISTRICT 5.0% 06-01-50                                                      | CUSIP: 80168ADE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773619.75   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                         | CITY OF ST LOUIS MO AG 5.0% 10-01-40                                                                 | CUSIP: 79165TUB5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1860874.13   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH AIRPORT SYSTEM                                                      | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE 5.0% 01-01-48                                            | CUSIP: 186352SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4902425.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-31                | CUSIP: 235586CU6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072448.00   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                         | CITY OF ST LOUIS MO AG 5.0% 10-01-49                                                                 | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987040.00    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45                          | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8096719.45   | 0.04%             | 2045-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55                                | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4314556.85   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION CMNTY DEV DIST FLA                                            | STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33      | CUSIP: 860242AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1726478 | PA      | $1174005.35   | 0.01%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 4.0% 06-15-45                                               | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899664.00    | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TEX CMNTY COLLEGE DIST                                               | SAN JACINTO COMMUNITY COLLEGE DISTRICT 4.0% 02-15-46                                                 | CUSIP: 798025RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3056634.00   | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 04-01-34                          | CUSIP: 837031YV9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    805000 | PA      | $787501.72    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48                                                      | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $998733.38    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-40                                  | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2504839.33   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49                                  | CUSIP: 79625GDW0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  23590000 | PA      | $23286915.68  | 0.10%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-46                                  | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5961610.62   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-38                                  | CUSIP: 79625GDR1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810810.75   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36                                               | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2780300.25   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41                                               | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1260635.22   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-41                                  | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019956.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-35                                                          | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5026388.19   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-35                                                          | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357016.25   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR AND SWR                                                           | CITY OF SEATTLE WA WATER SYSTEM REVENUE 5.0% 08-01-25                                                | CUSIP: 812728WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3770000.00   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-40                                 | CUSIP: 79625GGN7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639847.50   | 0.01%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-40                                 | CUSIP: 79625GHD8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3938652.47   | 0.02%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.25% 05-15-48                                                              | CUSIP: 79642GQL9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18042832.50  | 0.08%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.25% 05-15-52                                                              | CUSIP: 79642GQM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  11115000 | PA      | $11342946.42  | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 3.0% 01-01-46                                                       | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $633545.10    | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39                                                    | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544728.50   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                       | SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 824178D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23250000 | PA      | $23505564.00  | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45                                     | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $903504.00    | 0.00%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-49                                                  | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5809956.45   | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.0% 12-01-35                                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960231.00    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-40                                                               | CUSIP: 79642GQG0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7683165.24   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-41                                                               | CUSIP: 79642GQH8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8689714.39   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-43                                                               | CUSIP: 79642GQK1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9910154.35   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.75% 06-15-58                                                       | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141294.15    | 0.00%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-54                           | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6542391.66   | 0.03%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44                                                   | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4442486.58   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38                                                   | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3514398.75   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-40                                                    | CUSIP: 204736FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $239352.00    | 0.00%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-35                                                    | CUSIP: 204736FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $989185.50    | 0.00%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45                                                    | CUSIP: 83756CLL7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45036.59     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TEX                                                                   | CITY OF SAN ANGELO TX 4.0% 02-15-44                                                                  | CUSIP: 796099L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1699351.44   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                             | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-32                                   | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067647.00   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                                   | COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-43                                                       | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1670648.00   | 0.01%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.25% 01-01-53                          | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20729380.00  | 0.09%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                            | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1186204.49   | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                                       | COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-39                                                     | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2960149.70   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 3.0% 05-15-51                                                                   | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $4769062.74   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                        | SANGER UNIFIED SCHOOL DISTRICT AG 5.0% 06-01-52                                                      | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295059.30    | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 3.0% 05-15-54                                                                   | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1032117.04   | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-39                                                                      | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412400.00   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-38                                                                      | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954416.00    | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-40                                                                      | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400988.00   | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-36                                                                      | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488604.50   | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 3.0% 12-15-37                                                                      | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9065000 | PA      | $7826158.97   | 0.03%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56                                  | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28390000 | PA      | $21136496.95  | 0.09%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-28                                          | CUSIP: 187145LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530600.00    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45                                  | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1592958.00   | 0.01%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56                               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $3641519.70   | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46                              | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7655000 | PA      | $6106324.61   | 0.03%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56                               | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1267042.00   | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                         | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE 5.0% 06-01-28                               | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4111617.90   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-34                                                 | CUSIP: 18085PSM7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9467785.43   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-35                                                 | CUSIP: 18085PSN5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7542087.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 4.0% 11-15-46                                                           | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1300470.00   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51                                                           | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4371204.50   | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-36                                                           | CUSIP: 181059W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11870000 | PA      | $10188460.19  | 0.04%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-35                                                           | CUSIP: 181059W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11525000 | PA      | $10126130.08  | 0.04%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46                          | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $324346.00    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLARKSVILLE TENN WTR SWR & GASREV                                                | CITY OF CLARKSVILLE TN WATER SEWER & GAS REVENUE 4.0% 02-01-51                                       | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $6329452.95   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51                                            | CUSIP: 196480WF0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2098892.25   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.04% 12-01-28                             | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    973000 | PA      | $941243.23    | 0.00%             | 2028-12-01      | Fixed         | 3.04%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.53% 12-01-25                             | CUSIP: 167686AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    556000 | PA      | $553034.30    | 0.00%             | 2025-12-01      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.2% 12-01-29                              | CUSIP: 167686AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1196000 | PA      | $1151152.39   | 0.01%             | 2029-12-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | YALE UNIVERSITY FRN 07-01-42                                                                         | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25700000 | PA      | $25700000.00  | 0.11%             | 2042-07-01      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.25% 11-01-52                                           | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5616653.40   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52                                               | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1343123.20   | 0.01%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 5.0% 09-01-52        | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6614661.40   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                                       | CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  30085000 | PA      | $31309248.91  | 0.14%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.25% 11-15-45                                                   | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079215.00   | 0.02%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                             | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-27                                   | CUSIP: 181006GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046736.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-42                                              | CUSIP: 047093JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1579316.49   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46                                                   | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1017049.00   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-39                                        | CUSIP: 63967UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1657310.21   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 09-01-47                                                                    | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033215.00   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 09-01-48                                                                    | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015669.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 09-01-50                                                                   | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4691847.51   | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-32                                                                    | CUSIP: 64966QQP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179350.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 4.0% 03-15-48                                                               | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2568117.00   | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 4.0% 03-15-47                                                               | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862004.00    | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.1% 11-01-35                                           | CUSIP: 64987JEP2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1665180.30   | 0.01%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FHA 542(C) 0.75% 11-01-25                               | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74401.65     | 0.00%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 3.0% 06-15-50                                                                    | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2071328.49   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-41                                                           | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $8474324.85   | 0.04%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | LAWRENCEVILLE SCHOOL 4.0% 07-01-51                                                                   | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3045821.24   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.0% 10-01-52                                           | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  22425000 | PA      | $22107192.90  | 0.10%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-47                                                                    | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13725000 | PA      | $13656306.38  | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-34                                             | CUSIP: 295022AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209688.20    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.1% 11-15-32                                                      | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $4839093.04   | 0.02%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.2% 11-15-33                                                      | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $8686871.20   | 0.04%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-26                                             | CUSIP: 295022AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108233.16    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-31                                             | CUSIP: 295022AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166047.78    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 3.0% 11-15-51                                                      | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $7281962.03   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-35                                                                    | CUSIP: 64966QXL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4843239.39   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46                                                    | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6670330.00   | 0.03%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 08-01-42                                                                    | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826332.00   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-32                                             | CUSIP: 295022AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185993.85    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 4.0% 12-01-39                                             | CUSIP: 295022AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1597393.00   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-60                                                    | CUSIP: 65944RSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $20294125.00  | 0.09%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-51                                                    | CUSIP: 65944RSJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $7533242.69   | 0.03%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-25                                             | CUSIP: 295022AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151141.20    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-30                                             | CUSIP: 295022AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162092.10    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-34                                                    | CUSIP: 65944RSF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $928610.41    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-33                                                    | CUSIP: 65944RSE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159711.88   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-27                                             | CUSIP: 295022AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115785.34    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-35                                             | CUSIP: 295022AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224198.13    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51                             | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $11560297.68  | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 3.0% 07-01-38                                              | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2169067.50   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35                                              | CUSIP: 645790NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756510.75    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 3.0% 07-01-39                                              | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1698874.00   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-34                                              | CUSIP: 645790NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1473263.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-30                                                                    | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $7275805.82   | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42                | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4514100.00   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-40                                                                    | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20765000 | PA      | $9906960.74   | 0.04%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48                                                   | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3541620.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-32                                                          | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9824997.42   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43                                                          | CUSIP: 66285WR57<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1153426.50   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-41                                                          | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6242298.00   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55                                 | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3693425.24   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-41                | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10474730.00  | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46                | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10174040.00  | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-39                | CUSIP: 64972JLY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325915.00   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-47                | CUSIP: 64972JMG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520083.50   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                    | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  14965000 | PA      | $15092831.03  | 0.07%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                    | CUSIP: 4140052L1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6711847.01   | 0.03%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-50                                       | CUSIP: 67886MUJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1329194.09   | 0.01%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION (MPT) 1.25% 10-01-46                                                    | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3580356.00   | 0.02%             | 2046-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY 3.0% 03-01-52                                                            | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  13690000 | PA      | $13556166.56  | 0.06%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 04-01-40                                                                          | CUSIP: 67759HNZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1146201.54   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 04-01-36                                                                          | CUSIP: 67759HNV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1651456.68   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-54                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1479589.20   | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUBLIC POWER DISTRICT 5.25% 02-01-53                                                           | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6257106.08   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-53                                                            | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4150804.00   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                       | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-34                                                     | CUSIP: 672325Q34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $322243.52    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                       | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-48                                                    | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $908561.28    | 0.00%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                       | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-36                                                     | CUSIP: 672325Q59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $515051.67    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.25% 08-15-43                           | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1376252.10   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 09-01-54                                        | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $860507.34    | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54                                        | CUSIP: 67886MG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2486027.76   | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                           | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  10880000 | PA      | $11871298.56  | 0.05%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-35                                 | CUSIP: 67756CCS5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1994913.31   | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                       | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 3.0% 03-01-26                                          | CUSIP: 92870PAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863000 | PA      | $863674.87    | 0.00%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-42            | CUSIP: 92555FDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1375217.50   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-32                                    | CUSIP: 45204EDG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225849.20   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-46                                 | CUSIP: 67756CCZ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8057581.90   | 0.04%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55                                       | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12920000 | PA      | $14377569.80  | 0.06%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40                                                            | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $949242.56    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                           | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3710606.63   | 0.02%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-48                                                  | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1278787.50   | 0.01%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                             | OREGON STATE LOTTERY 5.0% 04-01-30                                                                   | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105682.00   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                             | OREGON STATE LOTTERY 5.0% 04-01-29                                                                   | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1859920.83   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-33                                    | CUSIP: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1455695.93   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-34                                    | CUSIP: 45204EDJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3309792.84   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                                       | SYRACUSE UNIVERSITY 5.5% 12-01-56                                                                    | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9470324.78   | 0.04%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-34                                                                        | CUSIP: 68609URM9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    325000 | PA      | $370162.65    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-35                                                                        | CUSIP: 68609USJ5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566935.00    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-42                                                                        | CUSIP: 68609USR7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    700000 | PA      | $735212.10    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 02-01-31                                                                      | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2432203.82   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 02-01-29                                                                      | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2187163.22   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-43                                                  | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012252.00   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-33                                                  | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041954.00   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-31                                                                        | CUSIP: 68609USE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    600000 | PA      | $674221.80    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46                                       | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280121.24    | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-31                                                  | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623447.50   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-28                                              | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1816405.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 0.0% 02-15-42                                              | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1530704.00   | 0.01%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                      | OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.375% 07-01-39                                   | CUSIP: 685869EV7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2010246.88   | 0.01%             | 2039-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-44            | CUSIP: 92555FDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1389656.25   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-43            | CUSIP: 92555FDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290840.00   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-29                                              | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2535444.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-30                                              | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4028103.68   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-49                                           | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814852.00    | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-54                                                          | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1388190.38   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-49            | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4175800.02   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.2% 05-01-39            | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $651273.00    | 0.00%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                  | HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.0% 05-01-27                  | CUSIP: 42723YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595072.00    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                  | HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.0% 05-01-28                  | CUSIP: 42723YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755090.60    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO STATE BUILDING AUTHORITY                                                   | STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-30                                                       | CUSIP: 451446AF5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1127798.98   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO STATE BUILDING AUTHORITY                                                   | STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-31                                                       | CUSIP: 451446AG3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682136.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.8% 05-01-55            | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5136596.48   | 0.02%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.55% 05-01-44           | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $475934.16    | 0.00%             | 2044-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37                                        | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3556366.00   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-38                                        | CUSIP: 717883WE8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4018266.42   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 4.125% 03-01-51                                                                   | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3135926.70   | 0.01%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-49                                                                    | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  21685000 | PA      | $21944591.14  | 0.10%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578 4.25% 09-01-50                                       | CUSIP: 41431EBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $887316.11    | 0.00%             | 2050-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-41                                                  | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006878.00   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-36                                        | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3449981.50   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-49                                                     | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $10887549.75  | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-55                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7873030.13   | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE METROPOLITAN DISTRICT NO 3                                          | INDEPENDENCE METROPOLITAN DISTRICT NO 3 5.375% 12-01-54                                              | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5069175.88   | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | FRED HUTCHINSON CANCER CENTER OBLIGATED GROUP 4.0% 12-01-45                                          | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1024623.60   | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-29                                                          | CUSIP: 939783VQ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161640.48    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 4.0% 07-01-49                                                     | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4604343.20   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | PHOENIX SKY HARBOR INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGES REVENUE 5.0% 07-01-33             | CUSIP: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2641197.67   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46                                           | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $415873.50    | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TEX INDPT SCH DIST                                                 | WICHITA FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-01-34                                      | CUSIP: 967171QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $4881189.58   | 0.02%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                                                  | COUNTY OF WASHOE NV 5.0% 07-01-28                                                                    | CUSIP: 940774NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3746795.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1                           | WSHFC 2021-1 X FRN 12-20-35                                                                          | CUSIP: 93978TS67<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12665000 | PA      | $493935.00    | 0.00%             | 2035-12-20      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 3.0% 07-01-49                                                     | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1824612.45   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49                               | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2859444.20   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 12-01-49                            | CUSIP: 93978TW21<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3577176.26   | 0.02%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52              | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2248883.00   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-46                                               | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770148.00    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BEYOND BOONE LLC AG 4.0% 07-01-55                                                                    | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1027948.75   | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36                       | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4158316.64   | 0.02%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40                       | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12340000 | PA      | $9863954.32   | 0.04%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF POLK FL UTILITY SYSTEM REVENUE                                         | COUNTY OF POLK FL UTILITY SYSTEM REVENUE 4.0% 10-01-43                                               | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1804144.00   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF POLK FL UTILITY SYSTEM REVENUE                                         | COUNTY OF POLK FL UTILITY SYSTEM REVENUE 4.0% 10-01-40                                               | CUSIP: 731167GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1130852.40   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                  | HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.125% 05-01-30                | CUSIP: 42723YAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240023.04    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-33                                              | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040788.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 4.0% 07-15-43                       | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3282361.05   | 0.01%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA PARKWAYS AUTHORITY                                                 | WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-47                                                       | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017424.00   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-35                | CUSIP: 71440PBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3177879.73   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNIVERSITY OF KANSAS AG-CR 5.0% 03-01-41                                                             | CUSIP: 74444YAY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4884047.00   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-46                                              | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1748930.75   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                               | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-34                                                          | CUSIP: 95942TFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1179859.58   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-33                | CUSIP: 71440PBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2888808.20   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-31                | CUSIP: 71440PBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651166.75    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49                                     | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2055820.10   | 0.01%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 01-01-50                                                | CUSIP: 462467A43<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1930356.48   | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | W SACRAMENTO TAX ALLOC 4.0% 09-01-32                                                                 | CUSIP: 955646AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403242.40   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5.0% 09-01-31                                  | CUSIP: 955646AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $690105.15    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50                                | CUSIP: 45201Y6B8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11885000 | PA      | $11952328.53  | 0.05%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-39                                    | CUSIP: 45204FBD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5497326.00   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5.0% 09-01-27                                  | CUSIP: 955646AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359518.95    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | W SACRAMENTO TAX ALLOC 5.0% 09-01-28                                                                 | CUSIP: 955646AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564887.95    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-40                                    | CUSIP: 45204FBE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2703981.00   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49                                   | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $4059423.92   | 0.02%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | W SACRAMENTO TAX ALLOC 4.0% 09-01-33                                                                 | CUSIP: 955646AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457378.93   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALNUT VALLEY CALIF UNI SCH DIST                                                 | WALNUT VALLEY UNIFIED SCHOOL DISTRICT BAM-TCRS 0.0% 08-01-36                                         | CUSIP: 932889WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $3529014.06   | 0.02%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT 4.0% 09-01-44                                                         | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5328947.33   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-50                                                     | CUSIP: 463612NT4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  11135000 | PA      | $9603647.99   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                         | CUSIP: 965611JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2726534.85   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                         | CUSIP: 965611JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3386187.09   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                         | CUSIP: 965611JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093786.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                         | CUSIP: 965611JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2979072.84   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-54                                                     | CUSIP: 463612NU1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $5931451.20   | 0.03%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.5% 05-01-30                                                                      | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6630897.56   | 0.03%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                         | CUSIP: 965611JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2331673.18   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | FROEDTERT THEDACARE HEALTH OBLIGATED GROUP 5.0% 04-01-44                                             | CUSIP: 97712JLR2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717059.50   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 03-01-50                                             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  28664636 | PA      | $26386686.29  | 0.12%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-44                                          | CUSIP: 95234AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1209398.52   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30                                                           | CUSIP: 452272E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1466494.48   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30                                                           | CUSIP: 452272B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $981179.76    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-42                                          | CUSIP: 95234AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1761846.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE COUNTY SCHOOL DISTRICT/NV                                                 | WASHOE COUNTY SCHOOL DISTRICT 3.0% 06-01-37                                                          | CUSIP: 940859PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $5681131.72   | 0.02%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-46                                                | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    135000 | PA      | $119929.01    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-41                                                | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    510000 | PA      | $478477.92    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 07-01-39                                                                    | CUSIP: 93974E5Q5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4037463.75   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                                                    | WESTMORELAND COUNTY MUNICIPAL AUTHORITY BAM 5.0% 08-15-42                                            | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004924.00   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-34                | CUSIP: 71440PBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261380.96   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-41                | CUSIP: 71440PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3725785.98   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MONROE CLINIC INC 4.0% 02-15-31                                                                      | CUSIP: 97712DRU2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450136.80    | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-49                                                        | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4430144.80   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-39                                                        | CUSIP: 93515PEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1188127.68   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-44                                                        | CUSIP: 93515PEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2191441.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 04-01-49                           | CUSIP: 64988YDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710473.57    | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY AG 4.0% 01-01-55                                                   | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $8191667.24   | 0.04%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-40                                                      | CUSIP: 65830VAH3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $4409809.53   | 0.02%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-41                                                      | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $5075174.30   | 0.02%             | 2041-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                                 | CITY OF PERRIS CA COMMUNITY FACILITIES DISTRICT NO 2006-2 5.0% 09-01-45                              | CUSIP: 714376HD5<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5227186.77   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-37                                                    | CUSIP: 735240U76<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049007.00   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-40                                                    | CUSIP: 735240U84<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031025.00   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL                                          | PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL SCH BD GTY 4.0% 12-01-25                                 | CUSIP: 720611YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422094.54    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-41                                   | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $797784.30    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-41                                   | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6942113.01   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42                                   | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2908353.92   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-30                                                       | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159790.28    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-36                                                | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    340000 | PA      | $332648.52    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-50                                                     | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $3638488.89   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 11-01-45                                     | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014343.00   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-40                                                       | CUSIP: 709225AV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033537.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-34                                         | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050470.00   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AG 3.0% 06-01-45                                      | CUSIP: 74442CDC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $23515904.00  | 0.10%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR ARPT 15-23 5.0% 07-01-27                                                         | CUSIP: 735240H63<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677639.80   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 02-15-41                                                                   | CUSIP: 70870JED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $6822746.25   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-30                                                          | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3718913.18   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-31                                                          | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080685.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-43                                                      | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $1491893.70   | 0.01%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-42                                                      | CUSIP: 65830VAK6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $2029804.05   | 0.01%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50                                                   | CUSIP: 658909XE1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2245348.05   | 0.01%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-36                                                   | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982915.00    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38                                                   | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190496.25   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37                                                   | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968344.00    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35                                                   | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993846.00    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44                                                   | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2607903.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                           | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 BAM 4.0% 09-01-36                   | CUSIP: 73885QHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $708077.32    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF-CULLOWHEE LLC 5.25% 07-01-47                                                                     | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925450.00    | 0.00%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43                                            | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11495000 | PA      | $11514208.15  | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                       | ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28                                     | CUSIP: 018411SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2685688.38   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37                                                               | CUSIP: 041806QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731875.90    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46                                               | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1641853.40   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-31                                     | CUSIP: 44244CGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8803707.50   | 0.04%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAISER OBLIGATED GROUP 5.0% 10-01-52                                                                 | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7283737.50   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAISER OBLIGATED GROUP 4.0% 10-01-52                                                                 | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12285000 | PA      | $10135812.96  | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.5% 09-01-43                                               | CUSIP: 762833AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $896437.20    | 0.00%             | 2043-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RICELAND MANAGEMENT DISTRICT                                                     | RICELAND MANAGEMENT DISTRICT 4.625% 09-01-50                                                         | CUSIP: 76283ABA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $905956.80    | 0.00%             | 2050-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-48                                                               | CUSIP: 041806QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2347940.63   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-34                                          | CUSIP: 047870QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1968508.36   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY BAM-TCRS 3.0% 07-01-50                                                      | CUSIP: 74442PXL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $4278976.47   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-42                                     | CUSIP: 717893Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025330.00   | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.0% 10-01-52                                                    | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2544252.22   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                                         | CITY OF PORTLAND OR WATER SYSTEM REVENUE 4.0% 05-01-39                                               | CUSIP: 736754QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1402664.39   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MANAGEMENT DISTRICT                                                     | RICELAND MANAGEMENT DISTRICT 4.375% 09-01-41                                                         | CUSIP: 76283AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1007092.16   | 0.00%             | 2041-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-27        | CUSIP: 75211RGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429240.23    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | DUKE ENERGY PROGRESS LLC (MPT) 3.7% 10-01-46                                                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24060000 | PA      | $24309670.62  | 0.11%             | 2046-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-27                                          | CUSIP: 72178AAE2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1525065.30   | 0.01%             | 2027-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-26                                          | CUSIP: 72178AAD4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1425616.97   | 0.01%             | 2026-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.5% 07-01-52                                                              | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2436147.73   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-35                                          | CUSIP: 047870QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1904514.48   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-36                                          | CUSIP: 047870QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992517.00    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.375% 07-01-47                                                            | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5669334.06   | 0.02%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.25% 07-01-34                                                             | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $403551.97    | 0.00%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.625% 07-01-55                                                            | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4146569.56   | 0.02%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.25% 07-01-42                                                             | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7161091.00   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 4.0% 04-01-37                                               | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2955844.32   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-33                                               | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3614772.00   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-32                                               | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4508875.05   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47                                               | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2393510.00   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH                                                              | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-39                                                 | CUSIP: 05115CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $799387.60    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-32                            | CUSIP: 048251BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492741.60    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48                            | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4777997.04   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-53                            | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5905833.70   | 0.03%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO FRN 11-01-43                                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 152568117 | PA      | $94973652.81  | 0.42%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST #2 CO                                                   | PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48                                            | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5583000 | PA      | $5005293.49   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43                            | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1192488.75   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION HUD SECT 8 2.6% 01-01-42                               | CUSIP: 57419TUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1231335.50   | 0.01%             | 2042-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                   | DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.375% 07-01-45                                | CUSIP: 731347AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850876.00   | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54                                             | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3497735.00   | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-37                                              | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271436.50    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-40                                                                   | CUSIP: 70870JFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2591194.35   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-42                                                                   | CUSIP: 70870JFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $975947.50    | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-43                                                                   | CUSIP: 70870JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873478.00    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-41                                                                   | CUSIP: 70870JFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5199782.50   | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42                                                  | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1705423.70   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46                                                    | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1339261.00   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42                                                     | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3926944.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-38                                                     | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5810089.80   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517367.00   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                | CUSIP: 705227HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3757492.50   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063608.00   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51                                              | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26885000 | PA      | $18394743.89  | 0.08%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                | CUSIP: 705227HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012183.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 5.0% 07-01-46                 | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1193822.50   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-26                               | CUSIP: 44237NLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81236.64     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-30                               | CUSIP: 44237NLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171105.17    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-28                                                      | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6172131.00   | 0.03%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-28                                                        | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539816.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-31                                               | CUSIP: 60635HZ93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200846.80    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45                                | CUSIP: 60637BHH6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510414.63    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-31                               | CUSIP: 44237NLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273806.75    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-27                               | CUSIP: 44237NLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240306.07    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-32                                                        | CUSIP: 695317DU8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2665955.79   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-33                                                        | CUSIP: 695317DX2<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2229320.54   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-28                               | CUSIP: 44237NLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118552.70    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-29                               | CUSIP: 44237NLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165794.08    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-36                                                       | CUSIP: 709224QE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3285408.75   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41                                                       | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9573790.35   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-25                               | CUSIP: 44237NLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45048.56     | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CORP                                                 | HUDSON YARDS INFRASTRUCTURE CORP 2.75% 02-15-47                                                      | CUSIP: 44420RCG3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2166302.88   | 0.01%             | 2047-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46                                                       | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20960000 | PA      | $20961027.04  | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF CMNTY REDEV AGY                                                   | PALMDALE CA REDEV AGY TAL NATL 16A 5.0% 09-01-30                                                     | CUSIP: 69672FAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255445.25    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 4.0% 10-01-36                                                                    | CUSIP: 414005M21<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1394863.98   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 4.0% 10-01-52                                                 | CUSIP: 432308S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15415000 | PA      | $13201375.17  | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.75% 05-01-53                          | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2545806.24   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                       | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 5.0% 09-01-53                 | CUSIP: 58680WCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1261263.84   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PINECREST ACADEMY OF NEVADA 4.0% 07-15-34                                                            | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952538.00    | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | MEMORIAL TOWERS SENIOR HOUSING LP HUD SECT 8 3.35% 12-01-27                                          | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1044036.59   | 0.00%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-28                                                 | CUSIP: 432308Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402791.25    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-29                                                 | CUSIP: 432308Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547292.50    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-55                                  | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1444743.72   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-50                                        | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2815560.60   | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-28                                              | CUSIP: 414009JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002992.00   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-32                                              | CUSIP: 414009JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002324.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-55                                        | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1707499.50   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-61                                        | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2807707.68   | 0.01%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45                                            | CUSIP: 42605QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1254528.82   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45                                             | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $6801826.98   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52                                     | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $6027076.62   | 0.03%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAIRFAX VA                                                             | COUNTY OF FAIRFAX VA ST AID WITHHLDG 4.0% 10-01-26                                                   | CUSIP: 30382ALP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5555397.12   | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII                                                                  | KOMOHALE MAUNAKEA VENTURE LP HUD SECT 8 (MPT) 5.0% 06-01-27                                          | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1946007.68   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 4.25% 07-01-53                                          | CUSIP: 442349HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3523428.00   | 0.02%             | 2053-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-42                                                                    | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821797.25   | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-43                                                                    | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591260.00   | 0.01%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-40                                                                    | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792514.50    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 3.0% 10-01-35                                            | CUSIP: 42605QGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $442338.05    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49               | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6194190.00   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JMC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10287680.00  | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-51                                                     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  24085000 | PA      | $24287940.21  | 0.11%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49                                                     | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6970959.60   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32                                    | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $893110.95    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-45                                    | CUSIP: 4387014E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030646.00   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.0% 11-15-45                                         | CUSIP: 74442PK87<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1119343.30   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                         | CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-49                                               | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3941808.40   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53                                                    | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11368428.96  | 0.05%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NORTHWELL HEALTH OBLIGATED GROUP 5.0% 05-01-43                                                       | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6590941.50   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37                                    | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3098701.20   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-33                                    | CUSIP: 4387014S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128312.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY ALA HEALTH CARE AUTH                                                | HOUSTON COUNTY HEALTH CARE AUTHORITY 5.0% 10-01-30                                                   | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017646.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493 4.125% 09-01-44                                      | CUSIP: 41424DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1132657.78   | 0.00%             | 2044-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY HUD SECT 8 4.15% 10-20-40                                   | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180154 | PA      | $3933591.80   | 0.02%             | 2040-10-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-55                               | CUSIP: 64469D6T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4620573.05   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41                                                  | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  39952130 | PA      | $35237219.40  | 0.15%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-56                                                                      | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1127926.25   | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-52                                                                      | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912104.00    | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPISTRANO UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 1   | CAPISTRANO UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 1 AG 0.0% 08-01-25      | CUSIP: 139707BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-31                                          | CUSIP: 230614LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500634.50    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                         | CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-54                                               | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4516588.16   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                         | CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-38                                               | CUSIP: 736742J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1879387.24   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 4.0% 01-01-33                                          | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191116.80    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-60                                                     | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5551993.85   | 0.02%             | 2060-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-33                                        | CUSIP: 735352QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2907186.20   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-32                                        | CUSIP: 735352QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004322.00   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-50                                                                     | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4943429.71   | 0.02%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-43                                                                     | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1078542.87   | 0.00%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-30                                        | CUSIP: 735352QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762689.25   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-31                                        | CUSIP: 735352QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005399.00   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 02-15-35                                          | CUSIP: 187145VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2470529.43   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5363049.50   | 0.02%             | 2056-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-55                                                      | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10227970.00  | 0.04%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.25% 10-01-52                                    | CUSIP: 717893D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001059.00   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                                     | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 5.0% 08-01-41           | CUSIP: 69671TEP0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2273001.75   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM 17-124B SF 3.2% 10-01-32                                                                      | CUSIP: 7087967C5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5789118.00   | 0.03%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30                                        | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2028779.13   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-32                                                       | CUSIP: 709224YW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039513.00   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493 4.125% 09-01-49                                      | CUSIP: 41424DAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1346737.86   | 0.01%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION                             | HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-54                                                      | CUSIP: 409328CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4764804.55   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-33                                                       | CUSIP: 709224YX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554297.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-42                                                       | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5533638.00   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 5                                                   | HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-44                                         | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810203.20    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 5                                                   | HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-49                                         | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237532.50   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-42                                              | CUSIP: 413890HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5057676.77   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-29                                              | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10490000 | PA      | $11400647.39  | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30                                              | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9910000 | PA      | $10873351.10  | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-37                                              | CUSIP: 413890GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5523025.76   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD HILLS METROPOLITAN DISTRICT                                            | HOMESTEAD HILLS METROPOLITAN DISTRICT 5.0% 12-01-50                                                  | CUSIP: 437777AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885029.00    | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOMERVILLE HOUSING AUTHORITY                                                     | DHM HOMERVILLE LP (MPT) 3.45% 01-01-28                                                               | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $715386.06    | 0.00%             | 2028-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47                                                       | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11231994.18  | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-38                                      | CUSIP: 733911DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1806128.18   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.375% 12-01-46                                      | CUSIP: 41431KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $955993.48    | 0.00%             | 2046-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.375% 12-01-50                                      | CUSIP: 41431KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $925742.33    | 0.00%             | 2050-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-43                                      | CUSIP: 733911DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9260420.40   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-48                                      | CUSIP: 733911DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6862121.00   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-43                                                | CUSIP: 419794L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122850.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-45                                                | CUSIP: 419794K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801374.75   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                     | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-33                                                    | CUSIP: 767027DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316882.31    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                     | RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-26                      | CUSIP: 767027CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343154.57    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-42                                                | CUSIP: 419794K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788064.00    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-43                                                | CUSIP: 419794K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040950.00   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                        | ST EDWARD'S UNIVERSITY INC 4.0% 06-01-41                                                             | CUSIP: 756870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1344237.48   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-37                                                              | CUSIP: 76218NAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250356.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-30                                                        | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528832.50   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL ST FIN CHICAGO ART INSTITUTE 4.0% 03-01-38                                                        | CUSIP: 45204EHC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3661607.95   | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-32                                                              | CUSIP: 76218NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645856.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-36                                                              | CUSIP: 76218NAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501456.50    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-41                                                              | CUSIP: 76218NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2120732.37   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-46                                                              | CUSIP: 76218NAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $9991331.35   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-34                                                              | CUSIP: 76218NAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1513656.76   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP FHA 542(C) (MPT) 3.6% 10-01-54                          | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3290863.36   | 0.01%             | 2054-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX INDPT SCH DIST                                                    | ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                         | CUSIP: 780869YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054059.00   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.625% 09-01-47                                             | CUSIP: 762833AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1087178.40   | 0.00%             | 2047-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3127248.18   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | FAIRVIEW HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-29                                               | CUSIP: 792888KM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    745000 | PA      | $750099.53    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-37                                                | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500191.00    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-45                                                | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    470000 | PA      | $407859.89    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.0% 02-01-27                                  | CUSIP: 7962534P4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521150.50   | 0.02%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-33                                     | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6087336.00   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EVANGELICAL RETIREMENT HOMES OF GREATER CHICAGO OBLIGATED GROUP 5.125% 02-15-45                      | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1984208 | PA      | $15873.67     | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50                                                       | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272991.50   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-44                   | CUSIP: 79772ACT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200035.20   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                                      | SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-35                                        | CUSIP: 836753LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $615195.68    | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36                                                | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13813054.80  | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6978860.35   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                                | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2640194.96   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-33                                                | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2308783.77   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                               | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-41                                         | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4203931.20   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                               | SACRAMENTO AIRPORT CA SUB 16B 5.0% 07-01-36                                                          | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007021.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN CLEMENTE CALIF                                                               | CITY OF SAN CLEMENTE CA-COMMUNITY FACILITIES DISTRICT NO 2006-1 5.0% 09-01-28                        | CUSIP: 797214BX0<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    940000 | PA      | $941850.86    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA NORTH NATOMAS DRAINAGE COMMUNITY FACS DISTRICT NO 97-01 5.0% 09-01-25          | CUSIP: 786071KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100168.90    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                 | SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-30                            | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056520.26   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-47                                              | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5988483.44   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE FACILITIES AUTHORITY OF SAYRE                                        | GUTHRIE CLINIC FRN 12-01-31                                                                          | CUSIP: 805777JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1988077.80   | 0.01%             | 2031-12-01      | Variable      | 3.91%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-29                                                 | CUSIP: 791638E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040469.00   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AG 5.25% 06-15-30                                               | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4765208.99   | 0.02%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-30                                                                      | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018354.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                    | INOVA HEALTH SYSTEM OBLIGATED GROUP 4.0% 05-15-42                                                    | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $6916825.44   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27                                          | CUSIP: 346843MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1134347.76   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-35                                                                      | CUSIP: 45204EHV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006514.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 4.0% 10-01-40                                                                      | CUSIP: 45204EHW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7015275.00   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                    | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.625% 09-01-52                               | CUSIP: 344630B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3167535.00   | 0.01%             | 2052-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                   | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47                                                | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2364223.20   | 0.01%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-44                                                | CUSIP: 419794M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3358351.10   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-38                                     | CUSIP: 44244CSY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10252130.00  | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                   | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.0% 12-01-32                                                 | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    395000 | PA      | $402091.83    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                           | FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-27           | CUSIP: 342816G25<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    675000 | PA      | $677198.48    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                           | FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-31           | CUSIP: 342816G66<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1720120.99   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.25% 07-01-54                                          | CUSIP: 34074MH46<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |  23090000 | PA      | $24204669.75  | 0.11%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35                                               | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47102854 | PA      | $42149470.48  | 0.18%             | 2035-11-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | NORTHWESTERN CORP 3.875% 07-01-28                                                                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4354245.68   | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                        | FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-48                                             | CUSIP: 346425JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2268140.52   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54                                     | CUSIP: 34074MP70<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2672135.64   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-43                                                 | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12607075.00  | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HUNT COML CMNTY DEV AUTH VA                                             | HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29                               | CUSIP: 42723PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    288000 | PA      | $288186.91    | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-32                                                        | CUSIP: 311617AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1032259.39   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40                                                 | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33752683 | PA      | $32118648.34  | 0.14%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34                                    | CUSIP: 42605QGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6195387.00   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-44                                                    | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7066332.00   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232 4.25% 09-01-49                                    | CUSIP: 34687HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $977411.61    | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    895000 | PA      | $985793.28    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40                                                    | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2411171.88   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-36                                     | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001530.00  | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50                                          | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1567408.90   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-39                                                  | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5421280.74   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-44                           | CUSIP: 45204FD28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    815000 | PA      | $842154.17    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-42                           | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295095.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-44                                                  | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770686.00   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44                                                  | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5503553.00   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 5.0% 11-01-34                                                          | CUSIP: 45471ASU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    725000 | PA      | $736087.43    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-43                                                          | CUSIP: 45471ATA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $6911044.71   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40                                              | CUSIP: 68450LDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999889.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45                                              | CUSIP: 68450LDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7651270.80   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-43                           | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $569402.35    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-36                                             | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552306.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-38                                                          | CUSIP: 45471ASY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1888633.17   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH OBLIGATED GROUP 5.0% 11-15-38                                                                   | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5799135.80   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-25                                                                      | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3479334.48   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37                                                    | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000483.00   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ UN HIGH SCH DIST NO 205                                            | GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38                                          | CUSIP: 378334PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981151.00    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION III LLC 5.0% 06-15-28                                                     | CUSIP: 373511JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1917856.80   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-42                                                  | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7764368.50   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38                                                  | CUSIP: 452252MR7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073256.00   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH OBLIGATED GROUP 5.0% 11-15-26                                                                   | CUSIP: 45203HN65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003075.00   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-28                                                  | CUSIP: 45204ELU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2486544.20   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 12-01-36                                                                      | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7612732.50   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-48                                 | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2013705.71   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-39                                                          | CUSIP: 45471ASZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1667984.50   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29                                           | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6248499.60   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 12-01-25                                                                      | CUSIP: 452152S44<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511107.50   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-CHICAGO LLC 5.0% 02-15-47                                                                        | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1329366.50   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-30                                               | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044199.00   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-49               | CUSIP: 463612NA5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2581284.72   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-49                              | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2185690.50   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-43                              | CUSIP: 64990GWG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1057990.80   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                  | COUNTY OF NUECES TX 4.0% 02-15-35                                                                    | CUSIP: 670386RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651975.35    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                  | COUNTY OF NUECES TX 4.0% 02-15-39                                                                    | CUSIP: 670386RH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1684017.00   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-30        | CUSIP: 75211RGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1398102.31   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-28        | CUSIP: 75211RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1196201.81   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 17D SF 4.0% 11-01-47                                                    | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2115935.43   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37                                                  | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1247590.05   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 12-15-39                                                                    | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018972.00   | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                  | COUNTY OF NUECES TX 4.0% 02-15-34                                                                    | CUSIP: 670386RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263606.25   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-25        | CUSIP: 75211RGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000698.00   | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTA FE COMMUNITY SERVICES DISTRICT                                      | RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29         | CUSIP: 75213RBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532760.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-30                                               | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $14392211.41  | 0.06%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31                                               | CUSIP: 791638VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7988372.00   | 0.04%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 3.0% 05-15-42                                                               | CUSIP: 79642GKS0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1586386.00   | 0.01%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-39                                  | CUSIP: 79625GDS9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052832.00   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-34                                      | CUSIP: 64763HJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1204961.95   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-40                                      | CUSIP: 64763HKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1655428.13   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51                                | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4848164.83   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51        | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $931169.45    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-41                                      | CUSIP: 64763HKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1735128.45   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 4.0% 01-01-37                                      | CUSIP: 64763HKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989499.00    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-36        | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $773535.77    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-46        | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2847834.50   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43                | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8919470.00   | 0.04%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39                | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2306155.81   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH REV                                                          | SEATTLE HOUSING AUTHORITY 1.0% 06-01-26                                                              | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1994520.24   | 0.01%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE ARIZ MUN PPTY CORP                                                    | CITY OF SCOTTSDALE AZ EXCISE TAX REVENUE 5.0% 07-01-30                                               | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8598195.45   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47                                                             | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21270000 | PA      | $18347842.32  | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 20D 4.0% 02-15-39                                                                | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1701220.35   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS                          | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-51                  | CUSIP: 833102A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15270000 | PA      | $15329049.09  | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  61355000 | PA      | $61026259.91  | 0.27%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA FNMA FHLMC 3.5% 01-01-51                                  | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2927585.70   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY BAM-TCRS 0.0% 12-15-38                                                           | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2200940.00   | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-50                                                  | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $332956.48    | 0.00%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 4.0% 05-15-51                                                               | CUSIP: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832877.00    | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51                                             | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5278593.05   | 0.02%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51          | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2395179.00   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50                                                     | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4482230.40   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.7% 08-01-45                                      | CUSIP: 64966WEC7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3428865.00   | 0.02%             | 2045-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-37                                              | CUSIP: 795576KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4194621.78   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-38                                              | CUSIP: 795576KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4294858.42   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.8% 02-01-50                                      | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $7517929.50   | 0.03%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | STEVENS INSTITUTE OF TECHNOLOGY INTERNATIONAL INC 5.0% 07-01-45                                      | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3496780.00   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-52              | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $516393.36    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47              | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $687546.90    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 05-01-54                        | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5480430.30   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-39                                                          | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093309.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-47                                                       | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3250338.75   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-31                                                       | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533332.00    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-52                                                    | CUSIP: 791638R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6388461.03   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-48                                                    | CUSIP: 791638R27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5947285.45   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV                      | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48       | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7921041.15   | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-53                          | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3103115.75   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-38                                                       | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943563.00    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-28                                                       | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653278.13    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-40                     | CUSIP: 92743FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150020.00    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-46                     | CUSIP: 92743FCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $234920.95    | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35                                                  | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1032872.00   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-36                                                                      | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5000000 | PA      | $4809305.00   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-30                     | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191100.00    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.65% 12-01-40                           | CUSIP: 93978TN62<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1302117.25   | 0.01%             | 2040-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-34                                                       | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1626005.16   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 3.0% 03-15-41                                                               | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  43585000 | PA      | $35085140.47  | 0.15%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-28                                                                      | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    665000 | PA      | $689293.12    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-42                                                                      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   6510000 | PA      | $5749215.36   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP AG 4.0% 02-15-35                                                             | CUSIP: 97712D6S0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005038.00   | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP AG 4.0% 02-15-34                                                             | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1372524.24   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 4.0% 03-15-45                                                               | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4375440.00   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 20A 3.0% 03-15-42                                                                | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16375000 | PA      | $12851296.50  | 0.06%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-26        | CUSIP: 92707UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292335.37    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-27        | CUSIP: 92707UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290331.50    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP (MPT) 5.0% 02-15-51                                                          | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4137928.82   | 0.02%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-33                                                                    | CUSIP: 93974EHZ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1147638.68   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-29                                                                      | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1836353.75   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH                                           | MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51                                                      | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $5520407.30   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-34                | CUSIP: 64971XVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673060.00   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-35                | CUSIP: 64971XWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5142273.29   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | VIRGINIA ELECTRIC AND POWER CO (MPT) 0.75% 10-01-40                                                  | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $12832692.75  | 0.06%             | 2040-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-49                                                | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3900336.02   | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-28        | CUSIP: 92707UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286313.72    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-29        | CUSIP: 92707UBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296183.38    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5.0% 10-01-46                                        | CUSIP: 362848UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21365000 | PA      | $21371089.03  | 0.09%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-46                                     | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1644913.60   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 2.1% 12-01-35                                                | CUSIP: 98322QWH6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $933493.20    | 0.00%             | 2035-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-27                                                          | CUSIP: 939783VN3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110713.57    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36                | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107238.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-37                | CUSIP: 64971XWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225320.00   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 05-01-48                                         | CUSIP: 924190PA3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50040.65     | 0.00%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                                      | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 3.0% 09-15-28                                             | CUSIP: 92778UCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5777294.87   | 0.03%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 4.0% 07-01-26                                                                    | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7099925.00   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-29             | CUSIP: 97712JFX6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537650.50    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-32                                    | CUSIP: 928103AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509202.50   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-37                                    | CUSIP: 928103AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2100886.83   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-42             | CUSIP: 97712JGG2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072495.00   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-52             | CUSIP: 97712JGH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10104111.75  | 0.04%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43                | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6257279.00   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39                | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3269605.50   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-31             | CUSIP: 97712JFZ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549085.50    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-44                                                                    | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071380.00   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-47                                    | CUSIP: 928103AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3638184.00   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52                                    | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4399250.00   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-47                | CUSIP: 64971XWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862035.00    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-46                | CUSIP: 64971XWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9117843.00   | 0.04%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-51                                     | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1877730.75   | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                  | ALTRU HEALTH SYSTEM OBLIGATED GROUP AG 3.0% 12-01-51                                                 | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2055657.03   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COMMONWEALTH OF VIRGINIA 5.0% 02-01-29                                                               | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9682896.00   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.25% 05-01-43       | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2320007.85   | 0.01%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | WINCHESTER VA EDA VALLEY HEALTH 5.0% 01-01-35                                                        | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003574.00   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 5.0% 12-01-52                            | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3225858.02   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-40                | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924937.00    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51                                                    | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5482583.55   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BELLIN MEMORIAL HOSPITAL OBLIGATED GROUP 5.5% 12-01-52                                               | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3799153.93   | 0.02%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53                                               | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1641696.45   | 0.01%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.375% 05-01-50      | CUSIP: 92708FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3107923.83   | 0.01%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-48                                                         | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    675000 | PA      | $677110.05    | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-42                                                                    | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3784805.19   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO REORG SCH DIST NO RE-4                                            | WELD COUNTY SCHOOL DISTRICT NO RE-4 ST AID WITHHLDG 5.0% 12-01-42                                    | CUSIP: 949232EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2217031.25   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                             | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-45                                        | CUSIP: 647719PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480273.50   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                             | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 4.0% 06-01-50                                        | CUSIP: 647719PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1979236.80   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-45                                              | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13010000 | PA      | $12850458.37  | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-40                                              | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12798988.80  | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COMMONWEALTH OF VIRGINIA 3.0% 02-01-37                                                               | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4413755.00   | 0.02%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP (MPT) 5.0% 08-01-49                                              | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 FANNIE MAE 2.75% 02-01-51                          | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1278480.00   | 0.01%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-45                                                                    | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4331355.00   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-31                                           | CUSIP: 95235TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191367.54    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 05-01-35                                                                     | CUSIP: 97705MK79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1794654.06   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY                                  | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-45                                            | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855130.00    | 0.00%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 3.75% 03-01-50   | CUSIP: 97689QLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10885000 | PA      | $10930825.85  | 0.05%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-45                                                                    | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2321106.48   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 1.65% 05-01-30                                          | CUSIP: 64987JEH0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1040896.02   | 0.00%             | 2030-05-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 08-15-34                                         | CUSIP: 373046YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1731591.65   | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                                    | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52                                             | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $666784.26    | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                               | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25                   | CUSIP: 969078UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1698596.01   | 0.01%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                               | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25                   | CUSIP: 969078UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7057151.37   | 0.03%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50              | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5244653.12   | 0.02%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50                                                | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1909652.22   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | WISCONSIN MASONIC HOME OBLIGATED GROUP 4.2% 08-15-28                                                 | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2952089.33   | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | WISCONSIN MASONIC HOME OBLIGATED GROUP 4.4% 08-15-29                                                 | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600062.40   | 0.01%             | 2029-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-46                            | CUSIP: 979568HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1693814.00   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-41                            | CUSIP: 979568HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3297955.91   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION I LLC 5.0% 06-15-30                                                       | CUSIP: 373511GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253213.00   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-47                               | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1387389.60   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FHA 542(C) 2.1% 11-01-35                                | CUSIP: 64987JFQ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4678363.70   | 0.02%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36                                                     | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5958631.80   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-45                                                        | CUSIP: 93515PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844822.00    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34                                                          | CUSIP: 98267VDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $507657.22    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-36                            | CUSIP: 979568HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1613308.46   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                               | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25                   | CUSIP: 969078UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $293032.65    | 0.00%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.5% 07-01-60                                                            | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11250393.75  | 0.05%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 11-15-39                                                                      | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5110000 | PA      | $5103586.95   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                         | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $6228006.76   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53                                       | CUSIP: 940158JZ2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8558330.00   | 0.04%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-34                                                     | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1334414.34   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-40                                                     | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458821.50    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-48                               | CUSIP: 39081JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3851182.50   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                                       | GARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21630000 | PA      | $21826941.15  | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASPIRUS INC OBLIGATED GROUP 5.0% 08-15-39                                                            | CUSIP: 97712JDJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590967.50   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51                            | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4320195.48   | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-51                                       | CUSIP: 940158JX7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3456452.00   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-52                                       | CUSIP: 940158JY5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $3886738.96   | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.1% 11-01-35                                                 | CUSIP: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $5500833.73   | 0.02%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-32                                                     | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2682180.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 4.0% 05-01-39                                                                     | CUSIP: 97705MWN1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972730.00    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0%  | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2037022.76   | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASPIRUS INC OBLIGATED GROUP 5.25% 08-15-55                                                           | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14148358.00  | 0.06%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-30                                        | CUSIP: 939783P91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165065.86    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-35                                                      | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307540.00   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-34                                                      | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1182098.25   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-31                                                     | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1295720.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38                                                     | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2192757.75   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53                                       | CUSIP: 940158LF3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1078349.58   | 0.00%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 4.2% 06-01-44                                                    | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33950000 | PA      | $33720939.35  | 0.15%             | 2044-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-49                                    | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8577837.84   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 4.375% 10-01-54                                  | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1750052.00   | 0.01%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WACO INDEPENDENT SCHOOL DISTRICT                                                 | WACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-39                                               | CUSIP: 929845VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2794817.58   | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.25% 09-01-35                     | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7411030.39   | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP 5.0% 02-15-46                                                                | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2420687.50   | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN MS                                                              | INTERNATIONAL PAPER CO 4.2% 05-01-34                                                                 | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1846631.15   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46                                                     | CUSIP: 392275DM2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  16085000 | PA      | $16054390.25  | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46                                                     | CUSIP: 392275CT8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1886524.97   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 1 JOHNSTON CITY              | WILLIAMSON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 1 JOHNSTON CITY AG 0.0% 12-01-25                 | CUSIP: 969768DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $504825.54    | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALLER TEX INDPT SCH DIST                                                        | WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-46                                | CUSIP: 932493MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6417708.18   | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                         | CUSIP: 944097A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026258.00   | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                         | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $5839207.36   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 5.0% 02-15-40                                                                     | CUSIP: 366120DP5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297602.50   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 5.0% 02-15-42                                                                     | CUSIP: 366120DR1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049182.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-41                            | CUSIP: 93978HRH0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029462.00   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-41                            | CUSIP: 979568FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2110200.60   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                            | CUSIP: 950885WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288466.25   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 950885WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038159.00   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-36                                                                    | CUSIP: 93974DZW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530237.50   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-36                                                                    | CUSIP: 93974DYM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060475.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                            | CUSIP: 950885WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047230.00   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                            | CUSIP: 950885WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295626.25   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 5.0% 02-15-41                                                                     | CUSIP: 366120DQ3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1753888.30   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 4.0% 02-15-44                                                                     | CUSIP: 366120DT7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2189694.85   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | KENDAL ON HUDSON OBLIGATED GROUP 5.0% 01-01-27                                                       | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147535.18    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FNMA/GNMA/FHLMC 6.0% 03-01-55  | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $4009609.35   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT                                            | GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                          | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13843692.50  | 0.06%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT                                            | GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                          | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $11096739.09  | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54                                                | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    720000 | PA      | $784129.68    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-48                                                                    | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6534092.57   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-40                                                                    | CUSIP: 93974DSX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750000.00   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 4.0% 10-01-45                                            | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $3738821.14   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GONZALES INDEPENDENT SCHOOL DISTRICT                                             | GONZALES INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-49                                           | CUSIP: 382046GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2258753.62   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79 4.375% 04-01-53                                    | CUSIP: 36423TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $858201.75    | 0.00%             | 2053-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-40                                                                    | CUSIP: 93974DA24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515095.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-37                                                                    | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525582.50   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                        | GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46                                                    | CUSIP: 3735393F0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54968.10     | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.125% 09-01-46                                    | CUSIP: 36423HAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1066505.36   | 0.00%             | 2046-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.0% 09-01-40                                      | CUSIP: 36423HAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1069703.06   | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.125% 09-01-49                                    | CUSIP: 36423HAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1222218.69   | 0.01%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-44                                              | CUSIP: 944514QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA HLTH SEATTLE CHILDRENS HOSP 17A SF 5.0% 10-01-47                                                  | CUSIP: 93978HSC0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10315000 | PA      | $10054082.08  | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.12% 09-01-43                                     | CUSIP: 36423HAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $938701.44    | 0.00%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-30                                    | CUSIP: 39239MFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095622.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47                                                       | CUSIP: 93978TXF1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40051.08     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BELOIT HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                                                   | CUSIP: 97712DRC2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1589939.58   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42                                                | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397383.60    | 0.00%             | 2042-05-01      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION 4.0% 07-15-38                                                    | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1982148.07   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SSM HEALTH CARE OBLIGATED GROUP 4.0% 07-01-47                                                        | CUSIP: 97712DXT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2134805.00   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SSM HEALTH CARE OBLIGATED GROUP 5.0% 07-01-42                                                        | CUSIP: 97712DXS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3363214.92   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-33                                                    | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008788.00   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.5% 06-01-47                            | CUSIP: 93978TYJ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324778.68    | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEV AUTHORITY HOME OWNERSHIP REV GNMA/FNMA/FHLMC COLL 2.69% 07-01-47    | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3823627 | PA      | $3396099.84   | 0.01%             | 2047-07-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-36                                                    | CUSIP: 93978HSQ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2965824.27   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-37                                                    | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1199401.57   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-29                                                    | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1842523.20   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT                                      | GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 6.75% 05-01-39                                         | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1502000 | PA      | $1427440.72   | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26                                                            | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3726348.75   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48                                              | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  13825000 | PA      | $11841195.45  | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                             | SYRACUSE UNIVERSITY 4.0% 12-01-49                                                                    | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4255735.00   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50                                           | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4589266.08   | 0.02%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-33                                              | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996946.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.5% 09-01-35                                            | CUSIP: 67756QC88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821777.00    | 0.00%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39                                          | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.04%             | 2039-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-42                                              | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851341.25   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-42                                                                    | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036068.00   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-41                                                                    | CUSIP: 93974DQ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    780000 | PA      | $788817.12    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45                                  | CUSIP: 67756CCG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.01%             | 2045-01-15      | Variable      | 2.82%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                                 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-50                     | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502605.50   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                                 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-40                     | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291867.50   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-30                                          | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318636.60    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-29                                          | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316818.90    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40                                          | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750472.50   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-35                                          | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283275.30    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                                | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4187718.69   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-42                                                            | CUSIP: 187145WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1957224.96   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NYHSG 2020-A A 1.65% 05-15-39                                                                        | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5924491 | PA      | $4759516.85   | 0.02%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ALEDO TEX INDPT SCH DIST                                                         | ALEDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                              | CUSIP: 014464VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007783.00   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.75% 05-01-33                    | CUSIP: 05355AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2073513.10   | 0.01%             | 2033-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.0% 05-01-26                     | CUSIP: 05355AAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $968791.20    | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.125% 05-01-27                   | CUSIP: 05355AAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $982184.40    | 0.00%             | 2027-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.25% 05-01-28                    | CUSIP: 05355AAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $994093.03    | 0.00%             | 2028-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.375% 05-01-29                   | CUSIP: 05355AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1014313.04   | 0.00%             | 2029-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 3.0% 05-01-38                     | CUSIP: 05355AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2600286.98   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-49                                               | CUSIP: 052398GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957040.00   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 5.0% 08-15-25                                                   | CUSIP: 041806SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195161.85    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-34                                                   | CUSIP: 041806SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332724.81    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-35                                                   | CUSIP: 041806SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002376.00   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 5.0% 12-01-36                                                                       | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1884677.44   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 2.75% 12-01-26                                                                      | CUSIP: 041806HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $337914.10    | 0.00%             | 2026-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD COUNTIES SCHOOL DISTRICT NO 27J BRIGHTON/CO                         | ADAMS & WELD COUNTIES SCHOOL DISTRICT NO 27J BRIGHTON ST AID WITHHLDG 5.0% 12-01-47                  | CUSIP: 005518YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523623.50   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6634574.76   | 0.03%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AG 0.0% 12-01-28                                  | CUSIP: 4424366D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16525000 | PA      | $14955587.70  | 0.07%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-34                                    | CUSIP: 438701H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1157467.08   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 12-01-52                                                                        | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    455000 | PA      | $472032.93    | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-52                            | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1505769.39   | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42                            | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1804880.84   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-37                            | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $561018.96    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-47                            | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1719016.23   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-37                                       | CUSIP: 677510CR8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    840000 | PA      | $885464.16    | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.5% 12-01-49                                                                        | CUSIP: 68609TSH2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1576026.90   | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 05-01-37                                                                        | CUSIP: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    460000 | PA      | $500380.64    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 05-01-36                                                                        | CUSIP: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549113.00    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.5% 12-01-53                                                                        | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1448146.35   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 03-01-53                                       | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  15070000 | PA      | $15948761.84  | 0.07%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 5.5% 07-01-53                                | CUSIP: 686087Z26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8594168.00   | 0.04%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-34                                          | CUSIP: 235286AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969066.00   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.25% 08-15-45                           | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2880410.61   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-34                            | CUSIP: 68423PVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730617.58    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-36                                          | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953074.00    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-37                                          | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175842.50   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 4.0% 12-01-45                                                                        | CUSIP: 68609BPG6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200211.20    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-55                                       | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  12580000 | PA      | $13746706.94  | 0.06%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO                                                                | COUNTY OF SUBLETTE WY FRN 10-01-44                                                                   | CUSIP: 864283AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $12975000.00  | 0.06%             | 2044-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH                                                    | SUMTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.0% 07-01-27                                         | CUSIP: 86652QBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002876.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-47                                                                     | CUSIP: 2837343L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1498759.50   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-44                                                                     | CUSIP: 2837343K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1384546.89   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-48                                                               | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2558014.90   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 11-01-48                                             | CUSIP: 83756CVM4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3006692.48   | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-40                                                                     | CUSIP: 2837343H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936801.00    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-36              | CUSIP: 27627MJ81<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2213258.78   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUISUN CITY CALIF REDEV AGY                                                      | SUISUN CITY REDEVELOPMENT AGENCY BAM 5.0% 10-01-32                                                   | CUSIP: 865060AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1247584.62   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.4% 05-01-29                | CUSIP: 889560DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1064776.90   | 0.00%             | 2029-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-41              | CUSIP: 27627MJ99<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1862828.66   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-30                        | CUSIP: 277482DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298718.56    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 3.0% 05-01-33                | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2255033.34   | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 3.0% 05-01-37                | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $5471594.48   | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-33                                              | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875230.13    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39                                     | CUSIP: 4424355Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002094.00   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-41                        | CUSIP: 277482EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $586322.10    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-45                        | CUSIP: 277482EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $908731.95    | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-26                        | CUSIP: 277482DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262304.90    | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-27                        | CUSIP: 277482DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254210.25    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-51          | CUSIP: 27627MN86<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1756548.08   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-51           | CUSIP: 27627MQ67<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2046620.24   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-43           | CUSIP: 27627MQ59<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $997579.00    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-43          | CUSIP: 27627MN78<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $949868.70    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49                               | CUSIP: 60637BSP6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2076102.80   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12350000 | PA      | $13039809.25  | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-38          | CUSIP: 27627MN60<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1015156.38   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-33                                    | CUSIP: 438701H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1676479.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32                                    | CUSIP: 438701H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016684.00   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 3.0% 07-01-41                                    | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1593368.00   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-33                                                  | CUSIP: 414005WN4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1239055.18   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA CMNTY DEV DIST FLA                                        | HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSESSMENT AG 3.2% 05-01-32        | CUSIP: 42725WBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1077112.08   | 0.00%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-27                         | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3255124.00   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-28                         | CUSIP: 41401PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2713495.20   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-30                         | CUSIP: 41401PCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1888703.18   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31                         | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2325177.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 4.0% 11-15-35                         | CUSIP: 41401PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12045000 | PA      | $11806773.99  | 0.05%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47                                                  | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1086681.00   | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-30                                       | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6729859.12   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39                                       | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10270366.75  | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-25                         | CUSIP: 41401PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006074.00   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35                                    | CUSIP: 438701P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4071918.33   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49                      | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390870.14   | 0.01%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.0% 06-01-35                          | CUSIP: 26118TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111022.00   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.0% 06-01-34                          | CUSIP: 26118TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114061.00   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-44                                                                      | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842678.00    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-39                                                                      | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4641587.78   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-50                          | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8907484.74   | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-55                          | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7153478.75   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-43                                              | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1619131.50   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-31                                              | CUSIP: 463805DA6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128559.50    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.25% 06-01-43                         | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1000613.67   | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 4.0% 11-15-43                                      | CUSIP: 249182GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $6661248.88   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-32                                              | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    440000 | PA      | $450036.40    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-34                                              | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304742.40    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT SEWER SYSTEM                                                             | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32                           | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  81660000 | PA      | $80938207.26  | 0.35%             | 2032-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY AG 5.5% 10-01-28                                        | CUSIP: 254845AM2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3380241.83   | 0.01%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-38                                                                 | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821842.00    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 4.0% 01-01-50                                                         | CUSIP: 45528UJ85<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  28785000 | PA      | $24775623.71  | 0.11%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45                                   | CUSIP: 24916TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $5391708.26   | 0.02%             | 2045-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-25                                    | CUSIP: 2354166L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4046466.58   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-44                                                         | CUSIP: 45528UJ77<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5158609.20   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-34                                                         | CUSIP: 45528UL66<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1247985.18   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 4.0% 10-01-33                                    | CUSIP: 2354166U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5503135.00   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-48              | CUSIP: 287254FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2440552.50   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-35                                                         | CUSIP: 45528UL74<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1302387.96   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-36                                                         | CUSIP: 45528UL82<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1363668.67   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                            | SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-30                                 | CUSIP: 295425TB8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    925000 | PA      | $991486.23    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                            | SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-29                                 | CUSIP: 295425TU6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073135.00   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-37                                                         | CUSIP: 45528UL90<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1419044.08   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-27                                                                 | CUSIP: 45204EUE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1074824.63   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                            | SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-30                                 | CUSIP: 295425TV4<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535938.50    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36                                                | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22580083 | PA      | $21004309.29  | 0.09%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 2.65% 09-15-30                                                    | CUSIP: 31350ABP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6381279.69   | 0.03%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST                                                | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AG 4.0% 10-01-40                                              | CUSIP: 34440PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4704325.00   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50                                | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7871150.69   | 0.03%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $755807.14    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-50                                           | CUSIP: 34074MTL5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6155994.96   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28                                                      | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16935000 | PA      | $16935000.00  | 0.07%             | 2028-12-15      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ADVOCATE AURORA HEALTH OBLIGATED GROUP 5.0% 11-01-30                                                 | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2288333.57   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51                                                 | CUSIP: 462467M99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4696710.14   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                        | FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-43                                                         | CUSIP: 3582325L6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1490894.00   | 0.01%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-35                                     | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1412012.00   | 0.01%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP FRN 11-15-33                                                           | CUSIP: 455057ZC6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  23200000 | PA      | $23200000.00  | 0.10%             | 2033-11-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AG 5.0% 06-15-27                                                | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027233.48   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-34                                     | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1485120.00   | 0.01%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | PORTLAND GENERAL ELECTRIC CO 2.125% 05-01-33                                                         | CUSIP: 346668DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845729.00    | 0.00%             | 2033-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | HOWMET AEROSPACE INC 4.75% 08-01-42                                                                  | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  11435000 | PA      | $10682691.35  | 0.05%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH OBLIGATED GROUP 5.0% 11-15-30                                                                   | CUSIP: 45203HP22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003245.00   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-39                                                    | CUSIP: 353202FX7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    435000 | PA      | $402180.56    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                        | FRESNO UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                         | CUSIP: 3582323B0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1031912.90   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-32                                     | CUSIP: 914353N52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2935479.10   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.45% 06-01-43                                | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    490326 | PA      | $408377.53    | 0.00%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59                                                        | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19410000 | PA      | $16227031.74  | 0.07%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-50                                                        | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9077775.00   | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-34                                 | CUSIP: 482129AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $965205.05    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP                                 | LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP 5.0% 06-01-26                                       | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6115602.00   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARKRIDGE METROPOLITAN DISTRICT NO 2                                             | LARKRIDGE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48                                                  | CUSIP: 51724SAA4<br>LEI: 549300WGG345EZVXJV26 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4632780.90   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544525T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399935.13    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40                                                        | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $5986107.54   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51                                           | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460409.86    | 0.00%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532GU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083122.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                          | LODI UNIFIED SCHOOL DISTRICT 2.0% 08-01-43                                                           | CUSIP: 540261MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2041462.50   | 0.01%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50                                  | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2280000.00   | 0.01%             | 2050-08-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51                                           | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2264784.61   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-50                                                                      | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2185454.04   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-40                                                                      | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3367275.00   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.25% 05-15-51                                            | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25705000 | PA      | $26626395.73  | 0.12%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-42                                                    | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059844.00   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.25% 11-01-49                                    | CUSIP: 346776AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1536694.92   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRENSHIP INDEPENDENT SCHOOL DISTRICT                                             | FRENSHIP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-55                                           | CUSIP: 357866K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8545789.96   | 0.04%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-49                                                    | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10202380.00  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-30                                       | CUSIP: 53945CMJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2794725.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FORT BEND TX TOLL ROAD REVENUE                                         | COUNTY OF FORT BEND TX TOLL ROAD REVENUE AG 5.25% 03-01-55                                           | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25655175.00  | 0.11%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-48                                                    | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2256057.60   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-29                                       | CUSIP: 53945CMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747120.00   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-43                                       | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7433634.80   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                                | GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-45                                                      | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7373758.50   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                                | GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-49                                                      | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $7209543.36   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-45                                       | CUSIP: 53945CMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5774025.75   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.5% 06-01-50                                                               | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1916568.39   | 0.01%             | 2050-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39                                                    | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1449113.60   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY FOUNDATION 4.0% 05-15-26                                                       | CUSIP: 378286KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211892.00   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-39                            | CUSIP: 592647JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1949061.64   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1010227.91   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-40                                                  | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5463594.00   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50                                       | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2562242.56   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-32                                                       | CUSIP: 378286KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $564473.18    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45                                | CUSIP: 39081JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509477.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.625% 01-01-40                                     | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753649.00    | 0.00%             | 2040-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130937.90   | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45                               | CUSIP: 592250DL5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1395130.80   | 0.01%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50                     | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $11518931.36  | 0.05%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45                                | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4123243.52   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                              | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31                                                    | CUSIP: 378394HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1019288.75   | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-39                                                            | CUSIP: 187145UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254320.40   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 3.0% 08-15-37                                          | CUSIP: 187145MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1240803.63   | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                              | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29                                                    | CUSIP: 378394HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $873675.00    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                                | KAISER OBLIGATED GROUP 4.0% 04-01-39                                                                 | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20090000 | PA      | $18772256.72  | 0.08%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY BAM-TCRS 4.0% 11-15-53                                         | CUSIP: 59261AF28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $8116711.02   | 0.04%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 4.0% 06-15-50                      | CUSIP: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3265152.00   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE                       | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (MPT) 2.0% 01-01-44                       | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494085.50   | 0.01%             | 2044-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GREAT WESTN MET DIST COLO                                                        | GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50                                                   | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4538000 | PA      | $3768995.06   | 0.02%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-42                                       | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5830676.20   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 10-15-30                                               | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3291315.30   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                 | AEP TEXAS INC AMBAC 4.4% 05-01-30                                                                    | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1515554.50   | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-36                                                                      | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    925000 | PA      | $979758.15    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-37                                                                     | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1597395.00   | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ADVENTIST HEALTH SYSTEM 5.25% 12-01-43                                                               | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249400.00   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ADVENTIST HEALTH SYSTEM 5.25% 12-01-41                                                               | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    735000 | PA      | $745858.89    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8879479.70   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-50                                                  | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4843935.00   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-38                                                                     | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    925000 | PA      | $976985.93    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                        | GRAND RIVER DAM AUTHORITY 5.0% 06-01-31                                                              | CUSIP: 386442WR4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5649396.50   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 2.75% 12-01-40                                                              | CUSIP: 61212WKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $484676.48    | 0.00%             | 2040-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER                           | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER 5.0% 07-01-27                                 | CUSIP: 567389XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262067.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                               | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3783649.32   | 0.02%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-25                                                   | CUSIP: 40065HDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1005197.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ADVENTIST HEALTH SYSTEM 5.25% 12-01-42                                                               | CUSIP: 13032UU55<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056293.70   | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-49           | CUSIP: 13051AHQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $277419.22    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER                           | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER 5.0% 07-01-26                                 | CUSIP: 567389XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511228.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3417998.37   | 0.01%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-27                                                   | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2615000 | PA      | $2673934.26   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-31                                                   | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1015321.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | CHARLESTOWN COMMUNITY INC 5.0% 01-01-26                                                              | CUSIP: 574218M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211565.55    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-36                                                     | CUSIP: 60039GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989415.00    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46                                                   | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1360000 | PA      | $1328713.20   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 11-15-28                                                                      | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3008886.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-26                                                     | CUSIP: 60039GAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458345.70    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-37                                                     | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464075.00   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54           | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $383096.62    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59         | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $320026.17    | 0.00%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-35                                                     | CUSIP: 60039GBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067382.00   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-34                                                     | CUSIP: 60039GBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074378.00   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.2% 07-01-39                                         | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $2989339.38   | 0.01%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-33                                     | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5669498.83   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-28                                                     | CUSIP: 60039GAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202440.44    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.0% 12-01-50                                                   | CUSIP: 57587GFS9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3052986.96   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54                                               | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12142223.60  | 0.05%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-44                                               | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1352931.00   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY                                  | METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY SALES & USE TAX REVENUE 5.0% 11-01-37                | CUSIP: 41422EJU8<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3308005.95   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46                                                    | CUSIP: 59447TV67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208129.20    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35                                                | CUSIP: 62620HCE0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348107.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.25% 12-15-48                                            | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1439335.05   | 0.01%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-43                                             | CUSIP: 19662UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816331.20    | 0.00%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34                                         | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1492848.00   | 0.01%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-38                                             | CUSIP: 613520NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2053657.20   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-39                                             | CUSIP: 613520NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964188.00    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-36                                             | CUSIP: 613520NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1455466.50   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-44                                             | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487393.92    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-49                                      | CUSIP: 161045TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10369635.01  | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-41                                             | CUSIP: 613520PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2772039.00   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46                                             | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $5667611.40   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-54                                      | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085824.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.5% 04-01-35                                     | CUSIP: 13080SRZ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237491.50    | 0.00%             | 2035-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                  | VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46                                            | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2569260.00   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52                               | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2119318.05   | 0.01%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE                                       | GEORGIA POWER CO (MPT) 1.0% 07-01-49                                                                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941502.00   | 0.01%             | 2049-07-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-41                                                                 | CUSIP: 57584YT66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $394908.13    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-49                                     | CUSIP: 220148CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7911556.56   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-51                                                                 | CUSIP: 57584YT74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $269094.36    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44                            | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $5612175.00   | 0.02%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 3.5% 07-01-46                                | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1154099.10   | 0.01%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG ARIZ LLC                                                 | ARIZONA STATE UNIVERSITY 5.0% 07-01-33                                                               | CUSIP: 579173CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5146380.36   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-33                          | CUSIP: 58680NCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351288.32    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-31                          | CUSIP: 58680NCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255567.50    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26                               | CUSIP: 58680NCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1478324.16   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | BROADMEAD INC 5.0% 07-01-48                                                                          | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2093526.12   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49                                          | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5239292.57   | 0.02%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | BROADMEAD INC 5.0% 07-01-43                                                                          | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692993.70    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-29                                                         | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517175.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-31                                                         | CUSIP: 57584YPZ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512808.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-34                                                         | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $683656.88    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.65% 11-01-51                                          | CUSIP: 64987JLK5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $3075604.01   | 0.01%             | 2051-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-34                                                            | CUSIP: 187145WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6591846.00   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-35                                                            | CUSIP: 187145WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5022513.73   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54                            | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3883117.32   | 0.02%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FMNA/FHLMC 4.25% 07-01-49                                 | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2567086.56   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53                                                      | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10060000.00  | 0.04%             | 2053-06-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47                                                   | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11235000 | PA      | $10104669.12  | 0.04%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                    | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45                                      | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  41100000 | PA      | $39127200.00  | 0.17%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-46                                                   | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905644.00    | 0.00%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51                | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $7192330.30   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-35                                                     | CUSIP: 65821DXM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $694948.75    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54                             | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6060240.85   | 0.03%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43                                    | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2177413.10   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.25% 06-15-39                                                                   | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129996.00   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 03-01-54                             | CUSIP: 647201XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6829916.35   | 0.03%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53                                           | CUSIP: 64613AHJ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  50295000 | PA      | $53950842.96  | 0.24%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-34                | CUSIP: 64971WVY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-36                | CUSIP: 64971WWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-37                | CUSIP: 64971WWP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 09-01-53                             | CUSIP: 63968MR76<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2415894.84   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK STATE DORMITORY AUTHORITY AG ST AID WITHHLDG 5.0% 10-01-36                                  | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1851276.48   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51                                             | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3410160.00   | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-45                                                                    | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029614.00   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41                                              | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25954908 | PA      | $24648701.74  | 0.11%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49                                         | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12865000 | PA      | $13226918.18  | 0.06%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44                                          | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6758962.55   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54                                          | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $3736142.00   | 0.02%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A 5.0% 03-15-31                                                                  | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2280161.25   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROLINA MEADOWS INC OBLIGATED GROUP 5.25% 12-01-54                                                  | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943494.00    | 0.00%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 10-20-41                                                | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    984029 | PA      | $899577.48    | 0.00%             | 2041-10-20      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-29                                                      | CUSIP: 64972HYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046920.00   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                          | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25370000 | PA      | $25463513.82  | 0.11%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY 3.5% 09-01-46                                                  | CUSIP: 63968MMX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1059460.46   | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW RIV VY REGL JAIL AUTH VA                                                     | NEW RIVER VALLEY VA JAIL FACILITY 5.0% 10-01-31                                                      | CUSIP: 648470CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047974.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX INDPT SCH DIST                                                 | NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52                                      | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2692140.30   | 0.01%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | KENDAL AT HANOVER 5.0% 10-01-46                                                                      | CUSIP: 6446143Q0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2183625.00   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45                 | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21450000 | PA      | $21450000.00  | 0.09%             | 2045-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48                                                      | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20380000 | PA      | $20380000.00  | 0.09%             | 2048-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-36                                                             | CUSIP: 66285WSQ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004727.00   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-39                                                             | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7425200.84   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A 5.0% 01-01-32                                                                     | CUSIP: 650010AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037015.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-38                                          | CUSIP: 047870QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5131980.00   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-41                                                                  | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503776.50   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW SCHOOL 5.0% 07-01-31                                                                             | CUSIP: 64990CHZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1280036.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 4.0% 12-01-48                                                            | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4658531.25   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                       | ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-29                                     | CUSIP: 018411TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3155289.41   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 12-01-38                                                                    | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517352.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 12-01-34                                                                    | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019389.00   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36                                                  | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $979005.12    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.5% 05-01-55                                | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  10445000 | PA      | $11227894.53  | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36                                   | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19120726.00  | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-39                                                | CUSIP: 60458HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516963.50    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-44                                         | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070708.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-56                                | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4959217.44   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO VY SCH DIST NO 51                                                 | MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUNCTION ST AID WITHHLDG 5.25% 12-01-42               | CUSIP: 590621LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2467678.10   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO VY SCH DIST NO 51                                                 | MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUNCTION ST AID WITHHLDG 5.25% 12-01-45               | CUSIP: 590621LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208568.00   | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO VY SCH DIST NO 51                                                 | MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUNCTION ST AID WITHHLDG 5.25% 12-01-49               | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13040000 | PA      | $13494939.52  | 0.06%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-55                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  36010000 | PA      | $38329296.07  | 0.17%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 3.25% 12-01-39                                                   | CUSIP: 613609K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $102309.88    | 0.00%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33                                   | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7264316.63   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-26                            | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5882881.79   | 0.03%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 14A SF 5.0% 07-01-39                                                | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6488566.75   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE IV CMNTY DEV DIST FLA                                              | MEADOW POINTE IV COMMUNITY DEVELOPMENT DISTRICT 7.25% 05-01-35                                       | CUSIP: 58312PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266487.18    | 0.00%             | 2035-05-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-56                                                 | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464477.50   | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27                                                  | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    930000 | PA      | $934679.76    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACJ1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  24450000 | PA      | $24450000.00  | 0.11%             | 2035-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 01-01-50                                                   | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853894.00    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                     | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29            | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820601.88    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | ADVENTIST HEALTHCARE OBLIGATED GROUP 5.5% 01-01-46                                                   | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985060.00   | 0.02%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47                           | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105231.11    | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.96% 09-05-25                                           | CUSIP: 67756FG88<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  29145000 | PA      | $29147593.91  | 0.13%             | 2025-09-05      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-25                                    | CUSIP: 13035ACG2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266454.32    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29                               | CUSIP: 58680NCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1292141.34   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-38              | CUSIP: 592643CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27130000 | PA      | $14882894.01  | 0.07%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 5.0% 09-01-46                                          | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $415120.95    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 5.25% 11-01-50                                                           | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13039087.50  | 0.06%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-42                                                            | CUSIP: 13077DVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2306090.52   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-55                                  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10423270.00  | 0.05%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3                         | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 5.0% 12-01-46                               | CUSIP: 196501AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $5688672.92   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-36                                                          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500324.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32                                                   | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503456.50    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33                                                   | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257667.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-34                                                   | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005343.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-35                                                   | CUSIP: 167593VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758008.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42                                                     | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1766944.00   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.5% 11-01-51                                      | CUSIP: 64972EYW3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2977255.00   | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-28                                                        | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $5937986.88   | 0.03%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29                                                            | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $4493117.50   | 0.02%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-37              | CUSIP: 592643CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41230000 | PA      | $23137039.10  | 0.10%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47                                                          | CUSIP: 56052FGP4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95092.15     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL NATL 0.0% 01-01-26                                                                | CUSIP: 167484QR8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15305862.50  | 0.07%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | COMMONSPIRIT HEALTH OBLIGATED GROUP AG FRN 07-01-40                                                  | CUSIP: 130795DK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4775000.00   | 0.02%             | 2040-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 0.0% 01-01-31                                                                     | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $171195.57    | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40                                                     | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $575559.11    | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE NATL 5.5% 11-01-27                                     | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3557537.69   | 0.02%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                       | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-26                                           | CUSIP: 167664ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4228289.70   | 0.02%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32                                                  | CUSIP: 59261ALU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538778.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIV MA 5.0% 07-01-30                                                                        | CUSIP: 57584XL90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013602.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIV MA 5.0% 07-01-34                                                                        | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001605.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376222.88    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-27                    | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138701.43    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-30                    | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332305.68    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-32                    | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330208.78    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-36                    | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603160.20    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-31                    | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382143.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29                    | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194789.52    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-28                    | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179662.18    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-35                          | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $5402862.12   | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.5% 07-01-44          | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3484673.28   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 07-01-47                           | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386335.57    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACG7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5795000.00   | 0.03%             | 2035-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-52                                       | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703755.75    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-37                                       | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731897.65    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-30                                                   | CUSIP: 593338AQ9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002872.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-31                                                   | CUSIP: 593338AR7<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2563489.28   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32           | CUSIP: 57231NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1221168.76   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-43                                                                    | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10136080.00  | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-41                                                                    | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12665756.80  | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-54               | CUSIP: 463612NB3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  12105000 | PA      | $10316123.10  | 0.05%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49                                                 | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515709.16    | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-40                | CUSIP: 64971XLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26900000 | PA      | $27533979.20  | 0.12%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-43                | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2589352.00   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50                      | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1122986.03   | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51                            | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8099058.24   | 0.04%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-42                | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1360606.64   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50                                  | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1606713.68   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 3.0% 10-01-39                                                                      | CUSIP: 45505MKS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1697414.00   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 03-01-26                                                                      | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3332746.97   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY 4.0% 12-15-58                                                        | CUSIP: 65944RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2213251.20   | 0.01%             | 2058-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY 4.0% 12-15-44                                                        | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2180522.50   | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 03-01-26                                                                      | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1828452.37   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30                                                             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6372431.93   | 0.03%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                              | INDIANA MUNICIPAL POWER AGENCY 5.5% 01-01-53                                                         | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032687.00   | 0.00%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-30                                                     | CUSIP: 45204FHG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    945000 | PA      | $953873.55    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 2.0% 06-01-33                                                                | CUSIP: 6582564N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2194175.00   | 0.01%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50                                                | CUSIP: 64972EJW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $4051464.48   | 0.02%             | 2050-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-44                                                                    | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000053.00   | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-49                      | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4895853.80   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-44                      | CUSIP: 65820YQJ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4791400.00   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-38                      | CUSIP: 65820YQH2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001789.00   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 07-01-50                                  | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7011234.45   | 0.03%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-36                                                                    | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9170726.25   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-39                                                                    | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7025373.06   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-38                                                                    | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7778235.00   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-42                                                                    | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6104802.00   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 10-01-40                                                                    | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2355355.00   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-33                                                                    | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1206451.28   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-44                                        | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6618066.00   | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-49                                        | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $6684063.30   | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-38                              | CUSIP: 64990GWD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1012767.84   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH OBLIGATED GROUP 5.0% 11-15-34                                                                   | CUSIP: 45203HS37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2595075.26   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53                      | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1126286.42   | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 5.0% 01-01-43                                                      | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5660079.60   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY 2.6% 11-01-34                                                  | CUSIP: 64987DS21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1922342.44   | 0.01%             | 2034-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-32                                        | CUSIP: 46360RTY3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350773.85    | 0.00%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-33                                        | CUSIP: 46360RTS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    585000 | PA      | $586293.44    | 0.00%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-34                                        | CUSIP: 46360RTT4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    615000 | PA      | $616359.77    | 0.00%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-35                                        | CUSIP: 46360RTU1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375829.13    | 0.00%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-42                                        | CUSIP: 46360RTZ0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    995000 | PA      | $997199.95    | 0.00%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-26                   | CUSIP: 463612LC3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151308.15    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | IDAHO HEALTH FACILITIES AUTHORITY 5.0% 07-01-47                                                      | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  13680000 | PA      | $13367439.36  | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 10-01-25                                                                      | CUSIP: 4521522X8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505547.00   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-28                                                           | CUSIP: 452272E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $777716.00    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-43        | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2672643.30   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-48        | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5118261.75   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-43                                                  | CUSIP: 45204EL97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466527.50   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                        | STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33                                                    | CUSIP: 452227PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3624887.00   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | NORTHCREST OBLIGATED GROUP 5.0% 03-01-28                                                             | CUSIP: 46245FAT1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167243.01    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-43                                                      | CUSIP: 45506DV36<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    420000 | PA      | $397407.78    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-53                                                      | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2509187.63   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41                                                      | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  24355000 | PA      | $24355000.00  | 0.11%             | 2041-02-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49                                | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2362730.76   | 0.01%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5106.81      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47                                                 | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    705000 | PA      | $713897.81    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-32                                                  | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $611850.12    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-51                                                  | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934078.00    | 0.00%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-44                                                  | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3161470.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-49                                                  | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6080635.82   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-38                                                  | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    760000 | PA      | $771666.00    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                 | CUSIP: 491309KD1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2539482.90   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55                                                | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  18505000 | PA      | $19542186.75  | 0.09%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY                            | KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY 4.625% 12-01-45                                | CUSIP: 48565BAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $937030.75    | 0.00%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY                            | KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY 4.0% 12-01-49                                  | CUSIP: 48565BAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $981593.70    | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TEX INDPT SCH DIST                                                         | KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31                                              | CUSIP: 498531UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6135255.50   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-41                                              | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3462844.35   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-46                                              | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6237470.75   | 0.03%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-47                                     | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2898056.23   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45                                     | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11499520.50  | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 4.0% 12-01-41                                     | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897163.00    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27                                                 | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1011991.20   | 0.00%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                    | COUNTY OF GENESEE MI 5.0% 11-01-30                                                                   | CUSIP: 48563UBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039580.00   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                    | COUNTY OF GENESEE MI 5.0% 11-01-35                                                                   | CUSIP: 48563UBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1616777.66   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                    | COUNTY OF GENESEE MI 5.0% 11-01-32                                                                   | CUSIP: 48563UBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239279.60   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.0% 01-01-32                                                              | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9954477.00   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-48                                                         | CUSIP: 516391DD8<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800765.60   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-38                                                         | CUSIP: 516391DA4<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587250.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX INDPT SCH DIST                                                        | LAREDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-36                                             | CUSIP: 516840YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1233556.09   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 5444957Z1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029048.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-34                                                         | CUSIP: 088365KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3380460.08   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-36                                                         | CUSIP: 088365KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2928228.75   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1126502.00   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-35                           | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295422.17   | 0.01%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                            | LOWER ALABAMA GAS DISTRICT (MPT) 4.0% 12-01-50                                                       | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2905582.50   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-37                                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566737.50   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-38                                                      | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2348139.00   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-40                                                      | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1359291.92   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47                                                | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8724689.88   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43                                                      | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1821557.50   | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-31                                                        | CUSIP: 54811BUQ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062970.00   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34                                                        | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568914.50   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-40                                                        | CUSIP: 54811BUZ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    810000 | PA      | $823744.08    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1160951.83   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TEX INDPT SCH DIST                                                    | LEWISVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-36                                         | CUSIP: 52882PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011604.00   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                                      | LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-35                                               | CUSIP: 509632NA9<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5926900.98   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-45                                  | CUSIP: 63968MKQ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359822.16    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56                                    | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    795000 | PA      | $788777.54    | 0.00%             | 2056-11-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-35                                                            | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281888.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-36                                                            | CUSIP: 542691DG2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591687.50   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-37                                                            | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055017.00   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3757277.87   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52                                                        | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3417525.21   | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-47                                                        | CUSIP: 54660DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7193047.50   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    755000 | PA      | $831552.47    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2129676.12   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599403.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3995814.12   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.55% 11-01-46                                          | CUSIP: 64987JKF7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $2648579.20   | 0.01%             | 2046-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                       | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-40                              | CUSIP: 662903B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1002238.00   | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-40                                             | CUSIP: 661056AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1450484.70   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                    | LONG BEACH UNIFIED SCHOOL DISTRICT 4.0% 08-01-50                                                     | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $6245386.56   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH                                                          | VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35                                                  | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015063.00   | 0.00%             | 2035-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-39                                             | CUSIP: 661056AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2055906.95   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-41                                             | CUSIP: 661056AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608024.00   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                       | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-39                              | CUSIP: 662903A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1005485.66   | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49                                                      | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2726364.80   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-42                                             | CUSIP: 661056AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1772542.49   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-43                                             | CUSIP: 661056AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1737084.23   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                                          | NORTHERN TOBACCO SECURITIZATION CORP 0.0% 06-01-66                                                   | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $224205.95    | 0.00%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50                                  | CUSIP: 63968MZD4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6127468.31   | 0.03%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-33                | CUSIP: 64972JQA9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    750000 | PA      | $844819.50    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-38                | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2669964.75   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55                               | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  12445000 | PA      | $13592068.10  | 0.06%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45                           | CUSIP: 64988YKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7267569.01   | 0.03%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                                  | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242076.17    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-28                                                    | CUSIP: 613609H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207184.69    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-40                                                | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    850000 | PA      | $904502.00    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-60                                                      | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2227020.00   | 0.01%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-52                                                     | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15117150.00  | 0.07%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-40                                                      | CUSIP: 64972H6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878672.00   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56                                          | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13428384.00  | 0.06%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-43                                                     | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12782236.22  | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48                                                     | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9106236.00   | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48                                          | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $2979076.80   | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54                                                           | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6778600.00   | 0.03%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-53                                                                   | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065466.00   | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FRN 11-01-54                                            | CUSIP: 64972JSG4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  39500000 | PA      | $39500000.00  | 0.17%             | 2054-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54                                           | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6532464.44   | 0.03%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE CA USD PFA SPL TAX BAM 16A 3.0% 09-01-31                                                     | CUSIP: 58680NBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570170.43    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 5.0% 05-01-29                                                                | CUSIP: 65829QFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363177.50   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 2                                                        | NORTH RANGE METROPOLITAN DISTRICT NO 2 5.625% 12-01-37                                               | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2572000 | PA      | $2526285.27   | 0.01%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-34                                                     | CUSIP: 58680NBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601181.40    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                                       | MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $3917418.12   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35                                                      | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088206.00   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35                                                      | CUSIP: 64972HC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3391879.59   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26260000 | PA      | $27835731.30  | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                                       | MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-47                                            | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3417862.41   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EASTN MUN PWR AGY                                                 | NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY 6.0% 01-01-26                                          | CUSIP: 658196PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2016914.75   | 0.01%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35                | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10285570.00  | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57                                                       | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764162.50   | 0.01%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49                                                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2248829.00   | 0.01%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48                                            | CUSIP: 658909NJ1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $637167.89    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                    | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46                                       | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $14193647.75  | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-44                                                     | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3275484.48   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | UNIV SYS OF NH 5.0% 07-01-32                                                                         | CUSIP: 6446142V0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2568578.18   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-37                                                    | CUSIP: 613609K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93368.40     | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-38                                                    | CUSIP: 613609K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $160786.33    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-35                                                                    | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3043771.65   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-27                                                                    | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045635.00   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-40                               | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691902.94   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN ELECTRIC SYSTEM REVENUE 5.0% 12-01-42                                             | CUSIP: 586158SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1978462.40   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN ELECTRIC SYSTEM REVENUE 5.0% 12-01-54                                             | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3182742.52   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN ELECTRIC SYSTEM REVENUE 5.0% 12-01-47                                             | CUSIP: 586158ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6815645.91   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 09-01-48                                 | CUSIP: 6472006Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1048967.87   | 0.00%             | 2048-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 04-01-40                           | CUSIP: 6498832J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280765.52    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | UNIV SYS OF NH 5.0% 07-01-33                                                                         | CUSIP: 6446143G2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3744787.20   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                                      | NORTH SPRINGS IMPROVEMENT DISTRICT HERON BAY WATER MANAGEMENT ASSESSMENT AREA AG 3.0% 05-01-52       | CUSIP: 662542DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $3869891.20   | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN ELECTRIC SYSTEM REVENUE 5.0% 12-01-41                                             | CUSIP: 586158SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1991569.20   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-32                     | CUSIP: 62719TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1191500.53   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-33                                                          | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1475173.44   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-34                                                          | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045364.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40                                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $10232375.00  | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50                                                    | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1394107.20   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-35                                                          | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2291693.76   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-36                                                          | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547795.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-32                  | CUSIP: 62719TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021085.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-31                     | CUSIP: 62719TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1944393.34   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52                                                    | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2301184.53   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51                   | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $840890.77    | 0.00%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-43                                   | CUSIP: 57586P6R2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2116281.25   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-28                     | CUSIP: 62719TBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3388607.80   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-37                                                          | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050823.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-38                                                          | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8431015.50   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.0% 01-01-53                                                    | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3199916.72   | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53                                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10415000 | PA      | $10789210.95  | 0.05%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-27                     | CUSIP: 62719TBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1915545.00   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26                     | CUSIP: 62719TBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $843390.90    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43                                                          | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  33470000 | PA      | $33532321.14  | 0.15%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-48                                                             | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9371199.00   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.125% 01-01-40                                                           | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3112849.81   | 0.01%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36                                               | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49303567 | PA      | $46341999.88  | 0.20%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-33                | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178180.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-45                | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3036305.05   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42                | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1218816.45   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 17B 5.0% 02-15-35                                                               | CUSIP: 64990FGC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8776564.50   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-47                                                                   | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $11077086.45  | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-40                                                                   | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171630.00   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-28                                              | CUSIP: 67756CDJ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2719581.93   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43                           | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43 4.0% 09-01-50                                 | CUSIP: 68305DAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2670001.75   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36                                             | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54283684 | PA      | $52468926.44  | 0.23%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-26                                                                    | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500829.00    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 07-01-53                                  | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1020689.68   | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A 5.0% 07-01-33                                             | CUSIP: 64990BQF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002343.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 3.0% 10-01-36                                                     | CUSIP: 65821DVL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $471987.45    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-53                                                   | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2937200.28   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                           | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1044193.80   | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45                                                | CUSIP: 64972ESR1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1560898.32   | 0.01%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) 2.3% 11-01-45                                     | CUSIP: 64972ESF7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1696211.21   | 0.01%             | 2045-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-38                                                                    | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3678129.00   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.25% 03-01-50                                      | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1514287.84   | 0.01%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-30                                                      | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257747.25    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-29                                                      | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128877.38    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-28                                                      | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268064.94    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-27                                                      | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128879.63    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-26                                                      | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277881.30    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-25                                                      | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126041.38    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OHIO                                                               | VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49                                                      | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8800457.80   | 0.04%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT/THE                                                | VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-49                                                          | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1665084.75   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE II SERIES 2020 SPECIAL ASSMNTS 3.5% 05-01-51          | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1440930.00   | 0.01%             | 2051-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51                                        | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28055000 | PA      | $22439988.14  | 0.10%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45                                        | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24010000 | PA      | $20208808.83  | 0.09%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-33                                        | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1745412.84   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-34                                        | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $573745.15    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-35                                        | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1689682.45   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-26                                        | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258695.00   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2278167.24   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-38                                        | CUSIP: 928104MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4719860.00   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-55                                       | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1354244.03   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-42                       | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    530000 | PA      | $546296.44    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17                                    | VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47                                          | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2726000 | PA      | $2645542.11   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY                                    | STETSON FL UNIVERSITY REV SF 5.0% 06-01-45                                                           | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2350880.00   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                           | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2423792.35   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-53                       | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2223104.84   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA RESOURCES AUTHORITY                                                     | VIRGINIA RESOURCES AUTHORITY 5.0% 11-01-27                                                           | CUSIP: 92818NW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420834.54    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-43                       | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023076.00   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-46                      | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $541336.43    | 0.00%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-55                       | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1648964.22   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45                      | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    875000 | PA      | $905384.38    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-39                       | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055767.00   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55                                              | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081505.00   | 0.02%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-37                                                                    | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060966.00   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-36                                                                    | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1043632.06   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-46        | CUSIP: 54639TBS0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1049951.10   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.0% 07-01-49                                     | CUSIP: 613353AV3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1685572.75   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54                                                    | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  38485000 | PA      | $39548802.37  | 0.17%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1904961.24   | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 01-01-34                                                            | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8582466.75   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY AG 4.0% 11-15-45                                               | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1697364.00   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38                                                      | CUSIP: 64972FHH2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13785000 | PA      | $13785000.00  | 0.06%             | 2038-06-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                          | CUSIP: 643154KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282822.50   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-39                                 | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757828.50    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 4.0% 02-15-44                                                              | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2536333.00   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                          | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $5274907.60   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                          | CUSIP: 643154KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076318.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 4.0% 02-15-39                                                              | CUSIP: 594712WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1090622.04   | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | CARLETON-WILLARD HOMES INC 4.0% 12-01-42                                                             | CUSIP: 57584YWG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1022805.60   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | CARLETON-WILLARD HOMES INC 5.0% 12-01-42                                                             | CUSIP: 57584YWH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    730000 | PA      | $708246.00    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50                               | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $9654515.08   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                          | CUSIP: 643154KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2260174.17   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                          | CUSIP: 643154KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6468480.00   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50                               | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $7702969.59   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI BAM ST INTERCEPT 4.0% 11-01-55                                                    | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1636512.00   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-43                                                          | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4131480.00   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46                | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2842338.92   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MICHIGAN FINANCE AUTHORITY TOBACCO SETTLEMENT REVENUE 4.0% 06-01-36                                  | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955574.00    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI ST INTERCEPT 4.0% 11-01-55                                                        | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $5979320.04   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51               | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  20785000 | PA      | $21396016.65  | 0.09%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49               | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20097831.00  | 0.09%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                          | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4812724.00   | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                          | CUSIP: 56682HDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10380000 | PA      | $7136582.16   | 0.03%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 4.0% 01-01-48                                                          | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $6054480.09   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50                                 | CUSIP: 56681NFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2388846.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.25% 07-01-45                                | CUSIP: 56681NFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002274.00   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-51                                           | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2654344.36   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32                                                  | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1875452.78   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4349886.90   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                                | MAINE TURNPIKE AUTHORITY 5.0% 07-01-50                                                               | CUSIP: 560551QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012114.00   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI BAM-TCRS ST INTERCEPT 4.0% 11-01-55                                               | CUSIP: 59447TQ30<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1636512.00   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-40                                               | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6551610.00   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-37                                               | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2648781.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-41                                               | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393254.00   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35                                                          | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $6746476.80   | 0.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51                      | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30580000 | PA      | $30260775.38  | 0.13%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4605697.02   | 0.02%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-51                                              | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776152.00    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 3.5% 07-01-44                                              | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1507158.00   | 0.01%             | 2044-07-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-41                                              | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $219407.10    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49                                                          | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1883927.44   | 0.01%             | 2049-07-01      | Variable      | 2.89%                 | Yes           |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 06-01-52                                                               | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1800112.86   | 0.01%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-56                                            | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2502076.80   | 0.01%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                       | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-27                                           | CUSIP: 167664ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035281.00   | 0.00%             | 2027-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AMBAC 5.5% 12-01-30                                                       | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3480070.23   | 0.02%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1884629.47   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 07-01-52                                  | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380528.20    | 0.00%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1000000 | PA      | $998366.00    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27                                        | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2500000 | PA      | $2539595.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28                                        | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3355000 | PA      | $3429809.79   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-25                                        | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1675000 | PA      | $1677118.88   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-29                                               | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4428436.00   | 0.02%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-28                                               | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5497311.84   | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                  | COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34                                                     | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16252310.50  | 0.07%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                             | COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 4.0% 09-01-29                         | CUSIP: 283113EJ3<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2121221.12   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32                                        | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   6950000 | PA      | $7097075.90   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 11-15-32                                               | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9071784.00   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-27                                | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1729474.91   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47                                  | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    625000 | PA      | $626953.75    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT              | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.75% 09-01-52         | CUSIP: 616874VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3069581.35   | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT              | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.75% 09-01-52         | CUSIP: 616874VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2832759.05   | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48                                       | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    685000 | PA      | $687879.74    | 0.00%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 05-15-47                                  | CUSIP: 20775CXL3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1402912.44   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50                                   | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244341.49    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7040107.24   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-30                                                       | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100494.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-27                                                       | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074736.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.25% 10-15-57                                                                     | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079475.00   | 0.02%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.0% 10-15-47                                                                      | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022425.00   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-26                                                       | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067756.00   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-41                                                   | CUSIP: 153476DC7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2332695.00   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 110                                         | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.375% 04-01-50                                  | CUSIP: 61374ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1496158.51   | 0.01%             | 2050-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 110                                         | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.375% 04-01-45                                  | CUSIP: 61374AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1366067.56   | 0.01%             | 2045-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 06-01-34                                                                     | CUSIP: 180848XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6801125.50   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 06-01-35                                                                     | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5467497.00   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 110                                         | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.125% 04-01-39                                  | CUSIP: 61374AAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1412678.03   | 0.01%             | 2039-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.25% 06-01-54                                                              | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $331908.63    | 0.00%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 06-01-36                                                                     | CUSIP: 180848XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7624022.70   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48                                       | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2788233.98   | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COREWELL HEALTH OBLIGATED GROUP 5.0% 11-01-44                                                        | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978720.00    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-29                                               | CUSIP: 60635HU23<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005865.00   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-26                                                             | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2949803.82   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-25                                                          | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1935776.15   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46                                               | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1316484.16   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28875000 | PA      | $30626961.75  | 0.13%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53                                 | CUSIP: 60416TE38<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  12880000 | PA      | $13692406.00  | 0.06%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.15% 11-15-46                                                         | CUSIP: 56052FUU7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2841505.00   | 0.01%             | 2046-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-27                                                             | CUSIP: 167505UT1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542268.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-35                                                             | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4619318.20   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44                                                     | CUSIP: 05922KXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4923015.00   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53                                                  | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20010000 | PA      | $21497623.44  | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28                                                          | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525854.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-25                                                             | CUSIP: 167505UR5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3459799.72   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-30                                               | CUSIP: 60635HU31<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417114.84    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-31                                             | CUSIP: 57584XJY8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1951006.75   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-43                                                           | CUSIP: 19463VAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9697690.00   | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-48                                                           | CUSIP: 19463VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3029325.00   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30                                             | CUSIP: 57584XJX0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029826.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST UNIV EDL BLDG CORP                                                | MISSISSIPPI STATE INSTITUTIONS OF HIGHER LEARNING 4.0% 08-01-49                                      | CUSIP: 605699SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1697270.00   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX REVENUE                                             | TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-37                                               | CUSIP: 56574CCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571720.60    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX REVENUE                                             | TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-35                                               | CUSIP: 56574CBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525252.50    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.05% 01-01-31                                      | CUSIP: 60416S6K1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1309174.34   | 0.01%             | 2031-01-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                                                        | BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53                                     | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7256635.47   | 0.03%             | 2053-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA                                                                   | CITY OF BIRMINGHAM AL 5.0% 03-01-40                                                                  | CUSIP: 09088RZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502916.00   | 0.01%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35                                                      | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198015.80    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33                                                      | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804424.00    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | FRIENDS HOMES OBLIGATED GROUP 2.3% 09-01-25                                                          | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247810.00   | 0.01%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                                | BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-36                                 | CUSIP: 075671MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1286196.00   | 0.01%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                                | BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-35                                 | CUSIP: 075671ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $1882137.44   | 0.01%             | 2035-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                          | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067940.00   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                          | CUSIP: 643154JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813729.00    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54                            | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193537.62    | 0.00%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 01-01-55                           | CUSIP: 64469DU25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1929054.36   | 0.01%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                   | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2608713.80   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45                | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1981782.00   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48                                      | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    830000 | PA      | $837355.46    | 0.00%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4406071.25   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44                | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5606551.50   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41                                          | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4170560.00   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-32                                                    | CUSIP: 213248BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7965027.35   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-33                                                    | CUSIP: 213248BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180640.00   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY (MPT) 3.45% 11-01-63                                           | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7510462.50   | 0.03%             | 2063-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-01-51                                                | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32390000 | PA      | $1182235.00   | 0.01%             | 2051-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                          | ROMOLAND SCHOOL DISTRICT 4.0% 09-01-50                                                               | CUSIP: 776192SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $3864761.78   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-38                | CUSIP: 235586DB7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965263.00    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-39                | CUSIP: 235586DC5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948262.00    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY METROPOLITAN DISTRICT                                                | NORTH HOLLY METROPOLITAN DISTRICT 5.5% 12-01-48                                                      | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1438362.58   | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49                                                     | CUSIP: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6111018.00   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-33                                                            | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1573036.38   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 01-15-33                                                            | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502480.50    | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-30                | CUSIP: 235586CT9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076997.00   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-32                | CUSIP: 235586CV4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061848.00   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-41                                                     | CUSIP: 64986DPC3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2392407.00   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46                                                     | CUSIP: 64986DPH2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135225.00   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-36                                                            | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1408237.10   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-35                                                            | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2593216.19   | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 04-01-54                                                                   | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7130200.00   | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.5% 04-01-49                                                                    | CUSIP: 64966SCP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226910.00   | 0.02%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-41                | CUSIP: 235586DE1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907795.00    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | NRG ENERGY INC (MPT) 1.25% 10-01-45                                                                  | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $755593.52    | 0.00%             | 2045-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.5% 04-01-48                                                                    | CUSIP: 64966SCN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10435060.00  | 0.05%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                                       | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30                                    | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $10547611.95  | 0.05%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-39                                                                     | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117551.28    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-40                                                                     | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    205000 | PA      | $185202.13    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 5.625% 12-15-33                                                                       | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16665000 | PA      | $16935822.92  | 0.07%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 6.25% 12-15-38                                                                        | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8119995.24   | 0.04%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-41                                                                     | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    635000 | PA      | $561978.81    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-42                                                                     | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $215975.25    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA\FNMA\FHLMC 6.25% 01-01-55                               | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1275496.76   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46                                                     | CUSIP: 64972GJ70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539985.00   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-46                                                                     | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1555707.18   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-50                                                                     | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6007549.02   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                                  | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37                                              | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  19490000 | PA      | $18095022.74  | 0.08%             | 2037-06-01      | Variable      | 3.83%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 2.0% 12-15-45                                   | CUSIP: 24916PJZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $590750.00    | 0.00%             | 2045-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-28                                          | CUSIP: 26118RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3063662.82   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-29                                          | CUSIP: 26118RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001159.00   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-30                                          | CUSIP: 26118RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001061.00   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-31                                          | CUSIP: 26118RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1556485.03   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-32                                          | CUSIP: 26118RAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000868.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51                                              | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $495641.49    | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3204183.05   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $793321.76    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142836.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.25% 07-01-53                          | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560952.50   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54                                           | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    925000 | PA      | $998624.45    | 0.00%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39                                                   | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13608322.00  | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1190906.08   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1218649.30   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-35                                                | CUSIP: 546410CN9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    850000 | PA      | $927955.20    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-37                                                | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337183.75   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-36                                                | CUSIP: 546410CP4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161921.70    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-49                    | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015348.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46                                                     | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $614454.00    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                       | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6728712.00   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-44                                                                    | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $520647.75    | 0.00%             | 2044-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-40                                                                    | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $489078.00    | 0.00%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                    | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6540909.84   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | VILLANOVA UNIVERSITY 5.0% 08-01-41                                                                   | CUSIP: 70869PPX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050287.00   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                       | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19705000 | PA      | $16579747.59  | 0.07%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - WILMINGTON LLC AG 5.0% 07-01-58                                                                | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10754448.75  | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44                | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5010163.47   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48               | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  22700000 | PA      | $23420952.00  | 0.10%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 10-01-34                                                    | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6149832.00   | 0.03%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BEYOND BOONE LLC AG 5.0% 07-01-58                                                                    | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908906.00   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13840000 | PA      | $14222828.24  | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 08-20-39                                                | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34120000 | PA      | $1346716.40   | 0.01%             | 2039-08-20      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46                                 | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        | 113780000 | PA      | $35407198.20  | 0.16%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 5.0% 07-01-58                                 | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1830632.00   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39                                             | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23797200 | PA      | $21684103.37  | 0.10%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2215886.89   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | COFINA PR 4.75% 07-01-53                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   4099000 | PA      | $3679172.22   | 0.02%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-29                                 | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    243000 | PA      | $211713.26    | 0.00%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 08-25-40                                                 | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9303141 | PA      | $9307494.99   | 0.04%             | 2040-08-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 11-25-38                                                 | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19823310 | PA      | $18303833.10  | 0.08%             | 2038-11-25      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55                                                   | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4545609.60   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ROSEVILLE SUSTAINABLE ENERGY PARTNER LLC 5.25% 07-01-54                                              | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409180.00   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | COFINA PR 0.0% 07-01-46                                                                              | CUSIP: 74529JQW8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $3111900.00   | 0.01%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WAKEMED OBLIGATED GROUP 5.0% 10-01-44                                                                | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963559.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA 2023-2 A 3.875% 01-20-38                                                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29536540 | PA      | $26874411.70  | 0.12%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-33                                          | CUSIP: 047870RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009668.00   | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35                                        | CUSIP: 717883QN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402664.20   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | PR INTER AMERICAN UNIV 5.0% 10-01-29                                                                 | CUSIP: 745272GQ1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2100000 | PA      | $2253348.30   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ROSEVILLE SUSTAINABLE ENERGY PARTNER LLC 5.25% 07-01-49                                              | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2648057.53   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-63                          | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20133880.00  | 0.09%             | 2063-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-34                                          | CUSIP: 047870RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007160.00   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-39                                   | CUSIP: 04780TDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29030000 | PA      | $29876659.95  | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | PR INTER AMERICAN UNIV SF 5.0% 10-01-39                                                              | CUSIP: 745272GS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2488756.80   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                        | CUSIP: 629649TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2358322.04   | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-42                | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559176.50   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 4.5% 09-01-29                                                         | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280043.68    | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 4.25% 09-01-28                                                        | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525091.88    | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-44                                              | CUSIP: 04780MUZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1169063.08   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38                                   | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7235781.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-49                | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  28205000 | PA      | $29660744.67  | 0.13%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-45                | CUSIP: 64972JPN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559892.50   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | VILLANOVA UNIVERSITY 5.0% 08-01-49                                                                   | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8103384.00   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | VILLANOVA UNIVERSITY 5.0% 08-01-40                                                                   | CUSIP: 70869PPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060022.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 3.75% 12-01-42                                                           | CUSIP: 01170RJD5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   7910000 | PA      | $7967600.62   | 0.03%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP (MPT) 5.0% 12-01-37                               | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028576.00   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-46                | CUSIP: 64972JPP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543510.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-53                | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15830000 | PA      | $15898148.15  | 0.07%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51                         | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3786365.12   | 0.02%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.625% 07-01-42                         | CUSIP: 047851BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1018718.36   | 0.00%             | 2042-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-47                | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $12672429.45  | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-35                | CUSIP: 64971WM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011278.00   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.0% 09-01-48                                                          | CUSIP: 709235B79<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5964944.85   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON                                  | PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON AG 5.0% 07-01-41                                     | CUSIP: 721799J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2775321.15   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50                                                          | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36160000 | PA      | $36619376.64  | 0.16%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.25% 06-01-45                                                         | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7044555.00   | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                  | WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-54                               | CUSIP: 01266TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4170341.52   | 0.02%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                  | WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-49                               | CUSIP: 01266TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2327908.80   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | TRINITAS REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-26                                       | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019255.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NINE MILE METROPOLITAN DISTRICT                                                  | NINE MILE METROPOLITAN DISTRICT HIGHWAY 287 URBAN RENEWAL PLAN AREA 5.125% 12-01-40                  | CUSIP: 65442PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486834.50    | 0.00%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 3.25% 01-01-26                                                  | CUSIP: 74442PQP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1536998.45   | 0.01%             | 2026-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 3.25% 01-01-28                                                  | CUSIP: 74442PQR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170503.20    | 0.00%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA INDL DEV AUTH                                                      | GOODWIN HOUSE INC OBLIGATED GROUP 5.0% 10-01-45                                                      | CUSIP: 015317AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010989.00   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-47                                             | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4078771.20   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 01-01-56                                  | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4712615.50   | 0.02%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | TRUSTEES OF PRINCETON UNIVERSITY (MPT) 5.0% 07-01-64                                                 | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  21425000 | PA      | $24024088.18  | 0.11%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-57                                             | CUSIP: 0418067T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13120000 | PA      | $12825757.76  | 0.06%             | 2057-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | AUSTIN TX ELEC REV 15A 5.0% 11-15-28                                                                 | CUSIP: 052414PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006143.00   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-34                                                          | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1356075.67   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-35                                                          | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1784242.35   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-45                                             | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500697.50   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29                                                   | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216237.50   | 0.01%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47                                              | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033447.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52                                           | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $1659495.20   | 0.01%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49                                              | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $978302.01    | 0.00%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                              | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31                                             | CUSIP: 03667PJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $967221.23    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                              | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-33                                             | CUSIP: 03667PJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1044429.40   | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-32                                          | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001542.00   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-48                                             | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4760060.50   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NEVADA 5.0% 07-15-40                                                            | CUSIP: 04052BMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2223484.82   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                  | PARK SHIRLINGTON PRESERVATION LP 5.0% 01-01-26                                                       | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1953216.09   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                        | AUSTIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-25                                             | CUSIP: 052430PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-36                                     | CUSIP: 010685KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285490.87   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                                        | ALVORD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-48                                                     | CUSIP: 022555XY7<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1301099.05   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44                                   | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19087578.50  | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-53                                              | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3182372.80   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | BANNER HEALTH OBLIGATED GROUP FRN 01-01-46                                                           | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630027.71   | 0.01%             | 2046-01-01      | Variable      | 2.54%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE N C HSG AUTH MULTIFAMILY REV                                           | VANDERBILT TC2 SENIOR HOUSING LP HUD SECT 8 (MPT) 5.0% 11-01-26                                      | CUSIP: 044034CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2447372.24   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28                                    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1503548.52   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 6.0% 06-01-54                                                            | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1291340.40   | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30                                              | CUSIP: 022447Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098251.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                        | ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                             | CUSIP: 014393ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1896249.25   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                        | ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                             | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5126753.25   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | TWG GLENDALE LP (MPT) 5.0% 03-01-45                                                                  | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167785.90   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 2.15% 06-01-26                                                           | CUSIP: 01170RFE7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494887.00    | 0.00%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA STATE UNIVERSITY 5.0% 07-01-54                                                               | CUSIP: 040664LM4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |  14605000 | PA      | $14643893.12  | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY SPEED FUND 5.0% 08-01-54                           | CUSIP: 04048RXH4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6006328.74   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY SPEED FUND 5.0% 08-01-49                           | CUSIP: 04048RXG6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2963040.78   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-41                                               | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500440.00   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | AUSTIN TX ELEC REV 5.0% 11-15-33                                                                     | CUSIP: 052414RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019643.00   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CALIF UNI SCH DIST                                                  | PALM SPRINGS UNIFIED SCHOOL DISTRICT 4.0% 08-01-49                                                   | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443518.00    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                    | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6246584.46   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-32                                             | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021237.00   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-31                                             | CUSIP: 052414RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1156240.86   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50                                                    | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5401015.38   | 0.02%             | 2050-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.125% 07-01-37                                                    | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2154315.05   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-54                                                      | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9224874.00   | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                 | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-31                                                     | CUSIP: 713575ZH4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    670000 | PA      | $762011.10    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.25% 07-01-47                                                     | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5043505.94   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-35                                               | CUSIP: 052398FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139073.75   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                 | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-30                                                     | CUSIP: 713575ZG6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1178865.45   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.0% 12-15-36                                                               | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22995659 | PA      | $22632511.13  | 0.10%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                               | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-29               | CUSIP: 00037CWE6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    980000 | PA      | $981850.24    | 0.00%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                               | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-30               | CUSIP: 00037CWF3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295542.51    | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-42                                                         | CUSIP: 041806LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007634.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-27                                                         | CUSIP: 041806LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1252351.21   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                        | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                        | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3840000 | PA      | $3960875.52   | 0.02%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35                   | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3379000 | PA      | $3391380.66   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-47                                                               | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2612772.75   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-36                                                               | CUSIP: 041806MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $931383.08    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AG 5.0% 07-01-26                  | CUSIP: 74172RBF3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220386.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AG 5.0% 07-01-32                  | CUSIP: 74172RBG1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151147.70   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37                                                               | CUSIP: 041806MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1467117.17   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-34                                                               | CUSIP: 041806MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665087.15    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27                                     | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10219143.72  | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-25                                                   | CUSIP: 745272GC2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    990000 | PA      | $988790.22    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                                | CITY OF ATLANTIC CITY NJ BAM ST AID WITHHLDG 5.0% 03-01-37                                           | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761874.75    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-42                               | CUSIP: 04052BBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968496.00    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG FRN 07-01-29                                                 | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  18540000 | PA      | $17771999.04  | 0.08%             | 2029-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                                   | COMMONWEALTH OF PENNSYLVANIA 4.0% 03-15-34                                                           | CUSIP: 70914PXH0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500748.50    | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-28                               | CUSIP: 04052BBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1329382.41   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-47                               | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1227441.18   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                                      | PUBLIC AUTHORITY FOR COLORADO ENERGY 6.5% 11-15-38                                                   | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $17136422.10  | 0.08%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                                      | PUBLIC AUTHORITY FOR COLORADO ENERGY 6.25% 11-15-28                                                  | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3501368.76   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-42                                                               | CUSIP: 041806NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4186645.51   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST DEVELOPMENT CORP                                                         | UBF FACULTY-STUDENT HOUSING CORP AG 5.0% 10-01-31                                                    | CUSIP: 031358BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1094967.62   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51                                          | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1780237.35   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37                                                      | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332263.66   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-35                                            | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2312758.59   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-38                                            | CUSIP: 04184RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018635.00   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-29                                           | CUSIP: 04184RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583049.00   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-30                                           | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052251.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-31                                           | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152418.30   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-26                                              | CUSIP: 71885FFC6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    540000 | PA      | $542624.40    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-28                  | CUSIP: 700387DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4514587.55   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.0% 07-01-54                          | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1801542.88   | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46                                                     | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445520.21    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 10-01-52                                     | CUSIP: 717893D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2896572.00   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10773770.72  | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-28                                                                      | CUSIP: 118612MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210626.84    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA INDL DEV AUTH                                                         | CARILION CLINIC OBLIGATED GROUP 4.0% 07-01-51                                                        | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2048842.53   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                                | COUNTY OF ROCKWALL TX 4.0% 02-01-34                                                                  | CUSIP: 774268RB4<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328505.13    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-36                                                     | CUSIP: 093488AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1264283.79   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-37                                                     | CUSIP: 093488AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1101472.95   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA SALES TAX REV                                              | REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-34                                        | CUSIP: 75912RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161206.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA SALES TAX REV                                              | REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-35                                        | CUSIP: 75912RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607773.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45                      | CUSIP: 842469DH8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1396882.03   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-43                      | CUSIP: 842469DF2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1460446.43   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 842469CV8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    850000 | PA      | $947092.10    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH REGIONAL JOINT DEVELOPMENT AUTHORITY                                       | VSU AUXILIARY SERVICES REAL ESTATE - PARKING & HEALTH LLC 5.0% 08-01-38                              | CUSIP: 839636EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539587.50   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-30                                     | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073892.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46                                                    | CUSIP: 83756CPQ2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    725000 | PA      | $724699.85    | 0.00%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-39                   | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3621286.49   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-29                                  | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092980.00   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD WATER UTILITY FUND 5.0% 07-01-39                                                | CUSIP: 059231YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2215950.24   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                   | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 AREA NO 8C 5.0% 09-01-48                   | CUSIP: 074433AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5609295.36   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIVERSITY OF TAMPA INC 4.0% 04-01-50                                                                | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $13648565.30  | 0.06%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-49                                                   | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18027792.00  | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-54                                                   | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6183263.89   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-53                                                 | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $1041759.45   | 0.00%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-33                                                                      | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451525.48    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-32                                                                      | CUSIP: 118612MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $595206.50    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-36                                                 | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $504639.17    | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-41                                                 | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $438661.00    | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | BUFFALO HIGHLANDS METROPOLITAN DISTRICT 5.375% 12-01-48                                              | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2096988.75   | 0.01%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | BUFFALO HIGHLANDS METROPOLITAN DISTRICT 5.25% 12-01-38                                               | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1007000 | PA      | $986491.44    | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-45                                                 | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $617722.40    | 0.00%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-38                                                 | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $535407.00    | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-38                                                         | CUSIP: 088365HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4284445.20   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                   | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8E 5.0% 09-01-48          | CUSIP: 074433GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2453760.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 09-01-45                                   | CUSIP: 88275FSE0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $913764.54    | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                                  | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-45           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958610.00    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                   | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-43          | CUSIP: 074433BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752655.75    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1                                     | BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48                                         | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10628495.50  | 0.05%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                       | RENSSELAER POLYTECHNIC INSTITUTE 5.0% 08-01-27                                                       | CUSIP: 897579AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808027.20    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-37                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2350915.00   | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-41                                                 | CUSIP: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9858207.00   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-33                                                 | CUSIP: 18085PRQ9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $10247585.28  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-32                                                        | CUSIP: 882555ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1503805.37   | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-30                                                        | CUSIP: 882555ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993954.00    | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 11-01-49                                                | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2663850.73   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-34                                                        | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1156652.50   | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-38                                                        | CUSIP: 882555ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840562.00    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-49                                                            | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3383364.00   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54                                                            | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3065335.46   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-38           | CUSIP: 27627MQ42<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1150822.44   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                                  | CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-38                           | CUSIP: 29634SDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $799954.74    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                                  | CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-52                           | CUSIP: 29634SDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2876001.00   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-46                                                        | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750011.00    | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52                              | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8741403.83   | 0.04%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                         | ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-47                                    | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752675.75   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                         | ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-42                                    | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037472.00   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 01-01-52                                                   | CUSIP: 8804615T1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |  12165000 | PA      | $12040491.23  | 0.05%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  36365000 | PA      | $36429329.69  | 0.16%             | 2027-09-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CA ST ELK GROVE SPL TAX BAM SF 5.0% 09-01-38                                                         | CUSIP: 287254DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502953.50   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-34                                                            | CUSIP: 287254DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500984.50    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS 5.0% 08-01-25                                                                         | CUSIP: 882724VR5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                  | TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40                                                    | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1041882.45   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-35                                                            | CUSIP: 287254DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500984.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B                                    | ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.75% 09-01-50                                         | CUSIP: 288726AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1115817.87   | 0.00%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-56                                      | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4255499.16   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  46680000 | PA      | $50722674.72  | 0.22%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.05% 11-15-41                                                         | CUSIP: 56052FUT0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $767695.14    | 0.00%             | 2041-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 2.65% 12-01-34                                                  | CUSIP: 57586N6L0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1641968.25   | 0.01%             | 2034-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54                              | CUSIP: 88275FYZ6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6834453.29   | 0.03%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY DEV AGY                                                        | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 3.0% 08-01-33                                 | CUSIP: 892372AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1301811.96   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-34                                                        | CUSIP: 29270C7A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131282.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-34                                                        | CUSIP: 29270C6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131282.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE                                        | CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 5.0% 01-01-54                                              | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011916.00   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE                                        | CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 5.0% 01-01-49                                              | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2077923.96   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 6.25% 01-01-54                                     | CUSIP: 34074MW49<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7879003.13   | 0.03%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-36                                                 | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345861 | PA      | $4306861.34   | 0.02%             | 2036-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY TEX INDPT SCH DIST                                                    | MONTGOMERY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48                                         | CUSIP: 614121YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4333669.34   | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                    | MASSACHUSETTS WATER RESOURCES AUTHORITY 5.25% 08-01-48                                               | CUSIP: 576051E51<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591250.00   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY DEV AGY                                                        | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 3.0% 08-01-32                                 | CUSIP: 892372AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2558424.38   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.25% 05-15-59                                | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7585112.70   | 0.03%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                    | FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                         | CUSIP: 349461EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1517987.80   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 4.0% 06-15-42                                                                      | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849805.00    | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                    | MASSACHUSETTS WATER RESOURCES AUTHORITY 5.0% 08-01-40                                                | CUSIP: 576051D94<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529642.50    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 5.5% 09-01-53                          | CUSIP: 57419TT84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17110000 | PA      | $18387518.15  | 0.08%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54                             | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  27855000 | PA      | $30313983.69  | 0.13%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 5.0% 05-15-41                                                                   | CUSIP: 88213ATV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7583944.05   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                          | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1072624.52   | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 10-01-32                                                                          | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11976984.00  | 0.05%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MD CDA MFH 15B SF 4.05% 07-01-40                                                                     | CUSIP: 57419RWS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2322807.50   | 0.01%             | 2040-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                 | ALLINA HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-53                                                    | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152826.00   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 03-01-34                                                                          | CUSIP: 346668DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3893660.00   | 0.02%             | 2034-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-33                                                        | CUSIP: 311617AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $716777.73    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | MISS ST GAMING TAX REV 15E 5.0% 10-15-32                                                             | CUSIP: 605638AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7517947.50   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | MISS ST GAMING TAX REV 15E 5.0% 10-15-29                                                             | CUSIP: 605638AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508977.50   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE (MPT) 5.0% 11-15-43               | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5099760.90   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.25% 03-15-54                                                         | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13240000 | PA      | $13467410.24  | 0.06%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                           | FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-29           | CUSIP: 342816J30<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077826.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                           | FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-30           | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126225.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.5% 05-01-53                           | CUSIP: 60637B3W8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  24080000 | PA      | $25887324.40  | 0.11%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 06-01-43                                                                         | CUSIP: 60527EAA5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  31160000 | PA      | $31160000.00  | 0.14%             | 2043-06-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                           | FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-31           | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3774604.46   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH CITY OF TX WATER AND SEWER                                            | CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-38                                     | CUSIP: 349515Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3189785.82   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-42                                                          | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166920.00   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49                                                          | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $6778743.24   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5968836.72   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53                                      | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240267.15    | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORT WORTH CITY OF TX WATER AND SEWER                                            | CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-41                                     | CUSIP: 349515Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5190.73      | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2374966.03   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | MERCY HEALTH 5.0% 02-01-45                                                                           | CUSIP: 60637AJY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5763219.74   | 0.03%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 4.0% 10-15-47                                                                      | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3020076.50   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 07-01-54                              | CUSIP: 882750ZY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10875000 | PA      | $11998626.75  | 0.05%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 2.45% 07-01-30                                                  | CUSIP: 880461ZL5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1687977.28   | 0.01%             | 2030-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42                                                   | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7284169.25   | 0.03%             | 2042-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | GEORGIA TECH FACILITIES INC 5.0% 06-15-56                                                            | CUSIP: 36005FNC5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17006953.00  | 0.07%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.0% 10-15-42                                                                      | CUSIP: 594615LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1395372.15   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE GNMA/FNMA/FHLMC COLL 5.75% 09-01-5 | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2323898.33   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-41                                                          | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6180354.00   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                          | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-42         | CUSIP: 879083FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1696837.74   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                      | CUSIP: 584887TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3774219.04   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                          | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54         | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $768311.10    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-37                                            | CUSIP: 87638QPQ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014416.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-31                                            | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013366.00   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47                                                   | CUSIP: 880461JT6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209838.09    | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-48                                                          | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2350238.76   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TAMPA BAY WTR FLA                                                                | TAMPA BAY WATER 5.0% 10-01-49                                                                        | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $11912740.70  | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-38                                      | CUSIP: 88285AFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5378600.00   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-34                                                         | CUSIP: 93515PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505384.31    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-33                                                         | CUSIP: 93515PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375326.63    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-53                                      | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28565000 | PA      | $28687543.85  | 0.13%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-47                                           | CUSIP: 88984NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1083759.44   | 0.00%             | 2047-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-29                                                       | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1781809.10   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-33                                            | CUSIP: 93978HUY9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082581.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48              | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4066248.57   | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                        | WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-26                                               | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565827.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2286379.27   | 0.01%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                       | BASTROP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260595.00   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                        | WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-28                                               | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1724622.90   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-41                                                                    | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032302.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.0% 11-15-43                                             | CUSIP: 88984NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $917464.13    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-45                                           | CUSIP: 88984NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1004607.45   | 0.00%             | 2045-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-48          | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3854516.00   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43          | CUSIP: 93976ABF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6059557.60   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-49                                           | CUSIP: 88984NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1092502.59   | 0.00%             | 2049-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA SPL ASSMT                                           | TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-44               | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $479589.95    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FANNIE MAE COLL 4.25% 03-01-49 | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3023622.92   | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46                            | CUSIP: 93978HRJ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2244227.16   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA SPL ASSMT                                           | TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-55               | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $759564.54    | 0.00%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.5% 12-01-59                          | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $10313761.94  | 0.05%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 4.0% 03-01-36                                                         | CUSIP: 987361AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990322.74    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 3.25% 03-01-27                                                        | CUSIP: 987361AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1349000 | PA      | $1351992.08   | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54                         | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15715000 | PA      | $16098933.17  | 0.07%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-38                               | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $462169.65    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 3.125% 03-01-26                                                       | CUSIP: 987361AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1281000 | PA      | $1282330.96   | 0.01%             | 2026-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENN PUB BLDG AUTH                                                   | CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33                                                   | CUSIP: 182564AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 0.00%             | 2033-01-01      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-44                               | CUSIP: 88283NAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1043670.00   | 0.00%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | TEXAS STATE AFFORDABLE HOUSING CORP GNMA COLL 4.25% 03-01-49                                         | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1028555.76   | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                       | BASTROP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 070329V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1123265.71   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-01-54                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23751662.00  | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-26                                     | CUSIP: 914353M79<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1989100.12   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                              | UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-34                                                | CUSIP: 914793AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $979039.32    | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF                                                                   | CITY OF PASADENA CA FRN 02-01-35                                                                     | CUSIP: 702204LN6<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8100000.00   | 0.04%             | 2035-02-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-36                                                                     | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2090000.00   | 0.01%             | 2036-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                              | UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-31                                                | CUSIP: 914793AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $647800.24    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF HOUSTON                                                            | UNIVERSITY OF HOUSTON 3.0% 02-15-30                                                                  | CUSIP: 914302GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4435107.12   | 0.02%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-33                                                                        | CUSIP: 919061DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $16600000.00  | 0.07%             | 2033-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                                     | EXXON MOBIL CORP FRN 11-01-41                                                                        | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4610000.00   | 0.02%             | 2041-11-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| UTAH (STATE OF)                                                                  | STATE OF UTAH 3.0% 07-01-34                                                                          | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1896392.25   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                              | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1244751.25   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-32                                             | CUSIP: 041806WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638311.80    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38                                                         | CUSIP: 545910AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16025000 | PA      | $16025000.00  | 0.07%             | 2038-02-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                               | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 04-01-32                                             | CUSIP: 613679AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2910000.00   | 0.01%             | 2032-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-35                                                  | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $442361.94    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-29                              | CUSIP: 040484XG7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436735.60    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-28                              | CUSIP: 040484XF9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428613.20    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-26                              | CUSIP: 040484XD4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409750.40    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAU8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.01%             | 2030-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  37200000 | PA      | $37200000.00  | 0.16%             | 2030-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-27                              | CUSIP: 040484XE2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314943.00    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | STATE OF NEBRASKA 5.0% 11-01-31                                                                      | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1674046.40   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                               | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-38                                             | CUSIP: 613679AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565000.00    | 0.00%             | 2038-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | WASHINGTON UNIVERSITY FRN 02-15-33                                                                   | CUSIP: 606901N93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12650000.00  | 0.06%             | 2033-02-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | BON SECOURS MERCY HEALTH INC 4.0% 12-01-40                                                           | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4444502.40   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA STATE UNIVERSITY 5.0% 07-01-36                                                               | CUSIP: 040664AL8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053565.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                           | UNIVERSITY OF MICHIGAN FRN 04-01-42                                                                  | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.02%             | 2042-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 3.0% 05-15-50                                               | CUSIP: 917393DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1469339.34   | 0.01%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                  | VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                       | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2950524.53   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45                                            | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $4539016.47   | 0.02%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50                                            | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5761896.00   | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-38                                    | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229787.50    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MARYLAND                                                           | UNIVERSITY SYSTEM OF MARYLAND 4.0% 04-01-40                                                          | CUSIP: 91440AAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2913475.32   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE                                     | COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE 3.0% 06-01-37                                           | CUSIP: 906400FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1367867.30   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41                                                           | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1620000.00   | 0.01%             | 2041-06-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-29                                                                        | CUSIP: 919061EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.09%             | 2029-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45                                    | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1814612.80   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-28                            | CUSIP: 048251BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1529389.08   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB FACS CORP                                                         | UNIVERSITY OF NEBRASKA 4.0% 07-15-62                                                                 | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $28653555.00  | 0.13%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                     | UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-40                                                           | CUSIP: 913367FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6947962.70   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | UNIVERSITY OF RICHMOND FRN 11-01-36                                                                  | CUSIP: 927781CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14800000.00  | 0.06%             | 2036-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 5YR FUT FVU5 09-30-25                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      4617 | NC      | $1745350.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                              | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY OBLIGATED GROUP 4.0% 04-01-51                  | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7146137.00   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                                        | UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.0% 03-01-47                                     | CUSIP: 914367HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3366450.62   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.25% 01-01-50                                                         | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7244146.00   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-30                                                          | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1504591.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 2YR FUT TUU5 09-30-25                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      5336 | NC      | $-1423515.36  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 30YR FUT ULTRA WNU5 09-19-25                                                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       640 | NC      | $-1708164.04  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                              | AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-40                                           | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1558344.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                              | AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-50                                           | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3098165.28   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.25% 01-01-55                                                         | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1329836.49   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41                 | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28340000 | PA      | $28340000.00  | 0.12%             | 2041-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYU5 09-19-25                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      2307 | NC      | $-2844429.99  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.125% 06-01-41                      | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4307191.95   | 0.02%             | 2041-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52                      | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7297454.00   | 0.03%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | SUMMA HEALTH SYSTEM OBLIGATED GROUP 4.0% 11-15-36                                                    | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000956.00   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                       | ALLEGHENY COUNTY SANITARY AUTHORITY 4.0% 06-01-33                                                    | CUSIP: 017357G65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256802.25    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION LAMAR BOULEVARD LLC OBLIGATED GROUP 5.05% 06-15-35                              | CUSIP: 63610TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $14833613.11  | 0.06%             | 2035-06-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| NAZARETH AREA SCHOOL DISTRICT                                                    | NAZARETH AREA SCHOOL DISTRICT ST AID WITHHLDG 5.0% 11-15-39                                          | CUSIP: 639438K82<br>LEI: 549300IXDARD1B2S7628 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100684.50    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                     | UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-52                                                           | CUSIP: 914849LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2037003.50   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-37                                     | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079640.00   | 0.00%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 3.0% 08-15-32                                                 | CUSIP: 041806G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954220.00    | 0.00%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 3.0% 08-15-51                                                 | CUSIP: 041806J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $6195115.44   | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                         | NEW YORK ENERGY FINANCE DEVELOPMENT CORP (MPT) 5.0% 07-01-56                                         | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3442098.00   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31                                                    | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2956967.55   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-41                                                          | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414006.00    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | UNIVERSITY OF ARIZONA 5.0% 06-01-43                                                                  | CUSIP: 040484A49<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040698.00   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-32                                      | CUSIP: 91756SAK9<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111884.00    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF UTAH                                                               | UNIVERSITY OF UTAH 5.25% 08-01-53                                                                    | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1997260.20   | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-33                                                    | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7102347.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34                                                      | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4202252.00   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | UNIVERSITY OF ARIZONA 5.0% 06-01-42                                                                  | CUSIP: 040484A31<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1844535.60   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                                             | ALAMO COMMUNITY COLLEGE DISTRICT 4.0% 08-15-36                                                       | CUSIP: 011415SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015582.00   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37                                                      | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10375180.00  | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37                                                      | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17350000 | PA      | $18000937.30  | 0.08%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                                                 | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2935100.32   | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP FHA INS 4.0% 01-01-45                                                              | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3514952.61   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-39                                            | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1697785.20   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38                                            | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1525016.00   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5.0% 07-01-33                                             | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671339.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-44                                                 | CUSIP: 791638S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2297344.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-26                                            | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $925598.45    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-40                                            | CUSIP: 04052EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928148.00    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-33                                 | CUSIP: 9143535T0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3107593.58   | 0.01%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-40                                                  | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393230.00   | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5.0% 05-01-42                          | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259840.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2660892.30   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-42                                                 | CUSIP: 791638S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5682154.50   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                               | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1814322.75   | 0.01%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                        | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1314319.53   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                        | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $6063971.76   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41                                                  | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3607734.26   | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-53                                                  | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550315.00   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-54                                                        | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846574.00    | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-34                                                        | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497386.26    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                        | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3238712.19   | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                      | ALLEGHENY COUNTY AIRPORT AUTHORITY AG 4.0% 01-01-46                                                  | CUSIP: 01728LGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $5817785.96   | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-43                                                  | CUSIP: 91802RHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097534.00   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-36                                 | CUSIP: 9143535W3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2079921.87   | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-59                                                        | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2082172.50   | 0.01%             | 2059-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56                                                | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2851399.82   | 0.01%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                      | ALLEGHENY COUNTY AIRPORT AUTHORITY 5.0% 01-01-51                                                     | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997658.00    | 0.00%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-41                                              | CUSIP: 04780MZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4114215.84   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54                                                      | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1042328.60   | 0.00%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-34                                                      | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $299503.94    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 05-01-39                           | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5417855.00   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPLENDORA INDEPENDENT SCHOOL DISTRICT                                            | SPLENDORA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                          | CUSIP: 848627UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1590109.11   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 4.0% 09-01-51                               | CUSIP: 010780CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $9830223.20   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40                               | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1302748.03   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 10-01-55                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  29730000 | PA      | $31576678.95  | 0.14%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.0% 11-01-35                                      | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13926033.00  | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-33                                                      | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $269699.99    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-31                                                      | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246393.48    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 4.0% 11-15-41                                    | CUSIP: 052477MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1632984.50   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 4.0% 11-15-36                                    | CUSIP: 052477MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1573432.22   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151SL4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4280867.15   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151SK6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3637441.00   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-30                                                      | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231606.60    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-27                                                      | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209592.40    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-41                                                          | CUSIP: 79467BJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176070.00   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.375% 07-01-26                         | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154066.90    | 0.00%             | 2026-07-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31                         | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $568566.00    | 0.00%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.25% 09-01-48                                    | CUSIP: 34683SAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1215557.20   | 0.01%             | 2048-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.0% 09-01-39                                     | CUSIP: 34683SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1085337.48   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-29                                                      | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226849.56    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28                                                      | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223658.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD COUNTIES SCHOOL DISTRICT NO 27J BRIGHTON/CO                         | ADAMS & WELD COUNTIES SCHOOL DISTRICT NO 27J BRIGHTON ST AID WITHHLDG 5.0% 12-01-48                  | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5574420.50   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | ARIZONA HEALTH FACILITIES AUTHORITY (MPT) FRN 01-01-46                                               | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2046-01-01      | Variable      | 2.54%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-26                                                      | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200486.33    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-25                                                      | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181248.66    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | ARIZONA HEALTH FACILITIES AUTHORITY (MPT) FRN 01-01-46                                               | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.02%             | 2046-01-01      | Variable      | 2.54%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                       | ALLEGHENY COUNTY SANITARY AUTHORITY 5.0% 12-01-55                                                    | CUSIP: 017357R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977252.00   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                       | ALLEGHENY COUNTY SANITARY AUTHORITY 5.0% 12-01-49                                                    | CUSIP: 017357R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007744.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-50                                             | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4990210.00   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION 4.0% 07-15-39                                                    | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3252534.74   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP (MPT) 5.0% 08-15-53                                                 | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3686403.04   | 0.02%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-50                                                      | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $594653.04    | 0.00%             | 2050-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 10-01-55                                     | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $8108908.40   | 0.04%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                              | CITY OF AUSTIN TX 5.0% 09-01-44                                                                      | CUSIP: 052397S56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4330557.92   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29                                                      | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    510000 | PA      | $536007.96    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                                                       | BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54                                                | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2643775.25   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                                                       | BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-59                                                | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2736689.30   | 0.01%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 3.25% 12-15-50                                                     | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1033107.09   | 0.00%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-31                                                      | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139183.52    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM                                    | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-35                                          | CUSIP: 011842VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104788.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 3.5% 06-01-46                                                            | CUSIP: 01170RFN7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49975.95     | 0.00%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-34                     | CUSIP: 92743FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117518.16    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-33                     | CUSIP: 92743FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154690.05    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-27                     | CUSIP: 92743FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327213.18    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-37                     | CUSIP: 92743FBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298687.80    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-41                     | CUSIP: 92743FCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $160836.03    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-31                     | CUSIP: 92743FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104382.11    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-39                     | CUSIP: 92743FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166466.65    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-32                     | CUSIP: 92743FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140513.54    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-35                     | CUSIP: 92743FBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218033.01    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-39                                                  | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1772292.66   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-38                                                       | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4012925.76   | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 3.0% 08-15-48                                                       | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20450000 | PA      | $14474264.60  | 0.06%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-34                                                  | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110978.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.5% 12-01-54                                                  | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2240324.45   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-39                                                       | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4228709.10   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                                            | IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-31                                                   | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10461317.35  | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-46                                   | CUSIP: 924166JA0<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4179488.20   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-39                                   | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750535.50   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                                            | IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-29                                                   | CUSIP: 452024HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504336.50   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-35                                                  | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000352.00   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45                                                  | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5272399.04   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.25% 01-01-45                                                 | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6005981.20   | 0.03%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44                                                  | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  14865000 | PA      | $15216780.23  | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-40                                                     | CUSIP: 45204FHJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $355416.00    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.25% 01-01-30                               | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406082.16    | 0.00%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.5% 01-01-30                                | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360959.04    | 0.00%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | MARY WASHINGTON HEALTHCARE OBLIGATED GROUP 5.25% 06-15-50                                            | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4204770.68   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                         | VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 3.75% 11-01-31       | CUSIP: 92856EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289425.30    | 0.00%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                             | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078153.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                             | CUSIP: 463813L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $906310.44    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                         | VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.0% 11-01-36        | CUSIP: 92856EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $526342.88    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                         | VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.125% 11-01-46      | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1025856.96   | 0.00%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-42                                                                      | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2427759.15   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-43                                                                      | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025558.00   | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | WASHINGTON & LEE UNIVERSITY 5.75% 01-01-34                                                           | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180260.00   | 0.01%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA GATEWAY CMNTY DEV AUTH                                                  | VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30                                       | CUSIP: 92781PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2507883.26   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2016 SPECIAL ASSESSMENT 3.875% 05-01-47          | CUSIP: 92708FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4058514.46   | 0.02%             | 2047-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WASHOE COUNTY SCHOOL DISTRICT/NV                                                 | WASHOE COUNTY SCHOOL DISTRICT 4.0% 10-01-45                                                          | CUSIP: 940859JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1766764.00   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-41                                                                      | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566087.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-44                                                                      | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4861836.81   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.45% 12-01-35                           | CUSIP: 93978TN54<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1134200.20   | 0.00%             | 2035-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.8% 12-01-43                            | CUSIP: 93978TN70<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    975000 | PA      | $703455.68    | 0.00%             | 2043-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54                                                   | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6437451.65   | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49                                                   | CUSIP: 31222PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5362615.80   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 5.75% 01-01-53                                   | CUSIP: 45129Y3S3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9907813.59   | 0.04%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-36                                                  | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008462.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-31                                                       | CUSIP: 34073TGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512282.00   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-30                                                       | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160675.45   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37                                                  | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503517.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501540.00   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-33                                                       | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307924.80   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 11-15-31                                                                      | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1001895.00   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-25                                      | CUSIP: 45204FPL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    295000 | PA      | $294479.03    | 0.00%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53                                | CUSIP: 45203MSE2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11505000 | PA      | $12752429.63  | 0.06%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                              | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-32                                                    | CUSIP: 378394HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1171602.00   | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT    | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5.0% 01-01-39          | CUSIP: 387883A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058134.00   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                        | STATE OF ILLINOIS SALES TAX REVENUE BAM-TCRS 4.0% 06-15-27                                           | CUSIP: 452227RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257933.75   | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 04-01-54                                | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6998891.40   | 0.03%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GARDENS AT EAST ILIFF METROPOLITAN DISTRICT                                      | GARDENS AT EAST ILIFF METROPOLITAN DISTRICT 5.0% 12-01-49                                            | CUSIP: 36549CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886948.00    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                                           | BALLAD HEALTH OBLIGATED GROUP AG-CR 4.0% 07-01-40                                                    | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5612022.00   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-53                                                | CUSIP: 4624677K1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4941237.18   | 0.02%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | AHEPA 192-IV APARTMENTS LP HUD SECT 8 (MPT) 5.0% 11-01-26                                            | CUSIP: 46246JNL5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4076337.44   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46                                | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26885000 | PA      | $26638894.71  | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-30                                                                      | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    600000 | PA      | $642873.00    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-43                                   | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1709798.49   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48                                   | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2923060.80   | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMPERIAL COMMUNITY COLLEGE DISTRICT                                              | IMPERIAL COMMUNITY COLLEGE DISTRICT AG 4.0% 08-01-49                                                 | CUSIP: 452641LW1<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1040436.77   | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53                                   | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3138859.38   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-48                                                         | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989934.00   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-53                                                         | CUSIP: 45528VAV1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4479561.00   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38                                                  | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6107756.33   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37                                                  | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392790.00   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | FRANCISCAN ALLIANCE INC OBLIGATED GROUP 5.0% 11-01-51                                                | CUSIP: 45470YCK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $15712872.80  | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | FRANCISCAN ALLIANCE INC OBLIGATED GROUP 5.0% 11-01-41                                                | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12302988.90  | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-32                                              | CUSIP: 60534T2N4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1702742.60   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-33                                              | CUSIP: 60534T2P9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1283216.10   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-35                                              | CUSIP: 60534T2R5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155331.40   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-28                                               | CUSIP: 60635H3J6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    715000 | PA      | $720134.42    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28                               | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561564.50   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 0.0% 10-01-37                    | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1113852.00   | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                  | VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51                                      | CUSIP: 59334NFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24950000 | PA      | $21289710.25  | 0.09%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                                      | ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 5.25% 11-01-25                                       | CUSIP: 113168AR9<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301058.70    | 0.00%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45                                  | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4643634.98   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF                                            | MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42                                                        | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2535566.63   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY MEDICAL CLINIC BOARD                                                  | JACKSON HOSPITAL & CLINIC INC 5.0% 03-01-33                                                          | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $575000.00    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA HSG FIN AUTH                                                    | PALMS OF DEERFIELD TOWNHOMES LLC HUD SECT 8 (MPT) 3.4% 03-01-57                                      | CUSIP: 115027RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205202.44   | 0.01%             | 2057-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-37                                              | CUSIP: 12355RAJ5<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    210000 | PA      | $191363.76    | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46                                                    | CUSIP: 45201YM87<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1460125.56   | 0.01%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.25% 01-01-55                                                        | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12246624.00  | 0.05%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 6.25% 03-01-54                         | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6512046.58   | 0.03%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54                                | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4098793.74   | 0.02%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-40                                              | CUSIP: 12355RAM8<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    235000 | PA      | $203589.90    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-38                                              | CUSIP: 12355RAK2<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    220000 | PA      | $197079.96    | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-32                                                     | CUSIP: 58680NBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726427.53    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-33                                                     | CUSIP: 58680NBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761496.44    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-COOK LLC 5.0% 07-01-35                                                                           | CUSIP: 45202QCL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2071900.88   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34                                                          | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1606844.93   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-41                                              | CUSIP: 12355RAN6<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    250000 | PA      | $213083.25    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-39                                              | CUSIP: 12355RAL0<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    225000 | PA      | $198513.45    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-33                                                          | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2203584.48   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-59                                    | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13190000 | PA      | $14536237.35  | 0.06%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-36                                                     | CUSIP: 58680NBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851673.65    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-51                               | CUSIP: 59260XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001896.00   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COMMONSPIRIT HEALTH OBLIGATED GROUP 3.25% 08-01-49                                                   | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1442939.61   | 0.01%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 01-01-32                                               | CUSIP: 19648FLH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320484.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43                                          | CUSIP: 45470YFY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25592050.00  | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-42                                          | CUSIP: 45470YFX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10825657.50  | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54                                                             | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    390000 | PA      | $340049.19    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-49                                                             | CUSIP: 14054CCF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $651662.76    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-63                                    | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $14972113.15  | 0.07%             | 2063-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-64                                    | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11279252.16  | 0.05%             | 2064-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30245000 | PA      | $32089884.51  | 0.14%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55                                          | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4224214.15   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-37                               | CUSIP: 20774Y7E1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3233805.36   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY COMMUNITY COLLEGE DISTRICT                                               | CHAFFEY COMMUNITY COLLEGE DISTRICT 4.0% 06-01-43                                                     | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233575.00   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-44                                         | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $16628458.50  | 0.07%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-45                                         | CUSIP: 45470YGA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5204725.00   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING GNMA/FNMA/FHLMC 5.75% 06-01-55                                              | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $997442.84    | 0.00%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                                                       | STATE OF MARYLAND BUILT TO LEARN REVENUE 5.0% 06-01-54                                               | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006654.00   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 0.0% 12-01-25                                                             | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15440000 | PA      | $15252651.04  | 0.07%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40                                               | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7226955.63   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34                                                          | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320000 | PA      | $331632.64    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-33                                                          | CUSIP: 45204FN68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $357541.44    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | CITY OF DETROIT MI 5.0% 11-01-29                                                                     | CUSIP: 59447T5W9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2439639.26   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41                                | CUSIP: 60637BMC1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309871.66    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | DOMES CHURCH APARTMENTS LLC (MPT) 3.35% 06-10-50                                                     | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405126.80   | 0.01%             | 2050-06-10      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 02-01-26                                                                      | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011170.00   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-50                                    | CUSIP: 61373XCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $846178.00    | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-46                                    | CUSIP: 61373XBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $865569.32    | 0.00%             | 2046-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-37                                                                      | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520216.00   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-38                                                                      | CUSIP: 452152N64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6523426.00   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.625% 12-01-51                                  | CUSIP: 61374FCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1015599.78   | 0.00%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.5% 12-01-48                                    | CUSIP: 61374FCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $871478.50    | 0.00%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH OBLIGATED GROUP 5.0% 11-15-34                                                                   | CUSIP: 45203HP63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500072.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49                                                  | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40015000 | PA      | $40183343.11  | 0.18%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY HUD SECT 8 3.25% 11-15-54                                      | CUSIP: 20775C3R3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1484233.20   | 0.01%             | 2054-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 0.0% 12-01-26                                                             | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3523857.80   | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.5% 10-01-53                                                   | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13820224.80  | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-45                                                  | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8949132.45   | 0.04%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-27                                                             | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3605050.91   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | COLBURN SCHOOL (MPT) 1.75% 08-01-55                                                                  | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4665070.00   | 0.02%             | 2055-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-25                                               | CUSIP: 47029WDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199846.80    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44                                             | CUSIP: 481052VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1514215.83   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43                                                  | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2626312.50   | 0.01%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-33                                                            | CUSIP: 187145KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2154701.13   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43                                             | CUSIP: 481052VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1722740.27   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                             | CUSIP: 481052VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1348969.70   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-34                                                            | CUSIP: 187145KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2317275.30   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44                                                            | CUSIP: 187145KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4373755.00   | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.5% 12-01-45                                    | CUSIP: 61374FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1007582.16   | 0.00%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.375% 12-01-41                                  | CUSIP: 61374FBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1035923.70   | 0.00%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.875% 05-01-50                                     | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4885196.45   | 0.02%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MEDICAL CENTER HOSPITAL AUTH                                         | PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54                                          | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3786512.27   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-41                                             | CUSIP: 481052VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1114091.18   | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                             | CUSIP: 481052VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $948803.40    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRALOMAS MUNICIPAL UTILITY DISTRICT                                             | MIRALOMAS MUNICIPAL UTILITY DISTRICT 4.25% 09-01-49                                                  | CUSIP: 60462DAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $809915.43    | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6                               | MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6 4.375% 08-01-54                                   | CUSIP: 61369EBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $888931.95    | 0.00%             | 2054-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-44                                                   | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31414470.00  | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                                       | CENTRAL PLAINS ENERGY PROJECT (MPT) 4.0% 12-01-49                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  14350000 | PA      | $14350000.00  | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-36                                                         | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1009975.17   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-34                                                         | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $751906.86    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6                               | MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6 4.5% 08-01-45                                     | CUSIP: 61369EAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $899125.20    | 0.00%             | 2045-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | GINGERCARE LIVING INC OBLIGATED GROUP 5.0% 12-01-29                                                  | CUSIP: 57585BCZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103966.90   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-50                                                         | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    735000 | PA      | $646289.18    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-26                                                                     | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520197.50   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-37                                                         | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1146622.05   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-33                                                         | CUSIP: 46613SSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $959186.75    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 6.0% 06-15-54            | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3494849.52   | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54          | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3179335.01   | 0.01%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 3.75% 05-01-50                                                | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7266609.72   | 0.03%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 5.0% 12-15-49                                                               | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1055847.82   | 0.00%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46                                                   | CUSIP: 57587ASJ8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114933.30    | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-35                                               | CUSIP: 59333PT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1871367.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JARRELL TEX INDPT SCH DIST                                                       | JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6708784.00   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JARRELL TEX INDPT SCH DIST                                                       | JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                            | CUSIP: 471146XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8327179.18   | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 3.0% 12-15-29                                                               | CUSIP: 14054CCN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    285000 | PA      | $267652.91    | 0.00%             | 2029-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 08-01-32                                                                    | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1451565.70   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.375% 12-01-44                                              | CUSIP: 60458HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914813.00    | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.5% 12-01-49                                                | CUSIP: 60458HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1425295.08   | 0.01%             | 2049-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56                                                      | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3298217.22   | 0.01%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44                                                    | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2767624.45   | 0.01%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                   | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27                                              | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3686747.33   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19695000 | PA      | $15317924.12  | 0.07%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-27                                         | CUSIP: 472628QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076180.00   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-38                                                            | CUSIP: 542691DJ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1519285.35   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $5234806.65   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                   | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 4.0% 01-01-51                                              | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1120834.99   | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                             | STATE OF MINNESOTA 5.0% 10-01-25                                                                     | CUSIP: 60412AKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135551.61    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-25                                                  | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150994.05    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH                                                          | VIRGINIA ELECTRIC AND POWER CO (MPT) 0.75% 11-01-35                                                  | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10832554.88  | 0.05%             | 2035-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                              | LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-39                                                  | CUSIP: 542411PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823583.00    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56                                                            | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5107853.39   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 09-01-41                                                                    | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2736659.63   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | PENN STATE HEALTH OBLIGATED GROUP 5.0% 11-01-46                                                      | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5826694.28   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-55                                                          | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2071159.20   | 0.01%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 09-01-47                               | CUSIP: 60637BNU0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2893932 | PA      | $2597017.87   | 0.01%             | 2047-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 3.0% 01-01-51                                                          | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $4821148.30   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532DF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    565000 | PA      | $583244.42    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49                                                  | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1567100.60   | 0.01%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51                                            | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    830000 | PA      | $821469.26    | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT (MPT) 2.0% 07-01-51                                                   | CUSIP: 516391DV8<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5414755.50   | 0.02%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032291.00   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46                                                   | CUSIP: 161036RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1870196.52   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-35                                               | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540712.00    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519945.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1189034.80   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-30                             | CUSIP: 19078NAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522284.00    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 4.0% 03-01-41                                                                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2149757.10   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-51                                                                 | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $154678.60    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-61                                                                 | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    255000 | PA      | $186892.05    | 0.00%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-41                                                                 | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     65000 | PA      | $55799.06     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 4.0% 05-15-46                                                                   | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $557162.94    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $525018.81    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA INDL DEV AUTH                                                       | LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48                                         | CUSIP: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1838697.63   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 4.0% 05-15-41                                                                   | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $206945.42    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-39                                                            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2947332.00   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37                                                        | CUSIP: 517845PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251330.00   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 4.0% 09-01-52         | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3955572.70   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-35                                                      | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2531058.49   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42                                                      | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1768222.37   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000071.00   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX REV                                                 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) FRN 05-01-43                                   | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2180013.83   | 0.01%             | 2043-05-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39                                                      | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2848530.51   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-36                                                      | CUSIP: 20775DPG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5763993.48   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40                                                      | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2801883.38   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-47                                                             | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16215000 | PA      | $12599314.44  | 0.06%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $547254.97    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5625139.47   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-42                                                             | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $2828165.63   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                             | CUSIP: 167505YE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2145165.12   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1429266.60   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523418.50    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-43                                                          | CUSIP: 160853VS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1444214.87   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56                                               | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $787909.87    | 0.00%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 521841L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2753236.45   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49                                                        | CUSIP: 517845SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $18129364.75  | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42                                               | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $481733.13    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-41                                                            | CUSIP: 187145QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1291119.20   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA INDL DEV AUTH                                                     | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTH WEST HILLS BUSINESS CENTER TIF DIST 6.5% 07-01-32          | CUSIP: 52480UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2366478.13   | 0.01%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057896.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-42                                                            | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1264886.00   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-51                                                                    | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9295000 | PA      | $7546889.35   | 0.03%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    755000 | PA      | $771122.27    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.25% 09-01-36                                            | CUSIP: 52109WBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1260297.74   | 0.01%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-47                                                                    | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $5055256.52   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 05-01-52                                      | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1367911.88   | 0.01%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.29% 12-01-30                             | CUSIP: 167686AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    938000 | PA      | $896498.19    | 0.00%             | 2030-12-01      | Fixed         | 3.29%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.45% 12-01-32                             | CUSIP: 167686AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    739000 | PA      | $691260.60    | 0.00%             | 2032-12-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.69% 12-01-26                             | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    447000 | PA      | $438726.03    | 0.00%             | 2026-12-01      | Fixed         | 2.69%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.38% 12-01-31                             | CUSIP: 167686AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1279514.31   | 0.01%             | 2031-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.87% 12-01-27                             | CUSIP: 167686AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    683000 | PA      | $664678.53    | 0.00%             | 2027-12-01      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51                                                  | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340280.06   | 0.01%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.5% 09-01-39                                             | CUSIP: 52109WBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1462535.08   | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-42                                           | CUSIP: 52109WBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1200244.86   | 0.01%             | 2042-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 4.0% 05-01-52                                                           | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16785000 | PA      | $13182905.43  | 0.06%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | FAIRFIELD UNIVERSITY 4.0% 07-01-52                                                                   | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6529496.00   | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-45                                           | CUSIP: 52109WBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1973132.81   | 0.01%             | 2045-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.125% 09-01-33                                           | CUSIP: 52109WBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080035.25   | 0.00%             | 2033-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49                                      | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $6335243.31   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57                                      | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26855000 | PA      | $25799867.05  | 0.11%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-49                                           | CUSIP: 52109WCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3091732.10   | 0.01%             | 2049-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.0% 09-01-30                                             | CUSIP: 52109WBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1691659.20   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-52                                      | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5332915.50   | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-31                                                   | CUSIP: 169583JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $488970.00    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38                                  | CUSIP: 514045X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3132297.09   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-36                                                   | CUSIP: 54628CN24<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122704.08    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-39                                                   | CUSIP: 169583JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $523304.00    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-34                                                   | CUSIP: 169583JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $441136.25    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-41                                                   | CUSIP: 54628CN32<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3198762.97   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-27                               | CUSIP: 51779BAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337095.99    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-33                               | CUSIP: 51779BAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483420.85    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-31                               | CUSIP: 51779BAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259736.00    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-32                                                   | CUSIP: 169583JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $245603.30    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-33                                                   | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $237572.48    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 6.0% 06-01-53                               | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230359.28    | 0.00%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-30                               | CUSIP: 51779BAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $421628.49    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS FRESNOS TEX CONS INDPT SCH DIST                                              | LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-46                           | CUSIP: 545471MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896516.00    | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4486086.00   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-38                                                   | CUSIP: 169583JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $723619.00    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 5.0% 07-01-52                                                            | CUSIP: 20775DTR3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25475000 | PA      | $24963079.88  | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA MOTOR FUEL TAX REVENUE 5.0% 07-01-26           | CUSIP: 181000SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1855260.33   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 4.0% 07-01-47                                                   | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5240544.12   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3889592.26   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3232778.10   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-40                                                   | CUSIP: 161036TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1112194.40   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                                        | CHINO PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-34                                                    | CUSIP: 169548CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091325.44   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568374.40    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4099722.75   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                                        | CHINO PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-35                                                    | CUSIP: 169548CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1726881.98   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                                        | CHINO PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-26                                                    | CUSIP: 169548CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225478.58    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4915506.57   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                            | LOWER ALABAMA GAS DISTRICT 5.0% 09-01-31                                                             | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651685.00   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61                                                      | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $275281.11    | 0.00%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                             | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-2 5.0% 09-01-51                              | CUSIP: 219680GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1718370.50   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-31                                                           | CUSIP: 51434NAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306248.06    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8695722.00   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-41                                                  | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5604604.50   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-40                                                  | CUSIP: 167736Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066468.00   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5014017.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1777533.15   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-43                                                  | CUSIP: 167736Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6634833.15   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-42                                                  | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6827571.00   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4412450.58   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150267.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1974328.09   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44                                                  | CUSIP: 167736Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7839312.00   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-46                           | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    795000 | PA      | $800169.09    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5048269.38   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46                                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062305.00   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY    | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1373001.00   | 0.01%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | DEERWOOD APARTMENTS LP (MPT) 4.0% 01-01-43                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3270669.84   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX INDPT SCH DIST                                                    | LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                                         | CUSIP: 5370967W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5379183.68   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-35                                                                    | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1433175.23   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-32                                                                    | CUSIP: 13068XLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $573039.66    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                  | CUSIP: 232769PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597197.50   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                  | CUSIP: 232769PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108118.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                  | CUSIP: 232769PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2879882.50   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                  | CUSIP: 232769PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127266.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                  | CUSIP: 232769PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3872842.50   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.375% 11-15-51                                                | CUSIP: 20775CJK1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1000170.64   | 0.00%             | 2051-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-37                                                          | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7299263.86   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-36                                                          | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21865460.00  | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  31705000 | PA      | $33553718.55  | 0.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-41                                                                      | CUSIP: 196711VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096498.00   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                 | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14700000 | PA      | $14851851.00  | 0.07%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-33                                                        | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522255.50   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-38                                                          | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9098468.00   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-44          | CUSIP: 786071SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6166933.45   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-53                                                                      | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4224280.20   | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-49                                                                      | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5555874.50   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-34          | CUSIP: 786071SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $540212.34    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54          | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846886.00   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-30                                                    | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212822.20    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-27                                                    | CUSIP: 514350AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215609.10    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-43                                                                      | CUSIP: 196711VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1599303.95   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-44                                                                      | CUSIP: 196711VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539253.50   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CALIF UN HIGH SCH DIST                                                   | CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-49                                               | CUSIP: 157411XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $871425.00    | 0.00%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-29                                                    | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200458.36    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-28                                                    | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218833.65    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-43                           | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    495000 | PA      | $503765.96    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS REDEVELOPMENT AGENCY                                                   | LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-40                                    | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988322.00    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-49          | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3728904.00   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-39          | CUSIP: 786071SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2467295.96   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS REDEVELOPMENT AGENCY                                                   | LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45                                    | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1167518.10   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-34                                                        | CUSIP: 54811BQT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299998.70   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                          | CUSIP: 867646LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032043.00   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                          | CUSIP: 867646LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038159.00   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-35                                                        | CUSIP: 54811BQU8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    850000 | PA      | $840358.45    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-46                                                        | CUSIP: 54811BQV6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3915436.00   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-29                                                        | CUSIP: 54811BQN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1548507.88   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                            | CUSIP: 505156QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1967425.64   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                            | CUSIP: 505156QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1117302.54   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                            | CUSIP: 505156QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2167290.30   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 505156QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2050364.03   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                            | CUSIP: 505156QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1088705.80   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2020 ASSESSMENT AZARIO 3.75% 05-01-40                     | CUSIP: 51265KED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $456040.20    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2020 ASSESSMENT AZARIO 3.9% 05-01-50                      | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $595516.55    | 0.00%             | 2050-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2019 ASSESSMENT INDIGO EXPANSION 4.0% 05-01-49            | CUSIP: 51265KCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $443106.45    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.0% 11-15-54                                                            | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1818606.00   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LI PWR AUTH NY (LIPA) 16B 5.0% 09-01-32                                                              | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069732.00   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-36                                                      | CUSIP: 54659LBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11232797.60  | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                                      | LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-40                                               | CUSIP: 509632NC5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4383802.50   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                       | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 07-01-35                                            | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3893076.00   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIVERSITY                                                                | AUBURN UNIVERSITY 5.0% 06-01-42                                                                      | CUSIP: 050589TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1452117.71   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-37                                              | CUSIP: 022447U95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4440613.55   | 0.02%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56                                           | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10071946.50  | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-35                                                      | CUSIP: 54659LBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4121173.48   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP                                       | EXXON CAPITAL VENTURES INC FRN 11-01-38                                                              | CUSIP: 548351AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.07%             | 2038-11-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-43                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6201956.25   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-34                                                            | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621752.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-37                                                            | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072158.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-38                                                            | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032149.00   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-30                                                        | CUSIP: 54811BSP7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678455.00   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38                                                        | CUSIP: 54811BSX0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011357.00   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39                                                        | CUSIP: 54811BSY8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009487.00   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40                                                  | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4051855.20   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36                                    | CUSIP: 052477C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $998568.07    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146355.10   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.0% 09-01-49                      | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1815346.74   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST                                           | ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT 5.0% 08-01-54                                             | CUSIP: 036717NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029556.00   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36                                    | CUSIP: 052477A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5032.77      | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44                                                    | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $807712.50    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-49                                                    | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3309420.39   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-46                               | CUSIP: 010780CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492665.50    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30                               | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295207.98    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36                                         | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3927444.49   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4050738.32   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-46                                                    | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5514720.58   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 4.0% 10-01-53                 | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32970000 | PA      | $27632750.46  | 0.12%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47                                                | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908693.00    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37                                                | CUSIP: 08452RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801906.40    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 4.0% 10-01-49                    | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2617839.17   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36                                                    | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1164643.20   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-26                                                      | CUSIP: 059151CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468002.51    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN PARK UNIFIED SCHOOL DISTRICT                                             | BALDWIN PARK UNIFIED SCHOOL DISTRICT 3.0% 08-01-43                                                   | CUSIP: 058219VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $953301.25    | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40                                                            | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2110916.55   | 0.01%             | 2040-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-51                                              | CUSIP: 12355RAQ9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $746210.00    | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-44                                               | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8080256.00   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 4.0% 07-01-54                                               | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4204615.00   | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 12-01-49                                  | CUSIP: 57587A2Z0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2922865.11   | 0.01%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-31                            | CUSIP: 592647JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1555052.46   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-46                                              | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $818746.07    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 4.0% 07-01-43                                               | CUSIP: 117569KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3762988.45   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33                            | CUSIP: 592647JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2278653.30   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-35                            | CUSIP: 592647JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1735748.32   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47                                                | CUSIP: 08452RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90869.30     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  68875000 | PA      | $69694888.00  | 0.31%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-34                            | CUSIP: 592647JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2162334.36   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-36                            | CUSIP: 592647JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2375297.12   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TEX                                                                    | COUNTY OF BELL TX 3.0% 02-15-36                                                                      | CUSIP: 078023WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449680.00    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TEX                                                                    | COUNTY OF BELL TX 3.0% 02-15-37                                                                      | CUSIP: 078023WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876466.00    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-37                                                | CUSIP: 574300MJ5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991618.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-45                                                | CUSIP: 574300MN6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8401296.50   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                                      | CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.5% 07-01-29                                               | CUSIP: 12022MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $559209.00    | 0.00%             | 2029-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  29200000 | PA      | $29414590.80  | 0.13%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-43                                   | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855363.00    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE AG 4.0% 01-01-40                                                         | CUSIP: 6262078D9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    720000 | PA      | $681912.72    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA POWER CO 2.2% 10-01-32                                                                       | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2613865.72   | 0.01%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17480000 | PA      | $17613005.32  | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 01-01-56                                                            | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8466281.25   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-62                                             | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978920.00   | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28                                                          | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9465381.00   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                           | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1946361.29   | 0.01%             | 2056-04-01      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-26                                                                      | CUSIP: 118612MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121680.24    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 4.0% 01-01-40                                             | CUSIP: 62620HAT9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $757680.80    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-63                                                          | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $759408.00    | 0.00%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52                                                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17235000 | PA      | $17019321.21  | 0.07%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.25% 05-15-55                                                              | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11395000 | PA      | $11787865.42  | 0.05%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-53                                                   | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16375000 | PA      | $16228443.75  | 0.07%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-29                                                          | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7318318.00   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 4.0% 01-01-46                                                          | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1145527.68   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42                               | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $7283216.60   | 0.03%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF WASHINGTON                                                         | UNIVERSITY OF WASHINGTON 5.0% 01-01-30                                                               | CUSIP: 91523ND37<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097743.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                                | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41385000 | PA      | $41385000.00  | 0.18%             | 2048-05-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47                               | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1637018.00   | 0.01%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52                               | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2408517.90   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                        | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-44                                             | CUSIP: 235308ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $601728.00    | 0.00%             | 2044-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                        | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-43                                             | CUSIP: 235308ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $2724805.26   | 0.01%             | 2043-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                       | UNIVERSITY OF TEXAS SYS 2.9% 10-07-25                                                                | CUSIP: 91514YGX5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14998470.00  | 0.07%             | 2025-10-07      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 12-15-43                                                                 | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4238920.35   | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                        | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-45                                             | CUSIP: 235308ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $589610.00    | 0.00%             | 2045-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.5% 04-01-45                                                                     | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519096.50   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35                                                            | CUSIP: 917565FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20179404.00  | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF HOUSTON                                                            | UNIVERSITY OF HOUSTON 5.0% 02-15-26                                                                  | CUSIP: 914302CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041541.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.5% 04-01-50                                                                     | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2226934.42   | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50                                              | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1086339.00   | 0.00%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                        | UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31                                             | CUSIP: 910678G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041160.00   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                        | UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-32                                             | CUSIP: 910678G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038291.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-36                               | CUSIP: 592250EK6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1428600.50   | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36                               | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $836484.30    | 0.00%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41                                                  | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14754083.50  | 0.06%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-38                                                  | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121925.00   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                   | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-38                                     | CUSIP: 956622V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $998528.85    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                   | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 4.125% 06-01-42                                   | CUSIP: 956622V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4728318.00   | 0.02%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | EARLY LIGHT ACADEMY INC 5.0% 07-15-37                                                                | CUSIP: 91754TVH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4899290.95   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-42                                    | CUSIP: 928103AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2810594.00   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-46                                                          | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1689109.81   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASPIRUS INC OBLIGATED GROUP 5.0% 08-15-38                                                            | CUSIP: 97712JDH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3026147.10   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-43                                                         | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1129227.55   | 0.00%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-38                                                         | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $735894.02    | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-48                                                         | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1133579.30   | 0.00%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | USG REAL ESTATE FOUNDATION BLECKLEY GA 5.0% 07-01-34                                                 | CUSIP: 093488AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1458660.51   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | BLECKLEY COUNTY & DODGE COUNTY JOINT DEVELOPMENT AUTHORITY 5.0% 07-01-35                             | CUSIP: 093488AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1628863.08   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL                                         | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL FRN 12-01-25                                             | CUSIP: 914713VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180000.00   | 0.01%             | 2025-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-32                                               | CUSIP: 917393CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052558.00   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-35                                               | CUSIP: 917393CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039379.00   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-34                                               | CUSIP: 917393CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044187.00   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-36                                               | CUSIP: 917393CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071010.00   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-26                                              | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612412.80    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-38                                              | CUSIP: 924397FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851419.80    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-27                                              | CUSIP: 924397ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $989559.90    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-45                                          | CUSIP: 867646LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022279.00   | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50                                          | CUSIP: 867646LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3537908.50   | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                          | CUSIP: 867646LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026258.00   | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 11-01-55                             | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5659110.00   | 0.02%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 03-01-55                               | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  28595000 | PA      | $29689845.36  | 0.13%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12234413.00  | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-45                                                | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006492.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-55                                                | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13905000 | PA      | $13662288.23  | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-44                                                | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028244.00   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.25% 12-01-50                                               | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $8974098.25   | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-42                                                | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1713623.83   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-47                                                | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3472822.50   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-48                                                | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3458248.50   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-47                                                         | CUSIP: 799561PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4540916.67   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-44                                                         | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4879330.40   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-48                                                         | CUSIP: 799561PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3838815.36   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-43                                                         | CUSIP: 799561PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10469940.00  | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF CITY HIGH SCH DIST                                              | SAN RAFAEL CITY HIGH SCHOOL DISTRICT 4.0% 08-01-53                                                   | CUSIP: 799289PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1084400.93   | 0.00%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                    | SAN MARCOS UNIFIED SCHOOL DISTRICT 5.25% 08-01-50                                                    | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4430251.00   | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55                     | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102830.00   | 0.02%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.25% 11-01-55                    | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13013377.69  | 0.06%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-38                                                           | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2329600.00   | 0.01%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-39                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1135410.00   | 0.00%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-39                                                           | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1415538.27   | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40                                                           | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3395159.50   | 0.01%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-32                                      | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8805000 | PA      | $9341409.41   | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-31                                      | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12749527.76  | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-30                                      | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120464.00   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-29                                      | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6338010.00   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-27                                      | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7539498.90   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                          | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34                                          | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $654657.26    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 07-01-51                                                   | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2059848.96   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-40                | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927425.00    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-36                | CUSIP: 235586CZ5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988872.00    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-51                                                   | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9770000 | PA      | $9795157.75   | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52                                   | CUSIP: 882750QQ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5399245.12   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-37                                                      | CUSIP: 888805CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2770346.80   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-39                                                      | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1999489.64   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65                                                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28030000 | PA      | $3904831.27   | 0.02%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-35                                                      | CUSIP: 888805BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950636.00   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV 5.0% 04-01-33                                                              | CUSIP: 875231LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000977.00   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-40                                                           | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4555911.00   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV 5.0% 04-01-35                                                              | CUSIP: 875231LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001516.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45                                                           | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483731.00   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-01-25                                                   | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281784.44    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  24605000 | PA      | $25746475.16  | 0.11%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47                                       | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $7243916.02   | 0.03%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-47                                                    | CUSIP: 45129UCF9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5578155.50   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | KOOTENAI HOSPITAL DISTRICT 4.375% 07-01-34                                                           | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750358.75   | 0.01%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-38                               | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1392560.08   | 0.01%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44                                                            | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5728496.95   | 0.03%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | DUKE ENERGY INDIANA LLC FRN 12-01-39                                                                 | CUSIP: 455054AG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  17320000 | PA      | $17320000.00  | 0.08%             | 2039-12-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | CHRISTUS HEALTH OBLIGATED GROUP 4.0% 07-01-53                                                        | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793175.00    | 0.00%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.0% 11-15-52                                                   | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11013197.00  | 0.05%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 5.25% 05-15-47                                                                  | CUSIP: 88213ATB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2803973.97   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52                                      | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011703.00   | 0.00%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53                              | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1287621.90   | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-53                                                | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    900000 | PA      | $927552.60    | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | TEXAS STATE AFFORDABLE HOUSING CORP GNMA 5.5% 09-01-53                                               | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5655720.40   | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                       | TARRANT COUNTY HOSPITAL DISTRICT 4.0% 08-15-43                                                       | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2272710.00   | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53                              | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $11723041.71  | 0.05%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                                                    | TEXAS CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-40                                         | CUSIP: 882270XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959682.00    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46                                                        | CUSIP: 880461HK7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360507.96    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-38                                     | CUSIP: 88285ACA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1275360.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-37                                     | CUSIP: 88285ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075271.00   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-35                                      | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499568.00   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | KENDAL AT ITHACA INC 5.0% 07-01-34                                                                   | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500336.00    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35                                                    | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10450000.00  | 0.05%             | 2035-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                               | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53927.25     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                                             | DELAWARE TRANSPORTATION AUTHORITY US 301 PROJECT REVENUE 5.0% 06-01-55                               | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8355167.10   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-32                                                           | CUSIP: 452272B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042222.00   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-34                                                           | CUSIP: 452272C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032523.00   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX (MPT) 6.0% 08-15-53                                                                | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9521861.87   | 0.04%             | 2053-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-43                                      | CUSIP: 249182UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3596932.50   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32                                                    | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18445000 | PA      | $18445000.00  | 0.08%             | 2032-01-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-54                                                  | CUSIP: 88046KET9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11787323.63  | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                                     | CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-45                              | CUSIP: 901047FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300590.70    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | KENDAL AT ITHACA INC 5.0% 07-01-29                                                                   | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530550.67    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 05-01-48                                               | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10735314.23  | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 10-01-30                                                | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1396611.69   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                                     | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.0% 09-01-38        | CUSIP: 26362DBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $813583.08    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                        | CITY OF DENTON TX 2.0% 02-15-34                                                                      | CUSIP: 2488666Q3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1167735.80   | 0.01%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54                    | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13715000 | PA      | $14051703.25  | 0.06%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-46                     | CUSIP: 89602HHF7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032528.00   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORP                                              | TX FERGUSON 2022 LTD (MPT) 5.0% 07-01-42                                                             | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1739442.64   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                             | DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 5.75% 01-01-55                                      | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1715546.62   | 0.01%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-45                     | CUSIP: 89602HHE0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276416.25   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FINANCE AUTHORITY                                                   | TEXAS SOUTHERN UNIVERSITY BAM 4.0% 05-01-33                                                          | CUSIP: 8827567E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666145.80    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39                             | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $917866.53    | 0.00%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28                                                       | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $707530.28    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | TEXAS HEALTH RESOURCES OBLIGATED GROUP 4.25% 11-15-52                                                | CUSIP: 87638TEY5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875167.00    | 0.00%             | 2052-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28                                                    | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26715000 | PA      | $24453655.40  | 0.11%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-56                                   | CUSIP: 88046KQU3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1013968.80   | 0.00%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CALIF UNI SCH                                                        | TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-41                                                 | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $2503458.00   | 0.01%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-37                                                | CUSIP: 23503CDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418335.00   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40                                                | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635655.00   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-29                                                    | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22525000 | PA      | $19961227.03  | 0.09%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  12645000 | PA      | $12701105.87  | 0.06%             | 2027-09-15      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH B/T NY 13A CAB 0.0% 11-15-32                                                              | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2401054.58   | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP 5.0% 02-01-27                                                      | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1924847.82   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-36                                                           | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256130.50    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-38                                                           | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431999.75    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-40                                      | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6961947.05   | 0.03%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NEV WTR AUTH                                                     | TRUCKEE MEADOWS WATER AUTHORITY 5.0% 07-01-30                                                        | CUSIP: 897825HF5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038931.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-29                                                           | CUSIP: 452272B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1946519.44   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47                                                 | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    670000 | PA      | $673097.41    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIV SYS BRD OF RGTS REV 17C 5.0% 05-15-33                                                 | CUSIP: 88213AJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028359.00   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA ENERGY SYS REV                                                   | CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE 5.0% 10-01-35                                           | CUSIP: 874476JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008004.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-41                                 | CUSIP: 482129AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1447977.78   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-33                                 | CUSIP: 482129AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $907661.04    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-47                                 | CUSIP: 482129AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4482515.00   | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-37                                 | CUSIP: 482129AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1163532.24   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA ENERGY SYS REV                                                   | CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE 5.0% 10-01-34                                           | CUSIP: 874476JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008004.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA ENERGY SYS REV                                                   | CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE 5.0% 10-01-37                                           | CUSIP: 874476JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4543109.05   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA ENERGY SYS REV                                                   | CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE 5.0% 10-01-32                                           | CUSIP: 874476JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004002.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                                          | TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY 5.0% 07-01-47                                         | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5153955.20   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-35                                 | CUSIP: 482129AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032493.98   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-38                                 | CUSIP: 482129AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1234662.73   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-48                                                   | CUSIP: 880461QY7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1288980.90   | 0.01%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA\FNMA\FHLMC COLL 2.835% 09-01-47                 | CUSIP: 88275FNY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6492084 | PA      | $5568474.98   | 0.02%             | 2047-09-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                         | CUSIP: 944097ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325090.50    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                         | CUSIP: 944097YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $395038.80    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-40                                 | CUSIP: 482129AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1376034.42   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-32                                 | CUSIP: 482129AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432127.47    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-36                                      | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8902323.00   | 0.04%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-37                                               | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551637.50   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-46                                                                    | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16690000 | PA      | $16938080.16  | 0.07%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-45                                                                    | CUSIP: 93974EM29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4729868.80   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-42                                               | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $905121.88    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                                          | TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B SF 4.0% 07-01-42                                        | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40550000 | PA      | $36662349.85  | 0.16%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-36                                 | CUSIP: 482129AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $843082.80    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-39                                 | CUSIP: 482129AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1304418.98   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WA ST SFM 151N SF 3.45% 12-01-30                                                                     | CUSIP: 93978TTD1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975092.63    | 0.00%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-27                                        | CUSIP: 939783P67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    705000 | PA      | $725571.90    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-45                                                   | CUSIP: 880461ES3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20022.46     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5075120.44   | 0.02%             | 2027-09-15      | Variable      | 2.84%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY AG 5.0% 08-01-54                                                       | CUSIP: 469480AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1126383.60   | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY AG 5.5% 08-01-58                                                       | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008114.00   | 0.01%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-38                                        | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1618826.70   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-43                                        | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2174599.30   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                    | JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 4.625% 05-01-54   | CUSIP: 481367BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4530255.00   | 0.02%             | 2054-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                    | JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 5.5% 05-01-43     | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2323050.34   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                    | JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 4.375% 05-01-45   | CUSIP: 481367BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917707.00    | 0.00%             | 2045-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.25% 12-01-27                                              | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730413.91    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                     | TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30                                                       | CUSIP: 89546RPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2180638.25   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                     | TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-29                                                       | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2562803.41   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.5% 12-01-28                                               | CUSIP: 47029WEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905519.47    | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-42                                                  | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6349980.83   | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-43                                                   | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1912040.88   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.125% 05-01-27              | CUSIP: 889560CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441411.52    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.25% 05-01-28               | CUSIP: 889560CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458380.20    | 0.00%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.0% 05-01-26                | CUSIP: 889560BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835457.58    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.25% 06-01-46                                                     | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3577183.20   | 0.02%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-33                                                      | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104180.00   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-30                                                      | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148630.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-29                                                      | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1624806.23   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.0% 12-01-46                                              | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10250000.00  | 0.04%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-32                                      | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7564693.27   | 0.03%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-35                                      | CUSIP: 882854J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6542536.98   | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-34                                      | CUSIP: 882854H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5487398.72   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-33                                      | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024832.00   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-38                                      | CUSIP: 882854J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3909256.00   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-37                                      | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8833125.40   | 0.04%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-49                                                   | CUSIP: 880461UT3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3474178.71   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.75% 03-01-49                             | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1497828.08   | 0.01%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 07-01-49                                                  | CUSIP: 880461VZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1456640.92   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 4.0% 11-01-49                                                | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8010192.00   | 0.04%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA/FNMA 4.75% 01-01-49                             | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2846415.83   | 0.01%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 01-01-50                                                  | CUSIP: 880461YM4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2362784.58   | 0.01%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-40                               | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $382372.80    | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-41                               | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $635649.75    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-43                               | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $850166.02    | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-39                               | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $484752.70    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                     | UNIVERSITY OF SOUTH CAROLINA 4.0% 05-01-47                                                           | CUSIP: 914849LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1328125.26   | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                       | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.0% 08-15-52                                     | CUSIP: 91514ALC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4154190.00   | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                              | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |      5000 | PA      | $4873.13      | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                      | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    740000 | PA      | $814014.06    | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                               | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112634.00   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-40                                                  | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8013726.00   | 0.04%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-36                                                   | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3730727.00   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.0% 10-01-41                                           | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4159084.77   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 08-01-40                                                                   | CUSIP: 25476FE46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594657.50   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-44                                                  | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6917398.34   | 0.03%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-41                                                  | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2877415.06   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 5.0% 09-15-41                                   | CUSIP: 24916PMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2919518.25   | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 5.0% 09-15-40                                   | CUSIP: 24916PMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1797593.25   | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-43                                                  | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7649967.33   | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-45                                                        | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2023132.54   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                                            | DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 ST AID WITHHLDG 5.25% 12-01-41                             | CUSIP: 249174ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1833873.30   | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                                            | DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 ST AID WITHHLDG 5.5% 12-01-49                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3914317.12   | 0.02%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39                                                        | CUSIP: 54811BVW8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1616746.73   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-37                                                        | CUSIP: 54811BVU2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045478.00   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 06-01-50                                               | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586555.00   | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-36                                                | CUSIP: 25477GYC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229090.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-50                                                        | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481982.50   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38                                                        | CUSIP: 54811BVV0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1647786.61   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-42                                                | CUSIP: 25477GYJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1419674.08   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-32                                                | CUSIP: 25477GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $478856.85    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-36                                                        | CUSIP: 54811BVT5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050808.00   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 07-01-38                                                    | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2522693.05   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-40                           | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6053723.00   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36                           | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133868.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 1.0% 09-01-25                                                            | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  22320000 | PA      | $22272480.72  | 0.10%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34                                                        | CUSIP: 517845MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5342622.70   | 0.02%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37                           | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9757212.30   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-39                           | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2386725.00   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33                                                         | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1037003.75   | 0.00%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | ENTERGY LOUISIANA LLC 2.0% 06-01-30                                                                  | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1011245.40   | 0.00%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51                      | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2371370.93   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-47                                                 | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1715626.99   | 0.01%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | ENTERGY LOUISIANA LLC 2.5% 04-01-36                                                                  | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  54340000 | PA      | $43924380.50  | 0.19%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                          | LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46                                                           | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $7419533.04   | 0.03%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SILVER CROSS HOSPITAL AND MEDICAL CENTERS OBLIGATED GROUP 5.0% 08-15-44                              | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7266722.76   | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SILVER CROSS HOSPITAL AND MEDICAL CENTERS OBLIGATED GROUP 5.0% 08-15-35                              | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7021495.89   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS FRESNOS TEX CONS INDPT SCH DIST                                              | LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-51                           | CUSIP: 545471MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860972.00    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                                    | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-41                       | CUSIP: 50962CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $636732.90    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-26                                                                 | CUSIP: 45204FGG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    585000 | PA      | $582872.36    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51                            | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2652819.44   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                                    | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-39                       | CUSIP: 50962CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976557.00    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                                    | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-47                       | CUSIP: 50962CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2609111.56   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-51                                                | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    175000 | PA      | $151627.35    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                             | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095517.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                                 | LA MESA-SPRING VALLEY SCHOOL DISTRICT BAM 4.0% 08-01-46                                              | CUSIP: 503678RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $833203.75    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                       | ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38                                                      | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11489737.22  | 0.05%             | 2038-08-15      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                             | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3498279.68   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-39                                                                      | CUSIP: 45505MNW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1141214.63   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51                                                           | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $903784.48    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56                                                           | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1160248.53   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CROSSING METROPOLITAN DISTRICT                                           | CRYSTAL CROSSING METROPOLITAN DISTRICT 5.25% 12-01-40                                                | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545438.78   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                              | LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-37                                                  | CUSIP: 542411PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876305.00    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                              | LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38                                                  | CUSIP: 542411PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1191049.41   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46                                                  | CUSIP: 20775CKS2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    340000 | PA      | $339847.34    | 0.00%             | 2046-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-36                                                  | CUSIP: 20775CKR4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4244875.20   | 0.02%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-43                                           | CUSIP: 179162LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1663968.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-44                                           | CUSIP: 179162LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2171374.80   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-42                                           | CUSIP: 179162LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835606.50   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-45                                           | CUSIP: 179162LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050502.00   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                                             | STATE OF LOUISIANA 5.0% 09-01-35                                                                     | CUSIP: 54641CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203568.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48                                 | CUSIP: 513174L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4319930.00   | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10614253.05  | 0.05%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50                             | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5193574.20   | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-45                                                        | CUSIP: 517845RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088615.00   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-38                                         | CUSIP: 649451HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $745084.48    | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55                             | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3454660.12   | 0.02%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-46                                                                    | CUSIP: 13063ELA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5582.13      | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-37                                         | CUSIP: 649451HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $530321.00    | 0.00%             | 2037-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.0% 11-01-55                                                 | CUSIP: 64972EPA1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2006940.00   | 0.01%             | 2055-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-32                                        | CUSIP: 179390PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129007.00   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-44                                        | CUSIP: 179390QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558236.00   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-30                                        | CUSIP: 179390PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830895.00    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-43                                        | CUSIP: 179390QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089698.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-32                                                                    | CUSIP: 13063ELV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $640478.35    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-31                                                                    | CUSIP: 13063ELU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124301.00   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50                                                     | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $7341284.16   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A SF 4.0% 03-15-45                                                               | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2198125.00   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-44                                                                    | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2007383.43   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-43                                                                    | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108384.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A 5.0% 03-15-42                                                                  | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3139825.70   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A 3.0% 03-15-50                                                                  | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3470405.00   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-49                                                                    | CUSIP: 13063ELM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350130.64    | 0.00%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-55                                                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20495000 | PA      | $20880838.87  | 0.09%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 05-01-55                                 | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    845000 | PA      | $954788.32    | 0.00%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.5% 12-01-46                                                             | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360806.75   | 0.01%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MAIMONIDES MEDICAL CENTER FHA 241 4.0% 08-01-43                                                      | CUSIP: 64990G3A8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    660000 | PA      | $584160.72    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 5.0% 03-15-44                                                                  | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032540.00   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY SALES & RENTAL CAR TAXES REVENUE 5.0% 11-01-31        | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462955.04    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                             | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7182472.50   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.25% 01-01-32                                                  | CUSIP: 167593WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026686.00   | 0.00%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-52                                                   | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957390.00   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 4.0% 03-15-49                                                                  | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $7607980.77   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50                                                      | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $692109.00    | 0.00%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND AG 5.0% 12-01-51                                   | CUSIP: 16772PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11355042.50  | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46                                      | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12933661.00  | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY 2.0% 11-01-35                                                  | CUSIP: 64987D4A9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $830934.00    | 0.00%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48                                          | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1021528.30   | 0.00%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51                                      | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30750000 | PA      | $30143763.75  | 0.13%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-33                                            | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505769.50    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                      | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2012482.25   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM                               | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-42                                    | CUSIP: 914354AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160295.00   | 0.02%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-33                             | CUSIP: 19078NAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1418200.71   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CQB3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310973.09    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 3.0% 03-15-40                                                                  | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $2932863.58   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 4.0% 03-15-41                                                                  | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20415000 | PA      | $18753749.79  | 0.08%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM                               | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-44                                    | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2851361.18   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                     | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3623873.50   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.5% 04-01-51                                           | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8337405.37   | 0.04%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)                                  | LINCOLN CENTER FOR THE PERFORMING ARTS INC 4.0% 12-01-34                                             | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009068.00   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40                                                 | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5381520.48   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE                                      | CITY OF CAPE CORAL FL WATER & SEWER REVENUE AG 2.75% 09-01-25                                        | CUSIP: 13937XDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044656.20   | 0.00%             | 2025-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 06-25-35                                                 | CUSIP: 3137HAAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35570077 | PA      | $1890549.61   | 0.01%             | 2035-06-25      | Variable      | 0.90%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2023-ML17 A FRN 04-25-43                                                                       | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8736796 | PA      | $7517506.42   | 0.03%             | 2043-04-25      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 06-15-42                                                                 | CUSIP: 917567HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570110.00   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 06-15-41                                                                 | CUSIP: 917567HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4752900.00   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 11-01-37                | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9515781.00   | 0.04%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 11-01-39                | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2886926.00   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE                                      | CITY OF CAPE CORAL FL WATER & SEWER REVENUE AG 2.75% 09-01-26                                        | CUSIP: 13937XDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825141.08    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE                                      | CITY OF CAPE CORAL FL WATER & SEWER REVENUE AG 3.0% 09-01-27                                         | CUSIP: 13937XEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451579.05    | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37                                            | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34160574 | PA      | $28277337.46  | 0.12%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 06-15-40                                                                 | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1880990.51   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                     | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5038335.00   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-39                                                               | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4186573.25   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-35                                                  | CUSIP: 91802RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761711.25    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451369.35    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.4% 11-15-32                                                  | CUSIP: 20775CTU8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    470000 | PA      | $466013.46    | 0.00%             | 2032-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56                                             | CUSIP: 649451HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $626731.00    | 0.00%             | 2056-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-27                                                     | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    820000 | PA      | $824601.02    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.65% 11-15-37                                                 | CUSIP: 20775CTV6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3860572.40   | 0.02%             | 2037-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                               | METROHEALTH SYSTEM 5.5% 02-15-52                                                                     | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8042947.38   | 0.04%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-34                                                  | CUSIP: 91802RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016741.00   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 4.0% 05-15-55                                                               | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $4330602.25   | 0.02%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 5.0% 08-15-28                                                                    | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412586.46    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47                                     | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21165000 | PA      | $21187032.77  | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-41                                               | CUSIP: 917393CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9144250.00   | 0.04%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-33                                                       | CUSIP: 914729TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094144.00   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-34                                     | CUSIP: 167727ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9159102.00   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 4.0% 01-01-52                                  | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415204.50    | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-37                                                       | CUSIP: 914729TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1855071.00   | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-31                                                       | CUSIP: 914729TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3209321.92   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-36                                                  | CUSIP: 167736L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217674.80   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-46                                                             | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23810000 | PA      | $24470179.87  | 0.11%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-50                                                     | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6218338.83   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-45                                                     | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2469279.00   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-42                                                             | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13115000 | PA      | $13560070.64  | 0.06%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.2% 11-15-32                                  | CUSIP: 20775CVF8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1511412.84   | 0.01%             | 2032-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                        | CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-32                                                    | CUSIP: 16753QAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069034.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                        | CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-36                                                    | CUSIP: 16753QAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277618.75   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-40                                                     | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2376683.51   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-41                                                     | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5250801.16   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                        | CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-38                                                    | CUSIP: 16753QAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6273965.55   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48                                                            | CUSIP: 187145JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6358282.51   | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39                                                     | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1672479.00   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45                                                | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3364005.00   | 0.01%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42                                 | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1351820.14   | 0.01%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48                               | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12135000 | PA      | $11315705.48  | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20E 3.0% 03-15-47                                                                  | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11135000 | PA      | $7977370.11   | 0.03%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-33                                                                    | CUSIP: 64966LA68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.34      | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-39                                                          | CUSIP: 160853UJ4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1341095.63   | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-38                                                          | CUSIP: 160853UH8<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1603915.38   | 0.01%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40                               | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982860.00    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-43                               | CUSIP: 19648FGS7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6760334.00   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28                                                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    735000 | PA      | $756859.64    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-29                                              | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200023.20    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-48                                                   | CUSIP: 153476EJ1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1559638.31   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-43                                                   | CUSIP: 153476EH5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3527657.00   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-38                                                       | CUSIP: 914729TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2154639.90   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-36                                                       | CUSIP: 914729TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070152.00   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41                                              | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4024409.00   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51                                              | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2351228.75   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49                                      | CUSIP: 1964792D0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3431606.40   | 0.02%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                             | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8916260.00   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROMONT HEALTH OBLIGATED GROUP 4.0% 02-01-36                                                        | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1454600.75   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-37                | CUSIP: 64971XXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104688.00   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-41                                                                   | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020745.00   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-33                                               | CUSIP: 249015C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14180000 | PA      | $14451887.32  | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-29                                               | CUSIP: 249015C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3592984.50   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-36                                               | CUSIP: 249015D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7603717.50   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-32                                                       | CUSIP: 914729TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2295519.49   | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-39                                                       | CUSIP: 914729TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2171197.50   | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-52                                           | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11006402.00  | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-35                                               | CUSIP: 249015C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6880947.45   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-44                                                       | CUSIP: 914729TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019635.00   | 0.02%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 PHASE I SERIES 2019 SPECIAL ASSMNT 3.7% 05-01-50        | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $6887196.23   | 0.03%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-31                                                        | CUSIP: 29270C6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237596.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.5% 02-15-50                                                    | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066914.00   | 0.01%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-35                                                      | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104440.30    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-28                     | CUSIP: 92743FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477044.55    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-26                                                  | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233237.74    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-41                                                  | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1977562.68   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-40                | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3712560.00   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-41                | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8066368.50   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-42                | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2709813.00   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-40                                                              | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $5133696.60   | 0.02%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-37                                                              | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4311795.02   | 0.02%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 5.0% 01-01-31                                                              | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096266.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 5.0% 01-01-30                                                              | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085999.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-46                                                              | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $6731725.84   | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 01-01-30                                                                      | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4230639.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54                                 | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1771847.87   | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.0% 02-15-34                                                    | CUSIP: 283590JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215302.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.0% 02-15-35                                                    | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103114.00   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54                                    | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3825356.45   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-49                                                       | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2738592.00   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-27                                                    | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3069306.50   | 0.01%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-30                                                    | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $7967404.45   | 0.03%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-51                                                  | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $7870454.55   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-36                                                  | CUSIP: 928103AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1643795.64   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-25                                                    | CUSIP: 26822LDS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997790.00    | 0.00%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 08-01-35                                                                        | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.04%             | 2035-08-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                       | EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-33                                            | CUSIP: 283770HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001812.00   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-41              | CUSIP: 287254EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12830000 | PA      | $12830833.95  | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-46              | CUSIP: 287254ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13284864.00  | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY AG-CR 0.0% 09-01-35                                                   | CUSIP: 26822LMF8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  14760000 | PA      | $10127559.24  | 0.04%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                     | VACAVILLE UNIFIED SCHOOL DISTRICT AG 4.0% 12-01-42                                                   | CUSIP: 918613DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1498763.70   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                     | VACAVILLE UNIFIED SCHOOL DISTRICT AG 4.0% 12-01-40                                                   | CUSIP: 918613DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1826613.06   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 12-01-51                                                                        | CUSIP: 270777AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.06%             | 2051-12-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-43              | CUSIP: 287254FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2881881.99   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46                                                   | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $434603.54    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-25                                              | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT                                               | FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-35                                             | CUSIP: 35880CH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1053372.32   | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-45                                                   | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $572603.50    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26                                              | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1688207.40   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-26                                              | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013583.00   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 01-01-52                                           | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7438204.40   | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                        | FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-33                                                         | CUSIP: 358233AM6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966921.00    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28                                              | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147090.86    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27                                              | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333525.12    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-32                                          | CUSIP: 346843TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779520.00    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-33                                          | CUSIP: 346843TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $725597.28    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY HUD SECT 8 2.85% 02-15-52                                             | CUSIP: 924194SX2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1187241.78   | 0.01%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 2.6% 08-15-51                                                         | CUSIP: 924194RU9<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $612580.00    | 0.00%             | 2051-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-34                                          | CUSIP: 346843TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017934.00   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51                                   | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2972263.68   | 0.01%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                        | COMMONWEALTH OF VIRGINIA 5.0% 08-01-26                                                               | CUSIP: 928172M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1142227.56   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2.4% 09-01-45                                                 | CUSIP: 92812VM52<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1413253.55   | 0.01%             | 2045-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52                                           | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3203248.68   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                            | PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33                                                       | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3790336.50   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-54                                | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10760000 | PA      | $11971102.56  | 0.05%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.25% 04-01-44                                                                 | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335432.80   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.032% 01-25-38                                              | CUSIP: 35833JAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11497225 | PA      | $9080554.44   | 0.04%             | 2038-01-25      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38                                                 | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69051792 | PA      | $59631746.29  | 0.26%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                        | COMMONWEALTH OF VIRGINIA 4.0% 08-01-40                                                               | CUSIP: 928173BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15840.32     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.625% 11-01-53                               | CUSIP: 92812VP83<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $724331.58    | 0.00%             | 2053-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT                                          | CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-46                 | CUSIP: 304194FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1367483.63   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAIRFAX VA                                                             | COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-37                                                   | CUSIP: 30382APK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5505115.00   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-42                                                   | CUSIP: 91882RKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042571.00   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-51                                                   | CUSIP: 91882RKN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531880.00   | 0.01%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2025-ML28 AUS FRN 11-25-42                                                                     | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27103487 | PA      | $26448179.10  | 0.12%             | 2042-11-25      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-45                                     | CUSIP: 346776AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1352782.80   | 0.01%             | 2045-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-41                                                   | CUSIP: 91882RKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1788058.30   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COMMONWEALTH OF VIRGINIA 5.0% 02-01-39                                                               | CUSIP: 92778VMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2028004.90   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-43                                     | CUSIP: 346776AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1250584.34   | 0.01%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-47                                     | CUSIP: 346776AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1467179.38   | 0.01%             | 2047-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.25% 11-01-39                                    | CUSIP: 346776AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1054337.63   | 0.00%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.375% 11-01-41                                   | CUSIP: 346776AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1143501.96   | 0.01%             | 2041-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2023 PHASE I SPECIAL ASSMNT 5.25% 05-01-54       | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448281.50   | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VILLAGES AT JOHNSTOWN MET DIST #3                                                | VILLAGES AT JOHNSTOWN METROPOLITAN DISTRICT NO 3 5.0% 12-01-50                                       | CUSIP: 927133AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1762217.28   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT                                          | FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44                                        | CUSIP: 343400FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2380239.68   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-35                                                       | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4596007.10   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.25% 04-01-39                                                                 | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067807.00   | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-47                                                                     | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2627860.00   | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                                 | NRG ENERGY INC 4.75% 11-01-42                                                                        | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $7898213.52   | 0.03%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                                 | NRG ENERGY INC 4.75% 05-01-38                                                                        | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1716543.50   | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-48                                                                     | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840932.88   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-44                                                                     | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534600.00   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 5.25% 07-01-28                                                                 | CUSIP: 339510BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1891192.59   | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 5.25% 07-01-39                                                                 | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $585149.61    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-45                                                                     | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018500.00   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 05-01-26                                                                      | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1209819.45   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                    | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-34                                 | CUSIP: 344630RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2602462.20   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                    | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-31                                 | CUSIP: 344630QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881080.64    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30                              | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019152.00   | 0.01%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7280292.25   | 0.03%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CITIZENS WATER OF WESTFIELD LLC 5.25% 10-01-44                                                       | CUSIP: 45506YAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13647452.00  | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                              | INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-37                                                         | CUSIP: 454898UQ8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6039866.91   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | NATIONWIDE CHILDREN'S HOSPITAL INC 4.0% 11-01-40                                                     | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3975242.30   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-36                                                       | CUSIP: 34073TGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1383445.86   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-39                                                      | CUSIP: 457110PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1333812.40   | 0.01%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-43                                                      | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $839869.05    | 0.00%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-26                                                       | CUSIP: 34073TFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $663418.06    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-48                                           | CUSIP: 34074MQE4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    935000 | PA      | $936319.29    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAIRFAX VA                                                             | COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-25                                                   | CUSIP: 30382AGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753077.25    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49                                           | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    685000 | PA      | $687736.58    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-31                                                      | CUSIP: 457110NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334300.80    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-40                                                      | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $587030.65    | 0.00%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH                                                         | VIRGINIA PUBLIC SCHOOL AUTHORITY ST INTERCEPT 5.0% 08-01-26                                          | CUSIP: 92818HBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COLLEGE OF WILLIAM & MARY FOUNDATION ST INTERCEPT 5.0% 09-01-26                                      | CUSIP: 92778WDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901761.30    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-38                                                      | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $652538.86    | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-42                                                      | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $561137.31    | 0.00%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16A 5.0% 12-01-31                                     | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3336887.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-33                                   | CUSIP: 924166HV6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2216805.80   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.25% 01-01-50                                          | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    785000 | PA      | $791112.80    | 0.00%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-38                                                        | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5183534.40   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-32                                                      | CUSIP: 457110NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $533279.65    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                      | CUSIP: 457110NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143565.76    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH                                                         | VIRGINIA PUBLIC SCHOOL AUTHORITY ST INTERCEPT 5.0% 08-01-28                                          | CUSIP: 92818HBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA PARKWAYS AUTHORITY                                                 | WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-38                                                       | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2283423.75   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-44                                                      | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $334020.35    | 0.00%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-32                   | CUSIP: 463612LX7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252747.88    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-43                                                        | CUSIP: 311617AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2628287.40   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48                                                        | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $5586157.17   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-46                                           | CUSIP: 9523476K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2572636.50   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35                                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  50394292 | PA      | $47363831.14  | 0.21%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55                                                        | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7624737.00   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 2.6% 09-15-33                                                     | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21850000 | PA      | $18724576.00  | 0.08%             | 2033-09-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IA HEALTH SYSTEM 14C 4.0% 02-15-33                                                                   | CUSIP: 462466FA6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8650354.65   | 0.04%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-42                                                    | CUSIP: 45129UCE2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1107624.28   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34                                                    | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3211439.91   | 0.01%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 2.625% 06-15-35                                                   | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12195000 | PA      | $10562967.54  | 0.05%             | 2035-06-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54                                                    | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4786475.20   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33                                                   | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1400000 | PA      | $1407525.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH                                                          | MESSIAH LIFEWAYS OBLIGATED GROUP 5.0% 07-01-35                                                       | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987984.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-39                                                                    | CUSIP: 93974ERU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15330000 | PA      | $16087164.03  | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-30                             | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033364.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                        | GGC FOUNDATION LLC 5.0% 07-01-34                                                                     | CUSIP: 403720FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531840.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43          | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40335000 | PA      | $30284082.69  | 0.13%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48          | CUSIP: 93976ADV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18345000 | PA      | $12530478.87  | 0.05%             | 2048-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                        | GGC FOUNDATION LLC 5.0% 07-01-31                                                                     | CUSIP: 403720EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030612.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                        | GGC FOUNDATION LLC 5.0% 07-01-36                                                                     | CUSIP: 403720FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5495885.08   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY HOSP AUTH                                                  | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47                                                | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1076597.40   | 0.00%             | 2047-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GREATER NEW ORLEANS EXPWY COMMN LA                                               | GREATER NEW ORLEANS EXPRESSWAY COMMISSION AG 5.0% 11-01-42                                           | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4012360.00   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-43          | CUSIP: 93976ADG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $979905.24    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58          | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3557768.16   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GREATER NEW ORLEANS EXPWY COMMN LA                                               | GREATER NEW ORLEANS EXPRESSWAY COMMISSION AG 5.0% 11-01-47                                           | CUSIP: 39225PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3326168.56   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                        | GRAND RIVER DAM AUTHORITY 5.0% 06-01-36                                                              | CUSIP: 386442YP6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041280.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                        | GRAND RIVER DAM AUTHORITY 5.0% 06-01-39                                                              | CUSIP: 386442YT8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3571219.81   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-32                                                        | CUSIP: 362848UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080718.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-33                                                        | CUSIP: 362848UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592587.50   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-36                                                        | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513739.00    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE                       | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42                             | CUSIP: 387874YA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205750.40   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                             | GUAM POWER AUTHORITY 5.0% 10-01-35                                                                   | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1885000 | PA      | $1911757.58   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58          | CUSIP: 93976AEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $6293070.38   | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58          | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22180000 | PA      | $13685193.08  | 0.06%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                           | PORT AUTHORITY OF GUAM 5.0% 07-01-48                                                                 | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3245000 | PA      | $3093802.47   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-49                                     | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1018575.60   | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | MULTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-33                                                | CUSIP: 93978HND3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2480024.80   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58          | CUSIP: 93976ACY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2790438.59   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-28                                                        | CUSIP: 93978HPV1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501030.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-29                                                        | CUSIP: 93978HPW9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751146.25   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.11%             | 2034-05-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-39                                              | CUSIP: 414009LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4177415.00   | 0.02%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-30                                                        | CUSIP: 93978HPX7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500882.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY                                  | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY BAM 4.0% 12-15-60                                        | CUSIP: 95308RXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $10130856.75  | 0.04%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX DRAIN DIST NO 1                                                 | HIDALGO COUNTY DRAIN DISTRICT NO 1 5.0% 09-01-32                                                     | CUSIP: 429335HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1962728.50   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-35                                    | CUSIP: 438701V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532256.00   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY GNMA/FHLMC/FNMA COLL 3.0% 06-01-50                           | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    825000 | PA      | $819003.90    | 0.00%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV                                   | WESTERN REGIONAL JAIL AUTHORITY 5.0% 12-01-25                                                        | CUSIP: 95984RBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1122958.87   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-44                                    | CUSIP: 438701T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1766122.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-38                                    | CUSIP: 438701W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6834464.00   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 4.0% 05-15-40                                                               | CUSIP: 79642BW33<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6480978.00   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                     | SOUTHGLENN METROPOLITAN DISTRICT 3.5% 12-01-26                                                       | CUSIP: 84437RAD9<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4612863.96   | 0.02%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY COMMISSION                                          | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 2.125% 06-01-36                                     | CUSIP: 940158AQ1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2101938.08   | 0.01%             | 2036-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44                                            | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  19155000 | PA      | $18573205.19  | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-37                                    | CUSIP: 438701W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6159198.56   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-36                                    | CUSIP: 438701T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2107144.20   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-41                                            | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  16980000 | PA      | $16835262.48  | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-50                            | CUSIP: 979568HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $3961512.36   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26                                         | CUSIP: 414009MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576980.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-25                                         | CUSIP: 414009MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007440.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40                                                  | CUSIP: 93515PCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1931586.46   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36                                                          | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2284900.28   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30                                                | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3274088.56   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.0% 09-15-50                                                              | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  12995000 | PA      | $11960636.99  | 0.05%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2034-05-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-49                                     | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $867941.86    | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                                          | SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-31                                       | CUSIP: 799038GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19425000 | PA      | $16205908.43  | 0.07%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41                                                | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  27465000 | PA      | $27282385.22  | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 4.3% 07-01-40                                         | CUSIP: 414009PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7280961.23   | 0.03%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32                                   | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513935.00    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36                                                | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1888617.32   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151RM3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903088.80    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61                                              | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $6500537.28   | 0.03%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 3.125% 11-15-56                                            | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650732.00    | 0.00%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 4.0% 07-01-36                                                | CUSIP: 419794E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3773709.68   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-33                                            | CUSIP: 42605QGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524892.64    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092774.05   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 5.0% 11-01-34                                                                | CUSIP: 83755VXD1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6640467.24   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                            | STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-37                                                  | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593102.40    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                            | STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-40                                                  | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $399506.38    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                               | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-44                                                          | CUSIP: 95942TFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1111430.00   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-54                                                        | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3237419.50   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                            | STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-38                                                  | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $845148.50    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-45                                                  | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4382640.00   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-41                                              | CUSIP: 414009QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918204.00    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-42                                              | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1369374.08   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-40                                                        | CUSIP: 93515PEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1211908.06   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-41                                                        | CUSIP: 93515PEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1246177.68   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                             | CUSIP: 445047NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $4889540.79   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX ISD                                                     | HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-50                               | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $11322063.90  | 0.05%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FNMA/FHLMC 6.0% 03-01 | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2718060.70   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51                               | WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.25% 09-01-42                                    | CUSIP: 97003AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871593.00    | 0.00%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HAMILTON OH SEWER SYSTEM REVENUE                                       | COUNTY OF HAMILTON OH SEWER SYSTEM REVENUE 5.0% 12-01-49                                             | CUSIP: 407288G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3399867.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54                                                  | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12435000 | PA      | $10323910.05  | 0.05%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51                               | WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.375% 09-01-46                                   | CUSIP: 97003AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1018278.62   | 0.00%             | 2046-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51                               | WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.25% 09-01-49                                    | CUSIP: 97003AAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $840296.08    | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-49                                              | CUSIP: 4484925Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10092870.00  | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54                                              | CUSIP: 4484925R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3094477.05   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP                                  | WESTFIELD-WASHINGTON SCHOOLS BAM ST INTERCEPT 5.25% 07-15-43                                         | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086522.00   | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-49                                                                    | CUSIP: 93974E8G4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16785000 | PA      | $17082396.63  | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 5.0% 08-01-41                                                                   | CUSIP: 448474ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044219.00   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 5.0% 08-01-40                                                                   | CUSIP: 448474ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053886.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 4.125% 08-01-49                                                                 | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3374215.97   | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 4.25% 08-01-54                                                                  | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8725110.00   | 0.04%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 5.0% 08-01-42                                                                   | CUSIP: 448474ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293630.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                    | CUSIP: 4140053J5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  15615000 | PA      | $15748383.33  | 0.07%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-48                                                                    | CUSIP: 93974E8F6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10188120.00  | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-43                                                                    | CUSIP: 93974E8A7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2254760.90   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-49                                                                    | CUSIP: 4140053H9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530680.00   | 0.01%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51                                             | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  14325000 | PA      | $12900564.98  | 0.06%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-47                                                                    | CUSIP: 93974E7D2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099320.00   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40                                                       | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901472.00    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41                                                       | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889777.00    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-54                                                    | CUSIP: 421295AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4908588.51   | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-29                                                     | CUSIP: 421295AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095827.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-30                                                       | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480789.90    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-26                                                       | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658353.80    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-50                                              | CUSIP: 4484926L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520912.50   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51                                                  | CUSIP: 419800PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15080000 | PA      | $15080000.00  | 0.07%             | 2051-07-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-33                                                       | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2386160.44   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-32                                                       | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1297086.35   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 5.0% 12-01-43                                        | CUSIP: 41431KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1116770.66   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 5.0% 12-01-47                                        | CUSIP: 41431KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1077710.64   | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-29                                                       | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434556.54    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-39                                                                    | CUSIP: 64966QJU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3620172.32   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS SANTN DIST VA                                                      | HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26                                                      | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1026740.16   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-48                                              | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $10932711.70  | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-41                                                                    | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7410304.00   | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-40                                                                    | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7162883.00   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT                                  | HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2015 SPECIAL ASSESSMENT 4.35% 05-01-36        | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $972935.37    | 0.00%             | 2036-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36                                    | CUSIP: 438701P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578210.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37                                    | CUSIP: 438701P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3355736.13   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO SALES TAX                                                     | HAMILTON CO OH SALES TAX REV CAB AMBAC 00B 0.0% 12-01-27                                             | CUSIP: 407287KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2959149.00   | 0.01%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50                                                     | CUSIP: 65821DXT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2755291.58   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45                | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2856171.50   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30                                                              | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2674336.50   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30                                                              | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3056545.08   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-41                | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914977.00    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-40                                                     | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1595601.00   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC 4.0% 03-01-45                                                                     | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1726066.00   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 4.0% 03-01-45                                                                  | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $8644295.80   | 0.04%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 1.95% 07-01-35                           | CUSIP: 45505TRM5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2101544.38   | 0.01%             | 2035-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50                                                  | CUSIP: 45204FEE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3293445.00   | 0.01%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-49                                                                  | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $6403196.21   | 0.03%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-39                                                                  | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4574922.00   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-50                                 | CUSIP: 45201Y7D3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7157966.45   | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 10-01-37                                                                      | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2114583.75   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-40                                                                  | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1622116.00   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-37                                                             | CUSIP: 66285WZU3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  18005000 | PA      | $15964241.28  | 0.07%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 10-01-25                                                                      | CUSIP: 4521526P1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124141.76   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                    | CUSIP: 45203HAH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15600000 | PA      | $15600000.00  | 0.07%             | 2044-08-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-45                                            | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8663420.00   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50                                            | CUSIP: 45471ATE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12515445.00  | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-45                                                  | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  13465000 | PA      | $13472769.31  | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252PN3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025522.00   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 4.0% 11-01-40                                                                | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1607348.75   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.0% 02-01-28                                  | CUSIP: 7962534Q2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005135.00   | 0.02%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.0% 04-01-51                                                | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2566839.06   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.1% 11-01-36                                      | CUSIP: 64972EYT0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4596864.00   | 0.02%             | 2036-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.4% 11-01-46                                      | CUSIP: 64972EYV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1512872.47   | 0.01%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.25% 11-01-41                                     | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $4906199.40   | 0.02%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-37                                                     | CUSIP: 63609XAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $880081.84    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-40                                                     | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $953590.05    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-41                                                     | CUSIP: 63609XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891113.00    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-38                                                     | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924242.00    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                            | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-45                        | CUSIP: 786153NU6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1612856.70   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                                | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25250.70     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-39                                                     | CUSIP: 63609XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1010919.80   | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-51                                                  | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2271472.89   | 0.01%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-46                                                  | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $7387416.54   | 0.03%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41                                                 | CUSIP: 65820YSR8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $979712.16    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.0% 11-01-61                          | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2042224.69   | 0.01%             | 2061-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 2.875% 11-01-56                              | CUSIP: 64987JQY0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2520508.00   | 0.01%             | 2056-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 21E 4.0% 03-15-48                                                                | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13696624.00  | 0.06%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-46                                                            | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1117116.00   | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-56                                                            | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1796960.79   | 0.01%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-51                                                            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $762400.13    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-41                                                            | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1038804.35   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-36                                                            | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909204.00    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-45                                          | CUSIP: 649451JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $338094.00    | 0.00%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25340000 | PA      | $25340000.00  | 0.11%             | 2042-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-46                                                                    | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2405634.14   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-42                | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4519485.00   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                 | CUSIP: 865273AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2225362.13   | 0.01%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-38                                                | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993440.00   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-47                | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8725545.54   | 0.04%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 3.25% 08-01-51                                     | CUSIP: 64966WGV3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3719931.00   | 0.02%             | 2051-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                        | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28                                                    | CUSIP: 901073GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1266098.02   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 09-01-52                              | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5712276.45   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52                    | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8061165.35   | 0.04%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-45                                                     | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12623375.00  | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-33                                             | CUSIP: 295022AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195132.08    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57                                                           | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30270000 | PA      | $23181038.43  | 0.10%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW SCHOOL 4.0% 07-01-47                                                                             | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $832564.45    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51                                                | CUSIP: 641279RW6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   9440000 | PA      | $9453017.76   | 0.04%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 22A 4.0% 03-15-42                                                                | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2127929.70   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-29                                             | CUSIP: 295022AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162988.95    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                       | EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-25                                            | CUSIP: 283770NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000906.00   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 22A 5.0% 03-15-41                                                                | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153550.00   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49                                                             | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $7053491.88   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-49                                                               | CUSIP: 297667BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2173432.50   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-34                                                               | CUSIP: 297667BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $713948.00    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-35                                                                    | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $891724.35    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-47                | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6542904.76   | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX | CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TA AG 5.0% 08-01-29     | CUSIP: 270764EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088661.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41                                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |  18305000 | PA      | $17081695.16  | 0.07%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51                | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $497424.87    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 4.0% 11-15-52                                   | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2557668.00   | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-41                                                                     | CUSIP: 2837343J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918200.00    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-28                                         | CUSIP: 472628QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585510.00   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53                                                   | CUSIP: 88046KBD7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    360000 | PA      | $373659.48    | 0.00%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-26                                        | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    415000 | PA      | $420726.17    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 5.0% 11-15-35                                   | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1906670.50   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 4.0% 11-15-61                                   | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  22865000 | PA      | $19082694.57  | 0.08%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-30                                         | CUSIP: 472628QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144075.00   | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-31                                         | CUSIP: 472628RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7685662.50   | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-31                                                           | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033438.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-30                                                           | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297317.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35                                                           | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036014.00   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-39                                              | CUSIP: 795576KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4321811.23   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 05-01-43                                                                   | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1242819.12   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 05-01-39                                                                   | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1916100.00   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-40                                              | CUSIP: 795576KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4520198.55   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52                           | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3314077.95   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA/FNMA 3.25% 11-01-52                                     | CUSIP: 64987DA61<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $812547.39    | 0.00%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK STATE DORMITORY AUTHORITY 5.0% 02-15-26                                                     | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111436.38    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX                                           | ECG YAGER LP (MPT) 3.5% 09-01-41                                                                     | CUSIP: 86272DAM3<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $12275000.25  | 0.05%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-51                                                | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6745227.32   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48               | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2212855.29   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3173993.28   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-43                                                | CUSIP: 837151YW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7773056.25   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-40                                                | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10595000 | PA      | $10823449.39  | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 07-01-55                                | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9973016.63   | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-37                | CUSIP: 64972JDF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4623934.93   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 6.0% 03-01-54    | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $10559617.44  | 0.05%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37                                          | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  49043389 | PA      | $44447631.20  | 0.19%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-41                                                | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5145027.96   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42                                                | CUSIP: 837151YV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5093978.19   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47                                                | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3029576.97   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43                                                         | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940162.00   | 0.01%             | 2043-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                   | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 IMPROVEMENT AREA 2 4.0% 09-01-51         | CUSIP: 861341RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1616427.31   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE SCHOOL DISTRICT NO 50                                                 | SPRINGDALE SCHOOL DISTRICT NO 50 ST AID WITHHLDG 3.0% 06-01-37                                       | CUSIP: 850272V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2330617.18   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37                                             | CUSIP: 93978T4N6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  44990054 | PA      | $4418473.19   | 0.02%             | 2037-04-20      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-39                                          | CUSIP: 944514N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2481605.97   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-48                                          | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3609949.00   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-42                                          | CUSIP: 944514N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7430290.92   | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                   | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 IMPROVEMENT AREA 2 4.0% 09-01-46         | CUSIP: 861341RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1025130.28   | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.25% 07-01-54                                                | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4025872.50   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49                                          | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1990369.92   | 0.01%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-41                                  | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287468.75   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1705826.64   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GKZ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030746.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-44                                 | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3464187.88   | 0.02%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-54                                  | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8044888.00   | 0.04%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-25                                           | CUSIP: 95235TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114925.94    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | WASHINGTON UNIVERSITY FRN 03-01-40                                                                   | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9200000.00   | 0.04%             | 2040-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-54                                  | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3745900.98   | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49                                          | CUSIP: 64990KBQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5304.32      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-40                                                                    | CUSIP: 93974EU46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652107.50   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-30                                           | CUSIP: 95235TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $326779.86    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44                                          | CUSIP: 64990KBJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5432.25      | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44                                          | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10029312.84  | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT            | WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 3.75% 05-01-31         | CUSIP: 975795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2976477.00   | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT            | WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 4.125% 05-01-37        | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $886291.53    | 0.00%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-42                                             | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5642571.00   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-54                                             | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  27825000 | PA      | $27771715.13  | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-49                                                | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10554328.50  | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-49                                             | CUSIP: 8371514X4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24514038.50  | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-55                           | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $7258734.25   | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.5% 11-01-46                                             | CUSIP: 83756CNN1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    405000 | PA      | $404832.33    | 0.00%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN RAMON CALIF REDEV AGY                                                        | SAN RAMON CA REDEV TAX ALLOC BAM 15A 5.0% 02-01-28                                                   | CUSIP: 799387AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400840.80    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-30                                                     | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2133689.60   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-29                                                     | CUSIP: 850001BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $408025.88    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55                            | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |  15270000 | PA      | $16988058.24  | 0.07%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-30                                  | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    415000 | PA      | $454076.40    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49                                  | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041808.00   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36                                                      | CUSIP: 837033KR9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2334480.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | WESLEY COMMONS OBLIGATED GROUP 5.0% 10-01-26                                                         | CUSIP: 837033KQ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620788.02    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3764600.91   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-31                            | CUSIP: 93978HRF4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4761261.75   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48    | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1533675.06   | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | MULTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-37                                                | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521687.50   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | MULTICARE HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-41                                                | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4455345.00   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36                | CUSIP: 64972JDE5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4362628.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-41                | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613157.50   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                                             | NEW YORK CITY HEALTH AND HOSPITALS CORP 3.0% 02-15-26                                                | CUSIP: 649674KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002672.00   | 0.00%             | 2026-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-57                                          | CUSIP: 650036JM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6370824.72   | 0.03%             | 2057-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 5.0% 11-01-25                                           | CUSIP: 64972JFQ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226394.10    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5317189.44   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY AG 5.0% 01-01-58                                                   | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2855471.04   | 0.01%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW IRVINE TURNER APARTMENTS URBAN RENEWAL LLC HUD SECT 8 3.67% 02-01-26                             | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2629390.08   | 0.01%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 01-01-55                          | CUSIP: 64469DX63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2382956.52   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53               | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15505000 | PA      | $15927945.39  | 0.07%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | KEAN UNIVERSITY AG 5.0% 07-01-27                                                                     | CUSIP: 646066NH9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1868276.81   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28                                 | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155063.86    | 0.00%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28                                 | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525292.95    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54                                                    | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1182440.72   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY COMMISSION                                          | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 3.0% 06-01-31                                       | CUSIP: 940157T75<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3149233.33   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-46                                                | CUSIP: 98322QPM3<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    580000 | PA      | $581844.98    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 03-01-48                                                                   | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13665000 | PA      | $13969934.48  | 0.06%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-44                                                                    | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549232.50   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-35                                                                    | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089511.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY                                         | WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY BAM 4.0% 08-15-33                                           | CUSIP: 95632CDN6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106517.50   | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-38                                                          | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2155840.60   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-43                                                          | CUSIP: 939783VW3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2980317.60   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-43                                                                    | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6666900.50   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 03-01-47                                                                   | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15376410.00  | 0.07%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-46                                                                  | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8496838.00   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-51                                                                  | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1598918.40   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.25% 01-01-56                                                                 | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3256279.00   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWPORT MUNICIPAL UTILITY DISTRICT                                               | NEWPORT MUNICIPAL UTILITY DISTRICT 4.25% 04-01-42                                                    | CUSIP: 652139KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $934291.10    | 0.00%             | 2042-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-36                                                                    | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10843970.00  | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.25% 06-15-41                                                                   | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8587060.06   | 0.04%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-40                                                                    | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2943188.68   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54                                               | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4356628.25   | 0.02%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49                                          | CUSIP: 64990KFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5304.32      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-37                                                                    | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021054.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.15% 01-01-36                                                   | CUSIP: 658877FC4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    290000 | PA      | $259433.13    | 0.00%             | 2036-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.5% 07-01-46                                                    | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1119146.56   | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 03-01-56                                 | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1362493.14   | 0.01%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | DEERFIELD EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 11-01-37                               | CUSIP: 65821DUY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250754.25    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-56                                 | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1180644.17   | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-38                                                      | CUSIP: 64972HK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130164.00   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48                                                     | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502362.50   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-40                                                    | CUSIP: 64990AHV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1055033.46   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45                                                    | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1487963.88   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2773921.34   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-37                                                                    | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055606.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43                                                         | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892238.00    | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49                                                         | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1311107.80   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK UNIV REV 18A 5.0% 07-01-31                                                                  | CUSIP: 64990C8F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059961.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK UNIV REV 18A 5.0% 07-01-38                                                                  | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052430.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK UNIV REV 18A 5.0% 07-01-36                                                                  | CUSIP: 64990C8L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553200.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-49                                                    | CUSIP: 658909QW9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2375562.09   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48                                  | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5304988.38   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY                                     | ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18A SF 5.0% 08-15-43                                        | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001466.00   | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 647201BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1347457.10   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.5% 10-01-48               | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  11245000 | PA      | $11432015.60  | 0.05%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5.0% 06-15-30                                         | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3565093.00   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-37                                                      | CUSIP: 64972HS29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5006568.52   | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43                                                      | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10139640.00  | 0.04%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35                | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6235302.00   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA PARKWAYS AUTHORITY                                                 | WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-43                                                       | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $982472.40    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58          | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $3995087.17   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58          | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $11999356.50  | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                   | CABELL HUNTINGTON HOSPITAL OBLIGATED GROUP 4.0% 01-01-38                                             | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1256428.25   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-47              | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2520298.04   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48                                            | CUSIP: 93978TB99<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1302378.91   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-36             | CUSIP: 97712DT71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3991699.89   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-37             | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3593485.00   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44             | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  29700000 | PA      | $28730205.90  | 0.13%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-32                                              | CUSIP: 944514ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573527.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-33                                              | CUSIP: 944514ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044465.00   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-36                                              | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3587752.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-38                                              | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044571.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-35                                              | CUSIP: 944514ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142972.00   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-43                                              | CUSIP: 944514ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4183009.69   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-37                                              | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5691902.49   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-34                                              | CUSIP: 944514ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080334.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-28                                                          | CUSIP: 939783VP8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252417.50    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY COMMISSION                                          | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-38                                       | CUSIP: 940157X62<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3850497.30   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 06-01-49                                            | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2300151.84   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    725000 | PA      | $733106.23    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533473.00    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-39                                                         | CUSIP: 516391FE4<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288737.19    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-54                                                         | CUSIP: 516391FM6<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13109213.00  | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-38                                                         | CUSIP: 516391FD6<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355605.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-54                           | CUSIP: 544525V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $824684.03    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $787101.74    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4020031.18   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1246542.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA ELEC                                                                | LAKELAND FL ENERGY SYS 5.0% 10-01-36                                                                 | CUSIP: 51166FEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1374533.68   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA ELEC                                                                | LAKELAND FL ENERGY SYS 5.0% 10-01-34                                                                 | CUSIP: 51166FEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2117002.67   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3375573.54   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    485000 | PA      | $519198.32    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1267850.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    745000 | PA      | $753759.71    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1190578.38   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696145.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3701719.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 4.325% 08-15-47                                                    | CUSIP: 524292BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1249620.83   | 0.01%             | 2047-08-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 4.825% 08-15-47                                                    | CUSIP: 524292BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $690555.25    | 0.00%             | 2047-08-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2694740.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3597778.08   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1982424.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Tax Exempt Bond Fund of America

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst