# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-189838
**Filing Date:** 2026-4
**Character Count:** 343026
**Document Hash:** 04e51e953f1b28881ae956c57912e0ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189838.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26911691

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century Diversified Municipal Bond ETF (Series ID: S000063026)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000204482 | American Century Diversified Municipal Bond ETF | TAXF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** American Century Diversified Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000063026

- **c. LEI of Series:** 5493000EB9FT0YZGSH76

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $581225902.42

**Total Liabilities:** $4378596.56

**Net Assets:** $576847305.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 156.000000000000 | **1-Year:** 5461.000000000000 | **5-Year:** 38024.000000000000 | **10-Year:** 181588.000000000000 | **30-Year:** 126361.000000000000

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

- **3-Month:** 15.000000000000 | **1-Year:** 855.000000000000 | **5-Year:** 5681.000000000000 | **10-Year:** 21077.000000000000 | **30-Year:** 34621.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204482 | 0.14%                | 0.79%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $935.44                  | $-988479.06                                |
| Month 2  | $-594.70                 | $2604437.13                                |
| Month 3  | $-155143.79              | $6316095.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRETHREN HOME CMNTY OBLIG                                                        | Adams County General Authority 3.60% 06/01/2029                                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156929.50    | 0.03%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                                                         | Allegheny County Industrial Development Authority 5.13% 05/01/2030                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266308.70    | 0.05%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY HLTH                                                           | County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047                                   | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1353241.41   | 0.23%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2031                                                     | CUSIP: 02765UTD6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    845000 | PA      | $931960.72    | 0.16%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2039                                                     | CUSIP: 02765UTM6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381187.25   | 0.24%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Arizona Health Facilities Authority 2.13% 01/01/2046                                              | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129147.63    | 0.02%             | 2046-01-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| LEGACY CARES INC                                                                 | Arizona Industrial Development Authority 6.00% 07/01/2051                                         | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $2350.00      | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Arizona Industrial Development Authority 4.00% 07/15/2040                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193661.02    | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                         | Arizona Industrial Development Authority 5.00% 11/01/2029                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1916670.00   | 0.33%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2027                                         | CUSIP: 04052VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412236.56    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority 5.00% 02/01/2058                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531019.18    | 0.09%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | Arizona Board of Regents 5.50% 07/01/2048                                                         | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817794.08    | 0.14%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority 5.70% 05/01/2053                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337452.72    | 0.06%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                        | Arlington Higher Education Finance Corp 4.00% 08/15/2032                                          | CUSIP: 041806SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312936.69    | 0.05%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2033                                          | CUSIP: 041807GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1355748.00   | 0.24%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS TX CHARTER SCHS INC                                                        | Arlington Higher Education Finance Corp 5.13% 06/15/2040                                          | CUSIP: 041807PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044239.80   | 0.18%             | 2040-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 5.00% 02/01/2030                                                               | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399334.64    | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District 5.30% 10/01/2053                                               | CUSIP: 04538GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484522.20    | 0.08%             | 2053-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2036                             | CUSIP: 04780TDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2048648.69   | 0.36%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2040                             | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004010.50   | 0.17%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avondale School District                                                         | Avondale School District 4.13% 05/01/2047                                                         | CUSIP: 054375XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $507022.43    | 0.09%             | 2047-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.00% 09/01/2027                                                             | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201019.28    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 5.00% 09/01/2038                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172252.16    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 5.00% 06/01/2051                                                             | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402024.64    | 0.07%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 5.25% 06/01/2055                                                             | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1597913.12   | 0.28%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX Waterworks & Sewer System Revenue                            | City of Beaumont TX Waterworks & Sewer System Revenue 5.00% 09/01/2028                            | CUSIP: 074561SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319637.01    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX Waterworks & Sewer System Revenue                            | City of Beaumont TX Waterworks & Sewer System Revenue 5.00% 09/01/2029                            | CUSIP: 074561SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256132.21    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX Waterworks & Sewer System Revenue                            | City of Beaumont TX Waterworks & Sewer System Revenue 5.00% 09/01/2030                            | CUSIP: 074561SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $311411.94    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | County of Berkeley SC 4.25% 11/01/2040                                                            | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98028.70     | 0.02%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | Berks County Municipal Authority/The 5.00% 06/30/2039                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $301534.32    | 0.05%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | Berks County Municipal Authority/The 0.00% 06/30/2044                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $116699.48    | 0.02%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.00% 05/01/2053                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41906.98     | 0.01%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 11/01/2053                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    330000 | PA      | $352100.56    | 0.06%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 06/01/2049                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    770000 | PA      | $825412.20    | 0.14%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 10/01/2054                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116066.50   | 0.19%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                                           | Black Belt Energy Gas District 5.00% 03/01/2055                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | GB        |   1905000 | PA      | $2102987.60   | 0.36%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.00% 05/01/2030                                                   | CUSIP: 09182TFW2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615704.60   | 0.28%             | 2030-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.00% 10/01/2035                                                   | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733755.75   | 0.47%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.00% 12/01/2034                                                   | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2436696.55   | 0.42%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2047                              | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266384.38    | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNUS FOREST AVENUE LP                                                          | Dayton-Montgomery County Port Authority 3.20% 01/01/2044                                          | CUSIP: 23982CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1145615.54   | 0.20%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Deer Park Independent School District                                            | Deer Park Independent School District 4.00% 08/15/2043                                            | CUSIP: 244127Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2425580.28   | 0.42%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.70% 10/01/2032                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537620.32    | 0.09%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.35% 11/01/2048                                        | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530381.60   | 0.27%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 09/01/2056                                            | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $219773.85    | 0.04%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 10/01/2056                                            | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83314.58     | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 3.00% 03/01/2057                                            | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $348711.00    | 0.06%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 06/01/2057                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $59450.00     | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 12/01/2059                                            | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $406745.63    | 0.07%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                          | California Community College Financing Authority 5.00% 05/01/2030                                 | CUSIP: 13012RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523954.70    | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CNTY TOBACCO SEC                                                         | California County Tobacco Securitization Agency 0.00% 06/01/2050                                  | CUSIP: 13016NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $22965.53     | 0.00%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EPISCOPAL CMNTYS OBL GRP                                                         | California Health Facilities Financing Authority 3.85% 11/15/2027                                 | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250111.23    | 0.04%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency 4.25% 01/15/2035                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    415870 | PA      | $438637.46    | 0.08%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency 3.50% 11/20/2035                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    101511 | PA      | $103925.47    | 0.02%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                                     | California Infrastructure & Economic Development Bank 12.00% 01/01/2065                           | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $683100.00    | 0.12%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                         | California Municipal Finance Authority 5.00% 08/01/2048                                           | CUSIP: 13048VMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $612084.13    | 0.11%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                        | California Municipal Finance Authority 5.00% 12/01/2029                                           | CUSIP: 13048VUW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53622.66     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                        | California Municipal Finance Authority 5.00% 12/01/2030                                           | CUSIP: 13048VUX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119550.31    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                        | California Municipal Finance Authority 5.00% 12/01/2036                                           | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186099.39    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | California Municipal Finance Authority 5.25% 11/01/2052                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168337.83    | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| P3 CLAREMONT HOLDINGS LLC                                                        | California Municipal Finance Authority 5.00% 07/01/2052                                           | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $101191.08    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                         | California School Finance Authority 5.00% 06/01/2056                                              | CUSIP: 13058TGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221919.45    | 0.04%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                        | California School Finance Authority 5.38% 08/01/2042                                              | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691772.64    | 0.12%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.25% 12/01/2038                           | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $248318.88    | 0.04%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY GATEWAY PRESER                                                        | New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041                                     | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    455000 | PA      | $486271.65    | 0.08%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035                                   | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144751.40   | 0.20%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2033                                                    | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1750431.15   | 0.30%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.25% 01/01/2054                                                    | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067031.90   | 0.18%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.25% 01/01/2050                                                    | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085261.70   | 0.19%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2048                                                       | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254029.80    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 04/01/2043                                                              | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515927.65    | 0.09%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.25% 05/01/2041                                                              | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166154.55    | 0.03%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 08/01/2044                                                              | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984661.90    | 0.17%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 09/01/2046                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241447.43    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 03/01/2050                                                              | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720376.09    | 0.12%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.50% 04/01/2048                                                              | CUSIP: 64966SCN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084965.60   | 0.19%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 02/01/2040                                                              | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $686467.26    | 0.12%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040          | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130624.20   | 0.20%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042          | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652864.81    | 0.11%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.25% 06/15/2052                                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528176.65    | 0.09%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                              | New York Transportation Development Corp 5.63% 04/01/2040                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $583572.76    | 0.10%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                                      | New York Transportation Development Corp 6.00% 06/30/2054                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049766.30   | 0.18%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                                      | New York Transportation Development Corp 5.00% 06/30/2054                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006954.00   | 0.17%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK MILLENNIUM PARTNERS                                                          | New York Transportation Development Corp 5.25% 12/31/2054                                         | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284131.00   | 0.22%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JFK MILLENNIUM PARTNERS                                                          | New York Transportation Development Corp 0.00% 12/31/2054                                         | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $506576.40    | 0.09%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                                      | New York Transportation Development Corp 6.00% 06/30/2055                                         | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $475341.21    | 0.08%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | Delaware River Port Authority 5.00% 01/01/2040                                                    | CUSIP: 246352JK5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    800000 | PA      | $912995.20    | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | Delaware State Economic Development Authority 4.00% 10/01/2045                                    | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1048191.92   | 0.18%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIANA CARE HLTH OBL                                                         | Delaware State Health Facilities Authority 5.00% 10/01/2047                                       | CUSIP: 246388VS8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584605.25   | 0.27%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.50% 11/15/2042                                | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833674.28    | 0.14%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.75% 11/15/2045                                | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820591.20    | 0.14%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.50% 11/15/2041                                | CUSIP: 249182VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563969.65    | 0.10%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 4340 SOUTH MONACO LLC                                                            | City & County of Denver CO 4.70% 10/01/2042                                                       | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $574822.66    | 0.10%             | 2042-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority                                                   | Denver Urban Renewal Authority 5.25% 12/01/2039                                                   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100570.01    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2026                                                               | CUSIP: 2510933E8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322200.18   | 0.23%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2035                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327689.19    | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2038                                                               | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    740000 | PA      | $796749.56    | 0.14%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 4.00% 04/01/2042                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1041947.97   | 0.18%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 6.00% 05/01/2043                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    275000 | PA      | $310777.64    | 0.05%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2040                                           | CUSIP: 251135HR3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    640000 | PA      | $712778.37    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2042                                           | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    410000 | PA      | $447273.43    | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | Detroit Regional Convention Facility Authority 5.00% 10/01/2039                                   | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1221426.25   | 0.21%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | Oklahoma Capitol Improvement Authority 4.00% 07/01/2038                                           | CUSIP: 678514DC1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $875012.36    | 0.15%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2041                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    240000 | PA      | $275228.40    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2042                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    275000 | PA      | $312229.89    | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board 4.00% 04/01/2048                                                   | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950586.10    | 0.16%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTON HEALTHCARE OBLIG                                                          | Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2047                              | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072896.30   | 0.19%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority 5.00% 05/15/2045                                                   | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    365000 | PA      | $410887.62    | 0.07%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority                             | Lower Magnolia Green Community Development Authority 5.00% 03/01/2045                             | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599961.06    | 0.10%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 05/01/2052                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235874.24   | 0.21%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 07/01/2052                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    415000 | PA      | $423342.95    | 0.07%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 07/01/2053                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    535000 | PA      | $574492.15    | 0.10%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 09/01/2053                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $594015.84    | 0.10%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1025557.50   | 0.18%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2084691.27   | 0.36%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2054                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633015.35   | 0.28%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 06/01/2055                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098515.20   | 0.19%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District 5.50% 02/01/2054                                                      | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080418.00   | 0.19%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.50% 08/15/2048                                      | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315778.56    | 0.05%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.25% 11/15/2047                                     | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074836.00   | 0.19%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIVIC STATION HSG LP                                                             | State of Oregon Housing & Community Services Department 3.13% 07/01/2044                          | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337895.64    | 0.06%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon 5.00% 08/01/2048                                                                  | CUSIP: 68609USX4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538225.25    | 0.09%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2048                                                     | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171984.00   | 0.55%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ormond Crossings West Community Development District                             | Ormond Crossings West Community Development District 6.00% 11/01/2057                             | CUSIP: 68682AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1419954.06   | 0.25%             | 2057-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2042                                      | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $183781.41    | 0.03%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2043                                                 | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1513682.80   | 0.26%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2037                                                 | CUSIP: 700385BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $951067.30    | 0.16%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 4.00% 12/01/2046                                                 | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469354.55    | 0.08%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No 5                                              | Parterre Metropolitan District No 5 6.13% 12/01/2055                                              | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526732.80    | 0.09%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.75% 09/01/2054                                                               | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $314236.46    | 0.05%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | Patriots Energy Group Financing Agency 5.25% 10/01/2054                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $824733.68    | 0.14%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 5.00% 09/01/2037                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101341.99    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 5.00% 09/01/2045                            | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200482.30    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423391.88    | 0.07%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DARBY HOUSING LP                                                                 | Pennsylvania Housing Finance Agency 4.90% 06/01/2041                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    525000 | PA      | $556964.89    | 0.10%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DREXEL UNIVERSITY                                                                | Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2046                             | CUSIP: 70917TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036460.20   | 0.18%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2045                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    860000 | PA      | $977235.80    | 0.17%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | Public Finance Authority 4.00% 10/01/2041                                                         | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    505000 | PA      | $510361.08    | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.00% 08/01/2039                                                         | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155598.14    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                         | Public Finance Authority 3.30% 10/01/2046                                                         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    735000 | PA      | $737474.30    | 0.13%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.00% 06/01/2041                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023549.70   | 0.18%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SR 400 PEACH PARTNERS LLC                                                        | Public Finance Authority 5.75% 12/31/2065                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093796.60   | 0.36%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.63% 07/01/2027                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1300000 | PA      | $1330468.49   | 0.23%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.63% 07/01/2029                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    750000 | PA      | $801402.15    | 0.14%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    434986 | PA      | $269147.30    | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $526214.80    | 0.09%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | Purdue University 5.00% 07/01/2040                                                                | CUSIP: 746189D30<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    750000 | PA      | $844387.58    | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | Raindance Metropolitan District No 2 5.00% 12/01/2031                                             | CUSIP: 75087FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245266.25    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | Raindance Metropolitan District No 2 5.00% 12/01/2032                                             | CUSIP: 75087FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333578.37    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Barn Metropolitan District                                                   | Red Barn Metropolitan District 5.50% 12/01/2055                                                   | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $793275.63    | 0.14%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.13% 06/01/2047                                                                  | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    465000 | PA      | $470454.17    | 0.08%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island 5.00% 12/01/2041                                                            | CUSIP: 762223PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333889.05    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island 5.00% 12/01/2042                                                            | CUSIP: 762223PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551138.75    | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island 5.00% 12/01/2043                                                            | CUSIP: 762223PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545473.80    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.75% 11/01/2036                                                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $236184.20    | 0.04%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                       | St Louis County Industrial Development Authority 5.00% 11/15/2046                                 | CUSIP: 79130GJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476751.05   | 0.26%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.25% 09/01/2053                                 | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145509.18    | 0.03%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City UT Airport Revenue 5.00% 07/01/2026                                        | CUSIP: 795576LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302545.14    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038                     | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753541.50    | 0.13%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2050                     | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100298.80   | 0.36%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2048                     | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128547.20   | 0.37%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2043                            | CUSIP: 79625GJP9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1409301.38   | 0.24%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 3.08% 02/01/2055                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759210.90    | 0.13%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 2.90% 02/01/2055                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375700.16    | 0.07%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Scottsdale AZ                                                            | City of Scottsdale AZ 4.00% 07/01/2031                                                            | CUSIP: 810454CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537252.80    | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 5.00% 11/01/2032                                        | CUSIP: 812265AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120731.80   | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 5.00% 11/01/2033                                        | CUSIP: 812265AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113830.00   | 0.19%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2039                               | CUSIP: 812643D84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582685.40    | 0.10%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2048                               | CUSIP: 812643ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053849.50   | 0.18%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADRONE MEMPHIS STUDENT H                                                        | Shelby County Health & Educational Facilities Board 5.25% 06/01/2056                              | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $777439.84    | 0.13%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Sierra Vista Industrial Development Authority 5.00% 06/15/2034                                    | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032533.00   | 0.18%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE PREPARATORY ACADEMY                                                         | Sierra Vista Industrial Development Authority 5.25% 06/15/2035                                    | CUSIP: 82652UBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840300.96    | 0.15%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH OBLIG GROUP                                                        | South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034                               | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1245924.26   | 0.22%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH OBLIG GROUP                                                        | South Carolina Jobs-Economic Development Authority 5.50% 11/01/2048                               | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538358.45    | 0.09%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEAUFORT MEMORIAL HOSP OB                                                        | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054                               | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307504.50    | 0.05%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OAK GROVE AT HUNT CLUB LL                                                        | South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043                     | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282591.26    | 0.05%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN RET VLG                                                             | South Dakota Health & Educational Facilities Authority 3.25% 09/01/2030                           | CUSIP: 83755VZ23<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2353157.93   | 0.41%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | South Florida Water Management District 5.00% 10/01/2036                                          | CUSIP: 83786PCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560801.92    | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 4.00% 01/01/2035                                                               | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501760.00    | 0.09%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.25% 01/01/2038                                                               | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065611.30   | 0.18%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 6.00% 01/01/2050                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $842332.88    | 0.15%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport 5.75% 01/01/2048                                             | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305968.82    | 0.05%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                            | Chicago O'Hare International Airport 5.50% 07/01/2037                                             | CUSIP: 167590FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159410.40   | 0.20%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2043                                             | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085851.30   | 0.19%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2053                               | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785235.68    | 0.14%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039                               | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102161.50   | 0.19%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2038                               | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564950.40    | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2027                                            | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016732.90   | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2036                                            | CUSIP: 167736P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517533.80    | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2047                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97835.04     | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSE VILLA INC OBL GRP                                                           | Clackamas County Hospital Facility Authority 5.13% 11/15/2040                                     | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253627.18    | 0.04%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 4.00% 08/15/2042                                            | CUSIP: 187145HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465481.28    | 0.08%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLSTAR HLTH SYS OBLIG                                                          | Cobb County Kennestone Hospital Authority 4.00% 04/01/2052                                        | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883083.80    | 0.15%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRAIG HOSPITAL OBLIG GRP                                                         | Colorado Health Facilities Authority 5.00% 12/01/2032                                             | CUSIP: 19648FE59<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $902058.56    | 0.16%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 4.00% 11/15/2043                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    340000 | PA      | $337415.49    | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.00% 08/01/2049                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300325.29    | 0.05%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD OBLIGATED GROUP                                                          | Colorado Health Facilities Authority 4.00% 11/01/2039                                             | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151586.18    | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 4.00% 12/01/2040                                             | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501768.75    | 0.09%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.50% 11/01/2047                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212651.38    | 0.04%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MI CHRISTIAN HOME OBLG GP                                                        | Grand Rapids Economic Development Corp 4.13% 11/01/2030                                           | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1289265.04   | 0.22%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2038                          | CUSIP: 39081JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151469.60   | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission 5.00% 11/01/2036                                        | CUSIP: 39225PBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $624887.28    | 0.11%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission 5.00% 11/01/2037                                        | CUSIP: 39225PBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $864784.20    | 0.15%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission 5.00% 11/01/2040                                        | CUSIP: 39225PBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561152.95    | 0.10%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority 4.00% 10/01/2037                                               | CUSIP: 3922742B1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    985000 | PA      | $997407.45    | 0.17%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority 5.00% 10/01/2033                                               | CUSIP: 392274W69<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186204.04    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                              | Greater Orlando Aviation Authority 5.25% 11/01/2034                                               | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098682.70   | 0.19%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINSEY GREENE PRESERVATN                                                         | Greene County Port Authority 4.66% 12/01/2040                                                     | CUSIP: 39465XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $862234.02    | 0.15%             | 2040-12-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | Port Authority of Guam 5.00% 07/01/2033                                                           | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $258589.43    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | Port Authority of Guam 5.00% 07/01/2034                                                           | CUSIP: 400652AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    225000 | PA      | $232387.36    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | Port Authority of Guam 5.00% 07/01/2035                                                           | CUSIP: 400652AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $206342.82    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | Guam Power Authority 5.00% 10/01/2042                                                             | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    200000 | PA      | $215226.74    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032          | CUSIP: 64972JSQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $290690.88    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York 5.00% 03/15/2041                                                                | CUSIP: 649791TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130627.30   | 0.20%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CCRC INC OBL                                                        | New York State Dormitory Authority 3.32% 11/15/2030                                               | CUSIP: 64985SNS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207245.24   | 0.21%             | 2030-11-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2045                                                    | CUSIP: 64985TEM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072970.90   | 0.19%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp 5.00% 06/15/2039                                     | CUSIP: 64986DQA6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164800.10   | 0.20%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp 5.00% 06/15/2045                                     | CUSIP: 64986DQG3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661057.55   | 0.29%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.35% 12/15/2054                                            | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237655.31    | 0.04%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.30% 12/15/2054                                            | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231021.29    | 0.04%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2032                                               | CUSIP: 64990F4E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580399.75    | 0.10%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2040                                               | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1559790.56   | 0.27%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.25% 03/15/2052                                               | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    330000 | PA      | $349954.54    | 0.06%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 4.00% 01/01/2038                                                 | CUSIP: 650009W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730522.24    | 0.13%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HLTH OBLIG GRP                                                         | New York State Dormitory Authority 4.00% 05/01/2045                                               | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957374.20    | 0.17%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK INST OF TECH                                                            | New York State Dormitory Authority 5.00% 07/01/2039                                               | CUSIP: 65000BS90<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329061.75    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK INST OF TECH                                                            | New York State Dormitory Authority 5.00% 07/01/2042                                               | CUSIP: 65000BT40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    870000 | PA      | $924097.99    | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK INST OF TECH                                                            | New York State Dormitory Authority 5.00% 07/01/2043                                               | CUSIP: 65000BT57<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $842842.16    | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.25% 11/15/2039                                                         | CUSIP: 65000XBN9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $469222.76    | 0.08%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2050                                                    | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042543.00   | 0.18%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2026                                         | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016767.10   | 0.18%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Maricopa County Industrial Development Authority 5.00% 01/01/2053                                 | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003792.20   | 0.17%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CLINIC HLTH OBG                                                        | Martin County Health Facilities Authority 4.00% 01/01/2046                                        | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $660885.23    | 0.11%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland 5.00% 03/15/2028                                                                | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $566344.79    | 0.10%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                        | City of Center City MN 5.00% 11/01/2032                                                           | CUSIP: 151452CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307747.08    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland 5.00% 06/01/2036                                                                | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1705072.65   | 0.30%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation 5.00% 10/01/2028                                   | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1380129.30   | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2029                                             | CUSIP: 153476FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1157011.73   | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2044                                             | CUSIP: 153476JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1208254.74   | 0.21%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2037                                             | CUSIP: 153476JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182803.50   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 09/01/2029                                                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536584.55    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2027                                               | CUSIP: 574205GU8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384373.09    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2034                                               | CUSIP: 574205HB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    725000 | PA      | $809594.52    | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2053                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064505.40   | 0.18%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2054                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1262716.47   | 0.22%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTHCARE OBLIG                                                         | Maryland Health & Higher Educational Facilities Authority 4.00% 01/01/2051                        | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424875.30    | 0.07%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 09/01/2050                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847953.50    | 0.15%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 4.00% 01/01/2051                                        | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1165403.29   | 0.20%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2027                                        | CUSIP: 155498NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327328.64    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority 5.00% 05/01/2042                                                       | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $646323.25    | 0.11%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2042                                              | CUSIP: 575829MQ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    750000 | PA      | $833604.98    | 0.14%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2028                                        | CUSIP: 155498NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262309.78    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2027                                        | CUSIP: 155498PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342784.09    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | Alabama Highway Authority 5.00% 09/01/2038                                                        | CUSIP: 010559AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $588271.85    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 10/01/2037                                                    | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141617.90   | 0.20%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 4.00% 10/01/2032                                         | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100460.28    | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029                    | CUSIP: 158285KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $898583.20    | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2032                    | CUSIP: 158285KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $787339.02    | 0.14%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | Alabama Highway Authority 5.00% 09/01/2039                                                        | CUSIP: 010559AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165497.60   | 0.20%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK HAMMOCK UNIV OF FL OG                                                        | Alachua County Health Facilities Authority 3.63% 10/01/2030                                       | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230854.29    | 0.04%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 5.00% 10/01/2037                                         | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152300.46    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MED CTR OBLIG GRP                                                         | Massachusetts Development Finance Agency 5.25% 07/01/2052                                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $748944.75    | 0.13%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 3.25% 01/15/2050                                     | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353469.34    | 0.06%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte NC Airport Revenue 5.25% 07/01/2041                                             | CUSIP: 161036YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2006923.78   | 0.35%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | Allegheny County Airport Authority 5.00% 01/01/2032                                               | CUSIP: 01728LGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557814.30    | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2043                                    | CUSIP: 047870TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294885.28    | 0.05%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF MERRIMACK INC                                                                | Massachusetts Development Finance Agency 4.25% 07/01/2034                                         | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469302.08    | 0.08%             | 2034-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GINGER CARE INC OBLIG GRP                                                        | Massachusetts Development Finance Agency 4.75% 12/01/2029                                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300115.05    | 0.05%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.50% 01/01/2049                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30151.66     | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARRY FARM BUILDING 1A                                                           | District of Columbia Housing Finance Agency 3.15% 02/01/2030                                      | CUSIP: 25477PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545542.45    | 0.09%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | Massachusetts Port Authority 5.00% 07/01/2041                                                     | CUSIP: 575896YZ2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    800000 | PA      | $863629.36    | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | Massachusetts School Building Authority 5.00% 02/15/2038                                          | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $531321.67    | 0.09%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | City of Austin TX Airport System Revenue 5.00% 11/15/2041                                         | CUSIP: 052398HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079349.60   | 0.19%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin TX 4.25% 11/01/2032                                                                | CUSIP: 052466BB4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    384000 | PA      | $389673.37    | 0.07%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP DC OBLIG GROUP                                                        | District of Columbia 5.75% 06/01/2054                                                             | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477266.15    | 0.08%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                                        | Virginia Beach Development Authority 5.38% 09/01/2029                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $601361.44    | 0.10%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avondale School District                                                         | Avondale School District 4.13% 11/01/2046                                                         | CUSIP: 054375XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1069125.75   | 0.19%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2047                                          | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054194.30   | 0.18%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 95 EXPRESS LANES LLC                                                             | Virginia Small Business Financing Authority 4.00% 01/01/2039                                      | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1100899.31   | 0.19%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARY WASHINGTON HLTH OBL                                                         | Virginia Small Business Financing Authority 5.00% 06/15/2060                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $601748.65    | 0.10%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2033                                           | CUSIP: 92823PTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $659306.53    | 0.11%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2040                                          | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282451.48    | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2050                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242131.80   | 0.39%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ILLINOIS 2024 LTD                                                             | City of Dallas Housing Finance Corp 5.00% 03/01/2044                                              | CUSIP: 235298CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324560.52    | 0.06%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 01/01/2041                                                             | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105451.80   | 0.19%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 5.25% 05/01/2048                                          | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073029.60   | 0.19%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 5.00% 06/01/2036                                          | CUSIP: 25477GYC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188579.30   | 0.21%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 10/01/2033                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210763.60    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 3.13% 05/15/2056                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496512.15    | 0.09%             | 2056-05-15      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2034                                                           | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1072778.40   | 0.19%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | Jackson County School District No R-IV Blue Springs 5.50% 03/01/2042                              | CUSIP: 467486YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145071.60   | 0.20%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABILITY LF LLC                                                                   | Jacksonville Housing Finance Authority 3.15% 01/01/2046                                           | CUSIP: 46940YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009811.70   | 0.18%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                         | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049                         | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $573244.10    | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | City of Las Vegas NV Special Improvement District No 815 4.00% 12/01/2031                         | CUSIP: 51778VAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353680.22    | 0.06%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority 5.00% 08/01/2037                                          | CUSIP: 576051L46<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2160527.10   | 0.37%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2034                                      | CUSIP: 58985FAP8<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334468.38    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400822.30    | 0.07%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority 4.00% 10/15/2049                                                | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $783093.80    | 0.14%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority 4.25% 12/01/2037                                     | CUSIP: 594654C45<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    730000 | PA      | $763578.54    | 0.13%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan State Hospital Finance Authority 5.00% 08/15/2055                                        | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    545000 | PA      | $612175.23    | 0.11%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA VIDA FOREFRONT LIVI                                                        | New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315417.41    | 0.05%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 11/01/2037                                        | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561243.10    | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY                                                             | New Jersey Educational Facilities Authority 5.00% 03/01/2032                                      | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $727700.38    | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2056                         | CUSIP: 646080YZ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010614.00   | 0.35%             | 2056-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | Point Phase 1 Public Infrastructure District No 1 0.00% 03/01/2055                                | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409419.35    | 0.07%             | 2055-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Polk IA                                                                | County of Polk IA 5.00% 06/01/2044                                                                | CUSIP: 7311972M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050336.20   | 0.18%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey 5.00% 12/01/2041                                          | CUSIP: 73358XLH3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $452180.84    | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMBRIDGE ARMS PRESERVATI                                                        | Port of Greater Cincinnati Development Authority 4.40% 11/01/2040                                 | CUSIP: 73419RAJ1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565141.50   | 0.44%             | 2040-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AIR CARGO OBLIGATED GROUP                                                        | Public Finance Authority 5.25% 07/01/2053                                                         | CUSIP: 74442PZL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1265211.89   | 0.22%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN HLTHCR OBLIG                                                         | Public Finance Authority 5.00% 07/01/2041                                                         | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253691.50    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | Guam Power Authority 5.00% 10/01/2043                                                             | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    200000 | PA      | $213940.00    | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | Guam Power Authority 5.00% 10/01/2044                                                             | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    200000 | PA      | $211522.42    | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority 5.50% 07/01/2043                                             | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    730000 | PA      | $808045.61    | 0.14%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 6.00% 12/01/2055                                   | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131479.70   | 0.20%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON METHODIST HOSP OB                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029                         | CUSIP: 414009UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $740752.76    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX Toll Road Revenue 5.00% 08/15/2034                                            | CUSIP: 41423PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1548735.66   | 0.27%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2031                                            | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $400899.49    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2033                                            | CUSIP: 414832AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $392761.56    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2034                                            | CUSIP: 414832AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $345298.05    | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                        | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1527291.92   | 0.26%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | Hastings Campus Housing Finance Authority 5.00% 07/01/2061                                        | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463347.25    | 0.08%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.25% 08/01/2035                                                       | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $976338.45    | 0.17%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | City of Las Vegas NV Special Improvement District No 815 5.00% 12/01/2049                         | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192028.25    | 0.03%             | 2049-12-01      | 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 6.00% 06/01/2048                         | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531996.50    | 0.09%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053                         | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712987.10    | 0.12%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2055                                                      | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090865.40   | 0.19%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205033.86    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 3.00% 07/01/2031                                 | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485316.90    | 0.08%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 4.25% 07/01/2044                                 | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $540688.65    | 0.09%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2038                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $275645.89    | 0.05%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2040                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $455911.19    | 0.08%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLSTAR HLTH SYS OBLIG                                                          | Columbia County Hospital Authority/GA 5.13% 04/01/2048                                            | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $409198.49    | 0.07%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEADOW CREEK APTS LP                                                             | Columbus-Franklin County Finance Authority 4.82% 11/01/2043                                       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    450000 | PA      | $487055.07    | 0.08%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | Columbus Regional Airport Authority 5.00% 01/01/2038                                              | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678221.45   | 0.29%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2031                                                 | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1948063.69   | 0.34%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 4.00% 06/01/2039                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007451.40   | 0.35%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD MARLEY STATION                                                         | Maryland Community Development Administration 4.35% 02/01/2044                                    | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511063.10   | 0.26%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2035                                                             | CUSIP: 20772KHY8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050483.60   | 0.18%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue 5.00% 05/01/2029                                         | CUSIP: 207758B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1246260.02   | 0.22%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook IL 5.00% 11/15/2031                                                                | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015642.20   | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 4.00% 11/15/2040                                              | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909789.12    | 0.16%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.25% 11/15/2045                                              | CUSIP: 213248EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $775844.98    | 0.13%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 4.25% 12/01/2049                                 | CUSIP: 22802CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946306.80    | 0.16%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2042                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361251.76    | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC UNIVERSITY                                                               | City of Forest Grove OR 5.00% 05/01/2031                                                          | CUSIP: 345648EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1555270.87   | 0.27%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2053                                               | CUSIP: 346425LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $518047.00    | 0.09%             | 2053-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2039                                         | CUSIP: 346817EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $505364.67    | 0.09%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 4.00% 08/15/2035                                            | CUSIP: 346843UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057279.00   | 0.18%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 4.00% 08/01/2054                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430741.48   | 0.25%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2038                                 | CUSIP: 347658YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570701.15    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2038                                 | CUSIP: 347658ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $741911.50    | 0.13%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380811.00   | 0.24%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | Fort Pierce Utilities Authority 5.00% 10/01/2029                                                  | CUSIP: 348430PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142716.37   | 0.20%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 5.00% 09/01/2034                                              | CUSIP: 35131FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286737.68    | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 5.00% 09/01/2035                                              | CUSIP: 35131FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $417153.90    | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 5.00% 09/01/2036                                              | CUSIP: 35131FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $323450.01    | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 5.00% 09/01/2037                                              | CUSIP: 35131FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $237300.57    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASBURY MARYLAND OBLIG GRP                                                        | City of Gaithersburg MD 5.13% 01/01/2042                                                          | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412574.52    | 0.07%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040                                  | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1123568.86   | 0.19%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                           | City of Garden City KS 5.38% 06/01/2039                                                           | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $895884.68    | 0.16%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 4.00% 01/01/2036                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509202.00    | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 3.63% 01/01/2031                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $469665.32    | 0.08%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Housing Finance Authority                                    | Hillsborough County Housing Finance Authority 4.55% 02/01/2042                                    | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1556578.86   | 0.27%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OK RIVERSIDE TC LLC                                                              | Hillsborough County Housing Finance Authority 3.13% 12/01/2028                                    | CUSIP: 43232EDG1<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |    370000 | PA      | $372730.34    | 0.06%             | 2028-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 5.00% 01/01/2036                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519493.30    | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.25% 10/01/2042                                             | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109635.50   | 0.19%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                          | Hillsborough County Industrial Development Authority 5.25% 11/15/2049                             | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598798.55   | 0.28%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                               | County of Hinds MS 4.63% 09/01/2054                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $659810.84    | 0.11%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu HI 5.00% 07/01/2029                                                     | CUSIP: 438687VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $907362.47    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038                              | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $146788.26    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2040                                                               | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    655000 | PA      | $735705.56    | 0.13%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                              | City of Houston TX Airport System Revenue 4.00% 07/15/2041                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473271.20    | 0.08%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                              | City of Houston TX Airport System Revenue 5.50% 07/15/2038                                        | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $473219.86    | 0.08%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                              | City of Houston TX Airport System Revenue 5.50% 07/15/2036                                        | CUSIP: 442349KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374946.88   | 0.24%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                                   | Jefferson County Public Hospital District No 2 6.88% 12/01/2053                                   | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045174.70   | 0.18%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2037                                  | CUSIP: 479790KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1665622.69   | 0.29%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | Kalamazoo Economic Development Corp 4.25% 08/15/2031                                              | CUSIP: 483228EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336093.37    | 0.06%             | 2031-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRIENDSHIP VLG KALAMAZOO                                                         | Kalamazoo Economic Development Corp 3.90% 08/15/2031                                              | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391333.14    | 0.07%             | 2031-08-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                             | Houston Higher Education Finance Corp 4.00% 10/01/2051                                            | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $161167.30    | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                                        | Idaho Health Facilities Authority 4.00% 03/01/2046                                                | CUSIP: 451295E39<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    365000 | PA      | $349811.84    | 0.06%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority 5.00% 03/01/2044                                     | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023173.80   | 0.18%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Kansas Development Finance Authority 5.00% 11/15/2054                                             | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    700000 | PA      | $786988.86    | 0.14%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                                        | Idaho Health Facilities Authority 5.00% 03/01/2060                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    370000 | PA      | $416285.26    | 0.07%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLAND TERRACE 4% LP                                                             | Illinois Housing Development Authority 2.80% 08/01/2028                                           | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350932.65    | 0.06%             | 2028-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.13% 12/01/2050                                                       | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015940.90   | 0.18%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.80% 12/01/2043                                                       | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351921.02    | 0.06%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| OWENSBORO HEALTH INC OBLG                                                        | Kentucky Economic Development Finance Authority 5.25% 06/01/2041                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101288.21    | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority 5.38% 07/01/2045                                                    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1105286.83   | 0.19%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIV CHICAGO MED CTR OG                                                          | Illinois Finance Authority 5.00% 08/15/2059                                                       | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    770000 | PA      | $846647.26    | 0.15%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CHICAGO MED CTR OG                                                          | Illinois Finance Authority 5.00% 08/15/2052                                                       | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257168.20    | 0.04%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | King County School District No 411 Issaquah 4.00% 12/01/2033                                      | CUSIP: 4952245S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1256444.72   | 0.22%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King WA Sewer Revenue 5.00% 01/01/2049                                                  | CUSIP: 495290FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848464.96    | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.25% 07/01/2049                          | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263034.88    | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035                          | CUSIP: 499526BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $363533.34    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                                          | Illinois Finance Authority 5.00% 10/01/2034                                                       | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1897842.32   | 0.33%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044                          | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $404428.11    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2038                                   | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509834.20    | 0.09%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDL CHTR FNDTN OF FL INC                                                         | County of Lake FL 5.00% 01/15/2039                                                                | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989878.90    | 0.17%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2039                             | CUSIP: 51166FGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $601964.15    | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | Lansing Board of Water & Light 5.00% 07/01/2049                                                   | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1202604.03   | 0.21%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2049                                        | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625560.12    | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | Pennsylvania State University/The 5.00% 09/01/2032                                                | CUSIP: 7092352U8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    700000 | PA      | $813774.50    | 0.14%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville TX 4.25% 09/01/2033                                                          | CUSIP: 71710FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432973.85    | 0.08%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville TX 5.13% 09/01/2045                                                          | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176778.56    | 0.03%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | Philadelphia Gas Works Co 5.25% 08/01/2049                                                        | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060307.80   | 0.18%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.50% 09/01/2048                                              | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198022.37    | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2054                               | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595957.85   | 0.28%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2032                                           | CUSIP: 71883PMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582635.60    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2032              | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159873.88    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2041                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    620000 | PA      | $551742.71    | 0.10%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | County of Pima AZ Sewer System Revenue 5.00% 07/01/2030                                           | CUSIP: 721876TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638107.92    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2029                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102629.93    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483502.83    | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SP PINELLAS III LLC                                                              | Pinellas County Housing Finance Authority 4.70% 10/01/2043                                        | CUSIP: 72317BAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046313.10   | 0.18%             | 2043-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2046                                               | CUSIP: 725304D48<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809546.40    | 0.14%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2047                                               | CUSIP: 725304D55<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    850000 | PA      | $911176.03    | 0.16%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2048                                               | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524252.50    | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2039                                               | CUSIP: 725304YQ6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $843562.73    | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | Point Phase 1 Public Infrastructure District No 1 5.88% 03/01/2045                                | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524771.55    | 0.09%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | Point Phase 1 Public Infrastructure District No 1 6.13% 03/01/2055                                | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522345.25    | 0.09%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049                                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1213437.46   | 0.21%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2033                                         | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101478.00   | 0.19%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2040                                         | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200449.44    | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | New York Transportation Development Corp 3.00% 08/01/2031                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125419.62    | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2041                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $682013.50    | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 5.50% 09/01/2043                                           | CUSIP: 13051AGA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $669264.25    | 0.12%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 5.00% 09/01/2048                                           | CUSIP: 13051AGS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408364.04    | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                        | California Public Finance Authority 5.00% 11/15/2046                                              | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475247.25    | 0.08%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                         | California School Finance Authority 5.00% 06/01/2030                                              | CUSIP: 13058TGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324320.35    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2035                                      | CUSIP: 58985FAQ6<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $360910.00    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODED LAKE APTS LTD                                                             | Mesquite Housing Finance Corp/The 4.53% 02/01/2044                                                | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926496.18    | 0.16%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                              | Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036                              | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229909.16    | 0.04%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VANDERBILT UNIVERSITY                                                            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054 | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057637.00   | 0.18%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2048             | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069652.50   | 0.19%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Metropolitan Government Nashville & Davidson County Industrial Development Board 0.00% 06/01/2043 | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $1094178.50   | 0.19%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 5.00% 06/15/2029                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    330000 | PA      | $342635.27    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2033                                            | CUSIP: 59261AHE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568437.02    | 0.10%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 6.00% 01/01/2038                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20296.51     | 0.00%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2042                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1057346.50   | 0.18%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2034                                                       | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281886.95    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2033                                            | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $826588.50    | 0.14%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 3.27% 11/01/2032                                            | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250015.38    | 0.04%             | 2032-11-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency 5.00% 02/01/2044                                                 | CUSIP: 593237GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597657.35   | 0.28%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2038                                         | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501215.45    | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RGC PHASE I LLC                                                                  | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547610.30   | 0.27%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RESIDENCES AT PALM COURT                                                         | Miami-Dade County Housing Finance Authority 5.00% 09/01/2043                                      | CUSIP: 593344CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090980.60   | 0.19%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | Miami-Dade County Housing Finance Authority 4.95% 11/01/2041                                      | CUSIP: 593344DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174034.60   | 0.38%             | 2041-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2044                             | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987659.40    | 0.17%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2044                             | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $895837.44    | 0.16%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2046                             | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477937.15    | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | County of Miami-Dade Seaport Department 4.00% 10/01/2046                                          | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $421355.93    | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | Prairie Center Metropolitan District No 3 5.88% 12/15/2046                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530297.90    | 0.09%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2060                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    545000 | PA      | $600505.58    | 0.10%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2027                                                       | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    700000 | PA      | $727167.21    | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | City of Prairie Village KS 3.13% 04/01/2036                                                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128024.55    | 0.02%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2039                                          | CUSIP: 741765HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $636619.30    | 0.11%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2044                                        | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1281744.05   | 0.22%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YAV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78752.84     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UHF RISE STUDENT HSG LLC                                                         | Public Finance Authority 4.00% 07/01/2061                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $161545.03    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UHF RISE STUDENT HSG LLC                                                         | Public Finance Authority 5.25% 07/01/2061                                                         | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    515000 | PA      | $413747.19    | 0.07%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2027                                             | CUSIP: 19648FZU1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260751.47    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2028                                             | CUSIP: 19648FZV9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    340000 | PA      | $353804.58    | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | Board of Governors of Colorado State University System 4.00% 03/01/2044                           | CUSIP: 196707WE9<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1212125.27   | 0.21%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 11/01/2029                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    595000 | PA      | $619520.60    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 03/01/2042                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366443.00   | 0.24%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 10/01/2039                                                                | CUSIP: 452153EK1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121412.60   | 0.19%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2040                                            | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002492.20   | 0.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2042                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    380000 | PA      | $392390.43    | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.25% 07/01/2038                                                         | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $656070.98    | 0.11%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.75% 07/01/2053                                                         | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    920000 | PA      | $918454.40    | 0.16%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 4.00% 01/01/2042                                            | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007701.20   | 0.17%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.25% 01/01/2043                                            | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    345000 | PA      | $381493.24    | 0.07%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2032                                                         | CUSIP: 74439YFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $387995.83    | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2034                                                         | CUSIP: 74439YFL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    280000 | PA      | $313368.69    | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2047                                            | CUSIP: 452252RA9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3737564.95   | 0.65%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV HLTH OBL GRP                                                        | Indiana Finance Authority 5.00% 10/01/2062                                                        | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    365000 | PA      | $384297.84    | 0.07%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                                          | Public Finance Authority 5.25% 06/01/2045                                                         | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    330000 | PA      | $338474.73    | 0.06%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 3.67% 08/01/2052                                                 | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005751.70   | 0.17%             | 2052-08-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV HLTH OBL GRP                                                        | Indiana Finance Authority 5.00% 10/01/2064                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    445000 | PA      | $480404.78    | 0.08%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2053                                                        | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250710.05    | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 5.25% 04/01/2054                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550307.70    | 0.10%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ELLIOT BAYMEADOW                                                        | Public Finance Authority 4.50% 07/01/2067                                                         | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799376.55    | 0.14%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Public Finance Authority 4.25% 07/15/2044                                                         | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $561373.20    | 0.10%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Public Finance Authority 4.00% 07/15/2033                                                         | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $459787.28    | 0.08%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.00% 07/01/2049                                                        | CUSIP: 45471FAW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1041905.67   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.75% 07/01/2064                                                        | CUSIP: 45471FBB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    470000 | PA      | $446979.59    | 0.08%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $202207.08    | 0.04%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCROFT NEUROHEALTH OBLG                                                        | Public Finance Authority 5.13% 06/01/2048                                                         | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70881.97     | 0.01%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO TOLLROADS LLC                                                        | Public Finance Authority 5.50% 07/01/2044                                                         | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586731.65   | 0.28%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO TOLLROADS LLC                                                        | Public Finance Authority 5.75% 07/01/2049                                                         | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    645000 | PA      | $680955.07    | 0.12%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARRIAGE HOUSE GLENDALE                                                          | Indiana Housing & Community Development Authority 4.80% 09/01/2041                                | CUSIP: 45506CBT3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    620000 | PA      | $662004.81    | 0.11%             | 2041-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HENDERSON COURT HOUSING L                                                        | Indiana Housing & Community Development Authority 4.54% 03/01/2043                                | CUSIP: 45506CBZ9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    580000 | PA      | $603082.72    | 0.10%             | 2043-03-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.50% 12/01/2044                                                         | CUSIP: 74442PN84<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6132871.08   | 1.06%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR CARGO OBLIGATED GROUP                                                        | Public Finance Authority 5.50% 07/01/2043                                                         | CUSIP: 74442PZK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390805.69    | 0.07%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAPTIST HLTH SOUTH FL OBL                                                        | City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2065                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $637230.63    | 0.11%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Salt Lake Redevelopment Agency                                             | South Salt Lake Redevelopment Agency 6.25% 04/15/2046                                             | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $911914.65    | 0.16%             | 2046-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 08/01/2054                                        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3799099.50   | 0.66%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BL Train Holdings West LLC                                                       | BL Train Holdings West LLC                                                                        | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10512 | NS      | $21024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Ports Authority                                                          | Georgia Ports Authority 5.25% 07/01/2052                                                          | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587574.20   | 0.28%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2027                                   | CUSIP: 37530ABQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039060.20   | 0.18%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | Golden State Tobacco Securitization Corp 0.00% 06/01/2066                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $53516.85     | 0.01%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                           | City of Goose Creek SC 5.50% 10/01/2055                                                           | CUSIP: 38259TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910205.19    | 0.16%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RETIREMENT LIVING INC OBL                                                        | Indiana Finance Authority 5.25% 03/01/2050                                                        | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    585000 | PA      | $594812.44    | 0.10%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER VLG OBLG                                                             | Indiana Finance Authority 3.75% 05/15/2032                                                        | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200860.42    | 0.03%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank 4.00% 02/01/2047                                  | CUSIP: 45528U2E0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $725202.68    | 0.13%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 5.00% 05/15/2041                                                           | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001038.20   | 0.17%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | Massachusetts School Building Authority 5.00% 08/15/2045                                          | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $772395.26    | 0.13%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Mass Transp Fund                                                 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043                        | CUSIP: 57604TKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1286696.31   | 0.22%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Mass Transp Fund                                                 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2052                        | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039072.40   | 0.18%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST AT DUKE INC OBLIG                                                         | North Carolina Medical Care Commission 4.00% 09/01/2046                                           | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    715000 | PA      | $633223.52    | 0.11%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | Tennessee Energy Acquisition Corp 5.00% 11/01/2034                                                | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662731.85   | 0.29%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.50% 09/01/2050                                                     | CUSIP: 882555C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432142.80    | 0.07%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1806696.05   | 0.31%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2037                          | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510317.15    | 0.09%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038                          | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310857.08   | 0.23%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $908699.31    | 0.16%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas 5.00% 08/01/2040                                                                   | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    815000 | PA      | $816307.75    | 0.14%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System 5.00% 08/15/2042                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639392.00   | 0.28%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 08/01/2034                                                    | CUSIP: 8828543F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $860803.65    | 0.15%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 08/01/2041                                                    | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101039.70   | 0.19%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2042                                                    | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025897.90   | 0.18%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2043                                                    | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614968.15    | 0.11%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2038                                                    | CUSIP: 88285ADL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570743.40    | 0.10%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2026                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1413033.93   | 0.24%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2034                                                | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261067.38    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2036                                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039079.20   | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2046                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1411925.91   | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2034                                                                | CUSIP: 889278C62<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    400000 | PA      | $465735.20    | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | Trails at Crowfoot Metropolitan District No 3 4.00% 12/01/2044                                    | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483969.55    | 0.08%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                                                                | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    967739 | NS      | $967835.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2059                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    260000 | PA      | $283882.61    | 0.05%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2034                                             | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $428293.40    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2035                                             | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553982.40    | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 5.00% 11/15/2046                                             | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1760678.70   | 0.31%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota 5.00% 08/01/2033                                                               | CUSIP: 60412AJ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179822.40   | 0.20%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota 5.00% 10/01/2027                                                               | CUSIP: 60412AKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $941657.13    | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota 4.00% 08/01/2041                                                               | CUSIP: 60412AQ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $988716.49    | 0.17%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSPRING HLTH SENIOR                                                          | Build NYC Resource Corp 5.25% 12/15/2031                                                          | CUSIP: 12008EXV3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6015244.80   | 1.04%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                            | Build NYC Resource Corp 5.50% 07/01/2044                                                          | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094633.80   | 0.19%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                            | Development Authority of Burke County/The 3.60% 01/01/2040                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548983.25   | 0.27%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL                                                           | Mission Economic Development Corp 5.00% 12/01/2064                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048580.40   | 0.18%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MS3 HOUSING LP                                                                   | Mississippi Home Corp 4.55% 04/01/2042                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1452276.17   | 0.25%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2048               | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019326.50   | 0.18%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048               | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    355000 | PA      | $382097.22    | 0.07%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.38% 11/01/2053                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181420.22    | 0.03%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2029                                  | CUSIP: 64972GB86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154529.97   | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AM/NS CALVERT LLC                                                                | Mobile County Industrial Development Authority 4.75% 12/01/2054                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162917.31    | 0.03%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery MD 5.00% 08/01/2030                                                          | CUSIP: 61334PDV2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1840498.53   | 0.32%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2049                                                          | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023469.70   | 0.18%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042                            | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608678.45   | 0.28%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2043                                  | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108013.40   | 0.19%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039          | CUSIP: 64972JHR2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1413771.25   | 0.25%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                              | Morongo Band of Mission Indians/The 5.00% 10/01/2042                                              | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102068.74    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | Muscatine Power and Water Electric Revenue 5.00% 12/01/2045                                       | CUSIP: 627270HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070122.90   | 0.19%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029          | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1352771.84   | 0.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 4.13% 01/20/2034                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270845 | PA      | $282812.78    | 0.05%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 06/01/2051                                         | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055667.10   | 0.18%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada 5.00% 08/01/2030                                                                  | CUSIP: 641462GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1676988.02   | 0.29%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                                                                | New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2038                      | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    555000 | PA      | $559088.80    | 0.10%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven CT 5.00% 08/01/2031                                                             | CUSIP: 645021DP8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410403.25   | 0.24%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 4.00% 12/01/2038                                                 | CUSIP: 709224E47<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568131.42    | 0.10%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.25% 12/01/2044                                                 | CUSIP: 709225GH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $819192.45    | 0.14%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2032                                                 | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $530866.13    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2048                                                 | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    650000 | PA      | $686744.44    | 0.12%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.25% 05/15/2052                                             | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786631.50    | 0.14%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 4.00% 11/15/2054                                             | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908234.60    | 0.16%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051                                             | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    580000 | PA      | $600318.33    | 0.10%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039                           | CUSIP: 896035AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119193.30   | 0.19%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville DE 5.63% 07/01/2053                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709726.99    | 0.12%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                     | Brighton Crossing Metropolitan District No 6 5.00% 12/01/2040                                     | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1046449.00   | 0.18%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooks Development Authority                                                     | Brooks Development Authority 5.00% 08/15/2042                                                     | CUSIP: 114390AL1<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060187.00   | 0.36%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | County of Broward FL Airport System Revenue 5.00% 10/01/2035                                      | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720416.97    | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 4.00% 09/01/2037                                     | CUSIP: 11506KFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765419.25    | 0.13%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2040                                     | CUSIP: 11506KGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071589.10   | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2038                                     | CUSIP: 11506KHR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1058709.17   | 0.18%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2039                                     | CUSIP: 11506KHS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104919.10   | 0.19%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2040                                     | CUSIP: 11506KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $605972.46    | 0.11%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2040                               | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $984962.20    | 0.17%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047                               | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $852024.98    | 0.15%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brown County Community Unit School District No 1                                 | Brown County Community Unit School District No 1 5.00% 12/01/2037                                 | CUSIP: 115349GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1262350.01   | 0.22%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                             | City of Brunswick MD 5.00% 07/01/2036                                                             | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359193.70    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2039                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181417.38   | 0.20%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $912760.07    | 0.16%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1654046.00   | 0.29%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | Bucks County Water and Sewer Authority 5.00% 12/01/2037                                           | CUSIP: 118683JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $507603.20    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | Bucks County Water and Sewer Authority 5.00% 12/01/2038                                           | CUSIP: 118683JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $588178.71    | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 01/01/2054                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2260169.73   | 0.39%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 10/01/2030                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725939.75   | 0.47%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.25% 04/01/2046                                           | CUSIP: 841493CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469819.70   | 0.25%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                               | Southern Utah Valley Power Systems 5.00% 07/15/2026                                               | CUSIP: 84408PAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504786.70    | 0.09%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242192.60   | 0.39%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                              | City of Sparks NV Special Improvement District No 1 5.00% 06/01/2039                              | CUSIP: 846561AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196995.83    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                              | City of Sparks NV Special Improvement District No 1 5.00% 06/01/2044                              | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174604.45    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                              | City of Sparks NV Special Improvement District No 1 5.13% 06/01/2054                              | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215221.32    | 0.04%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | Sparks Tourism Improvement District No 1 3.88% 06/15/2028                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247146.22    | 0.04%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | City of Springfield IL Electric Revenue 5.00% 03/01/2033                                          | CUSIP: 850578UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289593.40   | 0.40%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2028                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314214.33    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2033                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266773.00    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2053                                            | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707972.78    | 0.12%             | 2053-11-01      | Fixed         | 5.00%                 | 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 5.00% 01/01/2043    | CUSIP: 387883B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541247.50    | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26535.44     | 0.00%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TJH SR LVG LLC OBLIG GRP                                                         | Stamford Housing Authority 4.25% 10/01/2030                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761967.38    | 0.13%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | Sterling Ranch Community Authority Board 5.63% 12/01/2043                                         | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    191000 | PA      | $198891.76    | 0.03%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 5.00% 07/01/2051                                                 | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501504.25    | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 1                                | Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053                                | CUSIP: 389526AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551400.40    | 0.10%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $775854.85    | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | Tarrant County Hospital District 4.25% 08/15/2048                                                 | CUSIP: 876387FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489390.20    | 0.08%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPS DALLAS OB                                                        | Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2042                        | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    665000 | PA      | $668295.47    | 0.12%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037                          | CUSIP: 39081JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $632574.69    | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | North Carolina Medical Care Commission 4.25% 10/01/2028                                           | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350282.07    | 0.06%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160840.64    | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2044                        | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274731.78    | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2045                        | CUSIP: 87638QUE7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271918.10    | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND REST INC OBLIG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028                        | CUSIP: 87638THV8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    430000 | PA      | $451140.65    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND REST INC OBLIG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029                        | CUSIP: 87638THW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    455000 | PA      | $485248.22    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS HLTH RESOURCES OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2064                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $881389.78    | 0.15%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | Tennergy Corp/TN 5.00% 10/01/2054                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805471.80    | 0.14%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $523556.16    | 0.09%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENICK VILLAGE OBL GROUP                                                         | North Carolina Medical Care Commission 4.50% 09/01/2029                                           | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310573.00    | 0.05%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEERFIELD EPISCOPAL RET                                                          | North Carolina Medical Care Commission 3.45% 11/01/2030                                           | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256440.63   | 0.22%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DEERFIELD EPISCOPAL RET                                                          | North Carolina Medical Care Commission 3.20% 11/01/2030                                           | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    845000 | PA      | $849369.16    | 0.15%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 03/01/2034                                                          | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $370330.45    | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2036                                     | CUSIP: 659231BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288476.43    | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2037                                     | CUSIP: 659231BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $514612.94    | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2038                                     | CUSIP: 659231BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226860.18    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 0.00% 01/01/2038                                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $672764.40    | 0.12%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2027                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1203382.95   | 0.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2043                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    380000 | PA      | $392664.79    | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 4.00% 01/01/2033                                                    | CUSIP: 66285WWG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247391.25    | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2035                                            | CUSIP: 66702RP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178743.10   | 0.20%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCARBOROUGH SENIOR HSG LP                                                        | Ohio Housing Finance Agency 5.00% 04/01/2045                                                      | CUSIP: 676900YN7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1489560.58   | 0.26%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2037                            | CUSIP: 67732PEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1092557.31   | 0.19%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2040                            | CUSIP: 67732PEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $576298.28    | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSP MED OBLIG                                                        | State of Ohio 5.00% 08/15/2054                                                                    | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    460000 | PA      | $518083.19    | 0.09%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2042                                                 | CUSIP: 67765QMK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382795.25   | 0.24%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2033                                                 | CUSIP: 67765QMW3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1777810.95   | 0.31%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District 5.00% 08/01/2044                                           | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1502377.74   | 0.26%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fox Hill MO Preservation LP                                                      | St Charles County Industrial Development Authority 4.65% 04/01/2043                               | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    748387 | PA      | $789112.57    | 0.14%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                                | Parish of St John the Baptist LA 3.30% 06/01/2037                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559699.80    | 0.10%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                       | St Louis County Industrial Development Authority 5.00% 11/15/2041                                 | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275013.13   | 0.22%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority 4.00% 10/01/2051                                     | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469639.55    | 0.08%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Downers Grove IL                                                      | Village of Downers Grove IL 4.00% 01/01/2041                                                      | CUSIP: 260741TL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024019.59   | 0.18%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2036                           | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $634631.93    | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2037                           | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $631991.30    | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools 5.00% 07/01/2035                                                      | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    420000 | PA      | $459203.81    | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2040                                                                 | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $960465.19    | 0.17%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2037                                                                 | CUSIP: 29270C4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563484.40    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2039                                                                 | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129698.80   | 0.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2039                                                                 | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164269.50   | 0.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.75% 04/01/2054                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2950549.48   | 0.51%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.25% 07/01/2054                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    600000 | PA      | $662923.26    | 0.11%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.00% 11/01/2035                                          | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1137785.17   | 0.20%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                         | Fairfax County Industrial Development Authority 5.00% 05/15/2032                                  | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1378096.92   | 0.24%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | County of Fairfax VA Sewer Revenue 5.00% 07/15/2046                                               | CUSIP: 303867MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055172.50   | 0.18%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Florida Development Finance Corp 3.00% 07/01/2031                                                 | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153286.74    | 0.03%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHARTER SCH                                                          | Florida Development Finance Corp 6.75% 06/15/2053                                                 | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529498.10    | 0.09%             | 2053-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ST ANDREW'S SCH BOCA RATN                                                        | Florida Development Finance Corp 5.25% 06/01/2054                                                 | CUSIP: 34061UMW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1674805.37   | 0.29%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 4.00% 06/01/2026                                                 | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110109.68    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY SQUARE ELDERLY                                                           | Florida Housing Finance Corp 4.70% 05/01/2043                                                     | CUSIP: 34074HHN5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305233.88   | 0.23%             | 2043-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | Florida Housing Finance Corp 3.15% 12/01/2029                                                     | CUSIP: 34074HHV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    455000 | PA      | $459295.79    | 0.08%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| RICHMAN CAPRI LIHTC                                                              | Florida Housing Finance Corp 3.00% 02/01/2044                                                     | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251068.10    | 0.04%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PONTE VEDRA PINE OBLIG                                                           | Florida Local Government Finance Commission 4.70% 11/15/2031                                      | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1805090.52   | 0.31%             | 2031-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2030                                                         | CUSIP: 342814EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210170.20   | 0.38%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uipa Crossroads Public Infrastructure District                                   | UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698159.33    | 0.12%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado 5.00% 06/01/2038                                                           | CUSIP: 91417NNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585044.45    | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado 5.00% 06/01/2039                                                           | CUSIP: 91417NPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $534067.45    | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | Board of Trustees of the University of Illinois/The 5.00% 10/01/2037                              | CUSIP: 9143537H4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126238.90   | 0.20%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Permanent University Fund - University of Texas System 5.00% 07/01/2040                           | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124453.20   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | University of Utah/The 5.00% 08/01/2046                                                           | CUSIP: 915183X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1177226.85   | 0.20%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROMONTORY PLACE LLC                                                             | Utah Housing Corp 4.69% 02/01/2045                                                                | CUSIP: 917434DH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    890000 | PA      | $942974.85    | 0.16%             | 2045-02-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| ROERS SALT LAKE CITY APTS                                                        | Utah Housing Corp 5.00% 11/01/2043                                                                | CUSIP: 917434DN9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    785000 | PA      | $852331.49    | 0.15%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | Utah State University 4.00% 12/01/2042                                                            | CUSIP: 917563PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1224073.01   | 0.21%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER IN LLC                                                               | City of Valparaiso IN 4.50% 01/01/2034                                                            | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234839.68    | 0.04%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | City of Venice FL 4.50% 01/01/2030                                                                | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802084.64    | 0.14%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | Village Metropolitan District/The 5.00% 12/01/2049                                                | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485451.55    | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | Village Metropolitan District/The 5.75% 12/01/2055                                                | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730602.14    | 0.13%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.55% 05/01/2039                                     | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242618.43    | 0.04%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | Village Community Development District No 14 5.50% 05/01/2053                                     | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $959384.21    | 0.17%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 5.25% 05/01/2054                                     | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $493768.05    | 0.09%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 3.75% 05/01/2029                                     | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607067.94    | 0.11%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | Village Community Development District No 16 4.00% 05/01/2035                                     | CUSIP: 92708MAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1081196.97   | 0.19%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | Village Community Development District No 16 4.88% 05/01/2045                                     | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527338.85   | 0.26%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2038                                                              | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156102.00   | 0.20%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2045                                                              | CUSIP: 93974EPA8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062535.90   | 0.18%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORIZON HOUSE OBLIG GROUP                                                        | Washington State Housing Finance Commission 4.38% 01/01/2033                                      | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074358.65   | 0.19%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Washington Health Care Facilities Authority 4.00% 08/01/2044                                      | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    880000 | PA      | $825309.50    | 0.14%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.25% 07/01/2055                                      | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056575.80   | 0.36%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.50% 12/01/2042                                                   | CUSIP: 944514K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $493208.94    | 0.09%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | West Virginia Economic Development Authority 4.63% 04/15/2055                                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411998.68    | 0.07%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | West Virginia Parkways Authority 5.00% 06/01/2047                                                 | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627623.16    | 0.11%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                                          | West Virginia Hospital Finance Authority 5.50% 09/01/2048                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1874543.83   | 0.32%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.75% 11/01/2049                                        | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435355.20    | 0.08%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK BLOOD CENTER                                                            | Westchester County Local Development Corp 5.00% 07/01/2038                                        | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097012.40   | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | Wildwood Utility Dependent District 5.00% 10/01/2036                                              | CUSIP: 968214BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $503774.54    | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 819                         | City of Las Vegas NV Special Improvement District No 819 5.50% 06/01/2055                         | CUSIP: 51779EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393320.27    | 0.07%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHELL POINT OBLIG GROUP                                                          | Lee County Industrial Development Authority/FL 4.13% 11/15/2029                                   | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438225.44    | 0.08%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | Wildwood Utility Dependent District 5.50% 10/01/2048                                              | CUSIP: 968214BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $842931.96    | 0.15%             | 2048-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | County of Williamson TX 5.00% 02/15/2031                                                          | CUSIP: 969888BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128480.20   | 0.20%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 3.00% 09/01/2049                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502602.60    | 0.09%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WILKES VILLA LLC                                                                 | Lorain Metropolitan Housing Authority 3.22% 06/01/2029                                            | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008623.50   | 0.17%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033                     | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $874993.88    | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | Port of Los Angeles 5.00% 08/01/2035                                                              | CUSIP: 544552C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1448948.13   | 0.25%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADIANA RENAISSANCE CHRT                                                        | Louisiana Public Facilities Authority 6.00% 06/15/2059                                            | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810298.72    | 0.14%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOOP LLC/OLD                                                                     | Louisiana Offshore Terminal Authority 4.20% 09/01/2033                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028442.00   | 0.18%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985097.20    | 0.17%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FT HLTHCARE OBLIG GROUP                                                          | Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054                              | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392887.04    | 0.07%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | Worthington City School District 5.50% 12/01/2054                                                 | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2409820.18   | 0.42%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government 5.50% 03/01/2046                                  | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003024.30   | 0.17%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER SCH OF EDL EXCELL                                                        | Yonkers Economic Development Corp 5.00% 10/15/2039                                                | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101370.17    | 0.02%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIGATOR ACAD OBL GRP                                                           | Capital Projects Finance Authority/FL 5.00% 06/15/2054                                            | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1131428.61   | 0.20%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carmel IN Waterworks Revenue                                             | City of Carmel IN Waterworks Revenue 5.25% 05/01/2047                                             | CUSIP: 143321LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348336.05    | 0.06%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                        | City of Center City MN 5.00% 11/01/2030                                                           | CUSIP: 151452CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272643.68    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                        | City of Center City MN 5.00% 11/01/2031                                                           | CUSIP: 151452CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $232302.71    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer